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MarketScreener Homepage  >  Equities  >  Nyse  >  Party City Holdco Inc.    PRTY

PARTY CITY HOLDCO INC.

(PRTY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 2 283 2 372 2 428 2 362 2 356 2 445
EBITDA 390 409 400 304 322 -
Operating profit (EBIT) 288 280 278 206 217 219
Pre-Tax Profit (EBT) 187 188 162 -83,5 116 -
Net income 117 215 123 -180 87,0 -
P/E ratio 14,5x 7,79x 7,86x -1,57x 3,22x -
EPS ( $ ) 0,98 1,79 1,27 -1,92 0,94 -
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 14,200 13,950 9,980 3,020 3,020 3,020
Announcement Date 03/09/2017
12:00pm
03/09/2018
12:01pm
02/28/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 608 1 781 1 882 1 492 1 742 2 380
Finance - - - - - -
Operating income (EBITDA) 390 409 400 304 322 -
Leverage
(Debt/EBITDA)
4,12x 4,35x 4,70x 4,91x 5,41x -
Capital Expenditure 81,9 67,0 85,7 81,8 84,1 -
Free Cash Flow (FCF) 176 201 16,2 26,0 271 -
Book Value Per Share (BVPS) ( $ ) 8,51 8,17 11,1 11,3 12,3 11,1
Cash Flow per Share ( $ ) 2,14 2,23 1,05 - - -
Announcement Date 03/09/2017
12:00pm
03/09/2018
12:01pm
02/28/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 285 M $ -
Entreprise Value (EV) 1 777 M $ 2 028 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -1,57x 3,22x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,75x 0,75x
EV / EBITDA 5,85x 5,51x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,27x 0,25x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,73% 9,19%
Operating Leverage (Delta EBIT / Delta Sales) -9,54x -
Net Margin (Net Profit / Revenue) -7,60% 3,69%
ROA (Net Profit / Asset) 2,04% 2,16%
ROE (Net Profit / Equities) 7,93% 8,86%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,46% 3,57%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -3,72x 1,71x
Financial Leverage (Net Debt / EBITDA) 4,91x 5,41x
EPS & Dividend