Edition:
United States

Party City Holdco Inc (PRTY.N)

PRTY.N on New York Stock Exchange

9.06USD
18 Dec 2018
Change (% chg)

$0.28 (+3.19%)
Prev Close
$8.78
Open
$9.15
Day's High
$9.19
Day's Low
$8.94
Volume
456,919
Avg. Vol
381,451
52-wk High
$16.95
52-wk Low
$8.27

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 553.05 -0.025
Jun '18 561.01 0.292
Mar '18 507.82 -0.012
FY 2017 Dec '17 789.58 0.811
Sep '17 560.11 0.083
Jun '17 544.88 0.207
Mar '17 477.00 -0.039
FY 2016 Dec '16 749.29 0.707
Sep '16 556.95 0.084
Jun '16 519.41 0.187
Mar '16 457.74 -0.003
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 818.28 826.71 809.10 805.04
Quarter Ending Mar-19 5 527.88 530.00 524.47 518.60
Year Ending Dec-18 9 2,439.67 2,448.59 2,430.90 2,457.49
Year Ending Dec-19 9 2,545.26 2,588.80 2,511.00 2,548.48
Earnings (per share)
Quarter Ending Dec-18 10 1.09 1.12 1.06 0.86
Quarter Ending Mar-19 7 0.06 0.13 0.02 0.06
Year Ending Dec-18 10 1.63 1.66 1.60 1.38
Year Ending Dec-19 10 1.87 2.00 1.80 1.52
LT Growth Rate (%) 3 18.72 20.00 17.20 10.09
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.75 39.12 17.65
P/E High - Last 5 Yrs. 139.42 87.70 33.14
P/E Low - Last 5 Yrs. 13.37 23.04 13.68
Beta 2.12 0.31 1.37
Price to Sales (TTM) 0.46 2.06 136.78
Price to Book (MRQ) 1.12 4.55 2.59
Price to Tangible Book (MRQ) -- 6.43 2.84
Price to Cash Flow (TTM) 5.55 15.38 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.44
Dividend Yield - 5 Year Avg -- 1.04 2.26
Dividend 5 Year Growth Rate -- 5.98 4.82
Payout Ratio(TTM) 0.00 43.44 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.26 4.19 12.89
Sales (TTM) vs TTM 1 Yr. Ago 3.44 4.94 11.83
Sales - 5 Yr. Growth Rate 4.38 5.60 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago -130.07 -2.97 39.45
EPS (TTM) vs TTM 1 Yr. Ago 11.27 -- --
EPS - 5 Yr. Growth Rate -- -0.49 2.39
Capital Spending - 5 Yr. Growth Rate 8.16 2.79 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 0.89 1.21
Current Ratio (MRQ) 1.30 1.76 1.53
LT Debt to Equity (MRQ) 163.48 23.57 52.44
Total Debt to Equity (MRQ) 206.57 36.97 82.64
Interest Coverage (TTM) 3.30 35.13 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.57 45.82 23.88
Gross Margin - 5 Yr. Avg. 18.81 45.71 23.11
EBITD Margin (TTM) 15.57 -- --
EBITD - 5 Yr. Avg 15.09 9.50 13.93
Operating Margin (TTM) 11.89 6.14 -12.77
Operating Margin - 5 Yr. Avg. 10.97 5.75 9.35
Pre-Tax Margin (TTM) 7.27 5.87 13.75
Pre-Tax Margin - 5 Yr. Avg. 4.21 5.59 12.18
Net Profit Margin (TTM) 4.96 3.94 13.96
Net Profit Margin - 5 Yr. Avg. 2.79 3.45 9.60
Effective Tax Rate (TTM) 31.81 9.33 19.06
Effective Tax Rate - 5 Yr. Avg. 33.76 31.21 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 256,539 27,588,317 1,025,674,577
Net Income/Employee (TTM) 12,720 765,035 112,100,256
Receivable Turnover (TTM) 14.16 31.87 14.51
Inventory Turnover (TTM) 2.56 2.78 11.17
Asset Turnover (TTM) 0.66 1.28 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.27 6.14 7.15
Return on Assets - 5 Yr. Avg. 1.88 5.87 7.25
Return on Investment (TTM) 4.09 8.73 12.65
Return on Investment - 5 Yr. Avg. 2.15 8.41 11.90
Return on Equity (TTM) 11.60 11.93 14.51
Return on Equity - 5 Yr. Avg. 8.20 12.10 15.24
  1 Year 3 Year 5 Year
Sales % 3.86 1.45 4.38
EPS (TTM) % 6.91 29.19 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Party City Holdco Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.94 8.96 99 72
13 Week -24.92 -18.89 64 96
26 Week -21.03 -20.81 99 93
52 Week -9.49 -12.21 99 93
YTD -17.92 -18.18 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 230
Total Shares Held: 108,463,594
3 Mo. Net Change: 3,658,565
# New Positions: 39
# Closed Positions: 21
# Increased Positions: 142
# Reduced Positions: 71
# Net Buyers: 71
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