Party City Holdco
(NYSE) PRTY
This security has been delisted. This page is retained for historical reference.
PRTY News
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Key Financial Metrics (TTM)
Gross Margin
35.38%
Operating Margin
3.98%
Net Income Margin
-0.30%
Return on Equity
-9.86%
Return on Capital
9.19%
Return on Assets
-0.24%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$689.33M
Operating Income
-$156.49M
EBITDA
-$90.23M
Operating Cash Flow
-$160.92M
Capital Expenditure
-$106.00M
Free Cash Flow
-$266.91M
Cash & ST Invst.
$29.81M
Total Debt
$2.58B
Party City Holdco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$502.19M
-1.6%
Gross Profit
$158.45M
-13.7%
Gross Margin
31.55%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6,400
N/A
Net Income
-$372.99M
-13273.7%
EBITDA
-$133.66M
-461.9%
Quarterly Fundamentals
Total Cash
$29.81M
-50.9%
Total Debt
$2.58B
+11.9%
Accounts Receivable
$107.16M
-31.9%
Inventory
$745.70M
+43.4%
Long Term Debt
$2.02B
+1.4%
Short Term Debt
$566.52M
+77.0%
Return on Assets
-0.24%
N/A
Return on Invested Capital
4.03%
N/A
Free Cash Flow
-$212.16M
-120.8%
Operating Cash Flow
-$187.27M
-114.4%