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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
9.87 10.07 9.00 6.86 6.87
Quick Ratio
9.87 10.07 9.00 6.86 6.87
Cash Ratio
5.12 6.05 5.17 2.42 2.81
Solvency Ratio
84.73 0.22 0.21 0.44 0.40
Operating Cash Flow Ratio
7.25 6.64 6.42 3.39 1.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -16.92M$ 70.97M$ 45.26M$ 199.89M$ 139.69M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.23 0.13 0.16
Debt-to-Equity Ratio
1.81 1.90 1.35 0.73 1.31
Debt-to-Capital Ratio
0.64 0.65 0.57 0.42 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.52 8.74 5.86 5.68 8.21
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
16.03 13.93 13.09 5.41 6.29
Net Debt to EBITDA
<0.01 -0.39 -0.10 -0.14 -0.16
Profitability Margins
Gross Profit Margin
32.43%30.88%30.16%34.75%35.48%
EBIT Margin
0.02%20.29%18.07%22.54%24.74%
EBITDA Margin
7.39%22.21%21.25%26.07%28.26%
Operating Profit Margin
30.32%20.29%18.07%22.54%24.74%
Pretax Profit Margin
20.01%18.12%15.40%19.65%22.12%
Net Profit Margin
3.12%9.00%7.09%8.83%10.70%
Continuous Operations Profit Margin
0.01%15.97%12.63%16.07%19.15%
Net Income Per EBT
15.60%49.67%46.06%44.94%48.38%
EBT Per EBIT
66.01%89.31%85.22%87.17%89.43%
Return on Assets (ROA)
3111.26%8.22%5.70%8.62%10.75%
Return on Equity (ROE)
29233.01%71.86%33.43%48.91%88.30%
Return on Capital Employed (ROCE)
31659.55%19.48%15.25%23.61%26.78%
Return on Invested Capital (ROIC)
16628.88%17.17%12.51%19.31%23.18%
Return on Tangible Assets
3521.65%9.39%6.55%10.53%13.43%
Earnings Yield
1272.33%3.35%3.18%4.90%5.74%
Efficiency Ratios
Receivables Turnover
4.62K 4.65 4.38 3.23 3.43
Payables Turnover
38.43K 30.69 36.11 27.00 26.95
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.43K 4.46 3.55 6.85 5.67
Asset Turnover
996.82 0.91 0.80 0.98 1.00
Working Capital Turnover Ratio
2.91K 2.34 2.38 2.45 2.22
Cash Conversion Cycle
0.07 66.52 73.30 99.58 92.89
Days of Sales Outstanding
0.08 78.41 83.41 113.09 106.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
<0.01 11.89 10.11 13.52 13.55
Operating Cycle
0.08 78.41 83.41 113.09 106.44
Cash Flow Ratios
Operating Cash Flow Per Share
21.97 20.86 17.48 9.68 4.97
Free Cash Flow Per Share
20.84 20.73 17.33 9.54 4.72
CapEx Per Share
1.13 0.13 0.16 0.14 0.26
Free Cash Flow to Operating Cash Flow
0.95 0.99 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
10.58 19.36 15.57 8.65 1.47
Capital Expenditure Coverage Ratio
19.44 160.99 112.44 70.68 19.18
Operating Cash Flow Coverage Ratio
1.37 1.50 1.34 1.79 0.79
Operating Cash Flow to Sales Ratio
<0.01 0.36 0.38 0.24 0.13
Free Cash Flow Yield
13.55%13.14%17.01%12.95%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.08 29.89 31.45 20.41 17.42
Price-to-Sales (P/S) Ratio
<0.01 2.69 2.23 1.80 1.86
Price-to-Book (P/B) Ratio
18.39 21.48 10.52 9.98 15.38
Price-to-Free Cash Flow (P/FCF) Ratio
7.38 7.61 5.88 7.72 15.71
Price-to-Operating Cash Flow Ratio
7.42 7.57 5.83 7.61 14.89
Price-to-Earnings Growth (PEG) Ratio
>-0.01 15.48 0.72 -0.44 -1.38
Price-to-Fair Value
18.39 21.48 10.52 9.98 15.38
Enterprise Value Multiple
0.03 11.72 10.40 6.77 6.44
Enterprise Value
3.98B 3.89B 2.55B 1.81B 1.81B
EV to EBITDA
0.03 11.72 10.40 6.77 6.44
EV to Sales
<0.01 2.60 2.21 1.77 1.82
EV to Free Cash Flow
7.40 7.37 5.82 7.57 15.34
EV to Operating Cash Flow
7.02 7.32 5.77 7.46 14.54
Tangible Book Value Per Share
28.32 27.38 26.75 22.69 17.65
Shareholders’ Equity Per Share
8.87 7.35 9.69 7.38 4.82
Tax and Other Ratios
Effective Tax Rate
0.47 0.12 0.18 0.18 0.13
Revenue Per Share
66.47K 58.66 45.66 40.89 39.74
Net Income Per Share
2.07K 5.28 3.24 3.61 4.25
Tax Burden
0.16 0.50 0.46 0.45 0.48
Interest Burden
1.25K 0.89 0.85 0.87 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 0.14 0.15 0.16 0.11
Income Quality
1.88 2.23 3.03 1.47 0.65
Currency in USD