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PJT Partners Inc (PJT)
NYSE:PJT
US Market

PJT Partners (PJT) Ratios

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PJT Partners Ratios

PJT's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, PJT's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
56.35 5.17 6.86 6.87 9.18
Quick Ratio
56.35 5.17 -0.70 6.87 -2.38
Cash Ratio
29.24 5.17 2.42 2.81 5.16
Solvency Ratio
0.26 0.21 3.40 2.75 2.10
Operating Cash Flow Ratio
41.35 6.42 3.39 1.74 8.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -16.92M$ -218.27M$ 199.89M$ 139.69M$ 48.92M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.23 0.13 0.16 0.15
Debt-to-Equity Ratio
0.00 1.35 0.73 1.31 1.12
Debt-to-Capital Ratio
0.00 0.57 0.42 0.57 0.53
Long-Term Debt-to-Capital Ratio
0.00 -0.37 0.00 0.00 0.00
Financial Leverage Ratio
7.52 5.86 5.68 8.21 7.60
Debt Service Coverage Ratio
0.00 0.00 1.97 0.00 0.00
Interest Coverage Ratio
0.00 0.00 2.17 0.00 0.00
Debt to Market Cap
0.00 -0.03 0.00 0.00 0.00
Interest Debt Per Share
0.00 13.09 9.76 6.29 7.03
Net Debt to EBITDA
-0.98 -0.12 -0.15 -0.17 -0.44
Profitability Margins
Gross Profit Margin
31.92%30.16%34.75%35.48%35.06%
EBIT Margin
23.17%18.07%22.54%24.74%26.09%
EBITDA Margin
24.74%18.58%24.56%26.50%27.52%
Operating Profit Margin
23.17%23.79%23.05%24.91%26.09%
Pretax Profit Margin
19.50%15.40%19.65%22.12%23.56%
Net Profit Margin
10.75%7.09%16.07%19.15%20.19%
Continuous Operations Profit Margin
18.21%12.63%16.07%19.15%20.19%
Net Income Per EBT
55.15%46.06%81.78%86.56%85.67%
EBT Per EBIT
84.17%64.75%85.25%88.80%90.32%
Return on Assets (ROA)
10.36%5.70%15.68%19.23%18.13%
Return on Equity (ROE)
97.32%33.43%89.01%157.99%137.71%
Return on Capital Employed (ROCE)
22.49%20.08%24.14%26.97%24.65%
Return on Invested Capital (ROIC)
19.88%16.47%19.74%23.35%21.12%
Return on Tangible Assets
11.72%6.55%19.16%24.03%21.97%
Earnings Yield
4.35%3.18%8.92%10.27%11.52%
Efficiency Ratios
Receivables Turnover
4.46 4.38 3.23 3.43 4.51
Payables Turnover
0.00 36.11 27.00 26.95 26.34
Inventory Turnover
0.00 0.00 1.24 0.00 1.02
Fixed Asset Turnover
2.20 3.55 6.85 5.67 5.55
Asset Turnover
0.96 0.80 0.98 1.00 0.90
Working Capital Turnover Ratio
2.67 3.27 2.45 2.22 2.43
Cash Conversion Cycle
81.85 73.30 394.80 92.89 425.17
Days of Sales Outstanding
81.85 83.41 113.09 106.44 80.88
Days of Inventory Outstanding
0.00 0.00 295.23 0.00 358.15
Days of Payables Outstanding
0.00 10.11 13.52 13.55 13.86
Operating Cycle
81.85 83.41 408.32 106.44 439.03
Cash Flow Ratios
Operating Cash Flow Per Share
21.99 17.48 9.68 4.97 19.17
Free Cash Flow Per Share
20.86 17.33 9.54 4.72 18.81
CapEx Per Share
1.13 0.16 0.14 0.26 0.36
Free Cash Flow to Operating Cash Flow
0.95 0.99 0.99 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
10.58 15.57 8.65 1.47 34.34
Capital Expenditure Coverage Ratio
19.44 112.44 70.68 19.18 53.04
Operating Cash Flow Coverage Ratio
0.00 1.34 1.79 0.79 2.73
Operating Cash Flow to Sales Ratio
0.34 0.38 0.24 0.13 0.45
Free Cash Flow Yield
13.91%17.01%12.95%6.36%24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.97 31.45 11.22 9.74 8.68
Price-to-Sales (P/S) Ratio
2.33 2.23 1.80 1.86 1.75
Price-to-Book (P/B) Ratio
17.89 10.52 9.98 15.38 11.95
Price-to-Free Cash Flow (P/FCF) Ratio
7.19 5.88 7.72 15.71 4.00
Price-to-Operating Cash Flow Ratio
7.22 5.83 7.61 14.89 3.93
Price-to-Earnings Growth (PEG) Ratio
14.37 -1.49 -0.82 -0.80 0.04
Price-to-Fair Value
17.89 10.52 9.98 15.38 11.95
Enterprise Value Multiple
8.45 11.89 7.19 6.87 5.93
Enterprise Value
3.46B 2.55B 1.81B 1.81B 1.72B
EV to EBITDA
8.45 11.89 7.19 6.87 5.93
EV to Sales
2.09 2.21 1.77 1.82 1.63
EV to Free Cash Flow
6.44 5.82 7.57 15.34 3.72
EV to Operating Cash Flow
6.11 5.77 7.46 14.54 3.65
Tangible Book Value Per Share
28.35 26.75 22.69 17.65 19.72
Shareholders’ Equity Per Share
8.88 9.69 7.38 4.82 6.30
Tax and Other Ratios
Effective Tax Rate
0.07 0.18 0.18 0.13 0.14
Revenue Per Share
64.30 45.66 40.89 39.74 42.96
Net Income Per Share
6.92 3.24 6.57 7.61 8.67
Tax Burden
0.55 0.46 0.82 0.87 0.86
Interest Burden
0.84 0.85 0.87 0.89 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.03 0.08 0.08 0.07
Stock-Based Compensation to Revenue
0.14 0.15 0.16 0.11 0.11
Income Quality
1.88 3.03 1.47 0.65 2.21
Currency in USD