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Pjt Partners Inc. (PJT)
:PJT
US Market
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PJT Partners (PJT) Ratios

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PJT Partners Ratios

PJT's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, PJT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.95 5.17 6.86 6.87 9.18
Quick Ratio
5.95 5.17 -0.70 6.87 -2.38
Cash Ratio
2.17 5.17 2.42 2.81 5.16
Solvency Ratio
0.31 0.21 3.40 2.75 2.10
Operating Cash Flow Ratio
5.51 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
$ -39.49M$ -218.27M$ 199.89M$ 139.69M$ 48.92M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.13 0.16 0.15
Debt-to-Equity Ratio
2.76 1.35 0.73 1.31 1.12
Debt-to-Capital Ratio
0.73 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
9.38 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
16.07 13.09 9.76 6.29 7.03
Net Debt to EBITDA
<0.01 -0.12 -0.15 -0.17 -0.44
Profitability Margins
Gross Profit Margin
30.31%30.16%34.75%35.48%35.06%
EBIT Margin
18.54%18.07%22.54%24.74%26.09%
EBITDA Margin
19.44%18.58%24.56%26.50%27.52%
Operating Profit Margin
21.19%23.79%23.05%24.91%26.09%
Pretax Profit Margin
18.09%15.40%19.65%22.12%23.56%
Net Profit Margin
10.47%7.09%16.07%19.15%20.19%
Continuous Operations Profit Margin
17.42%12.63%16.07%19.15%20.19%
Net Income Per EBT
57.86%46.06%81.78%86.56%85.67%
EBT Per EBIT
85.37%64.75%85.25%88.80%90.32%
Return on Assets (ROA)
6228.21%5.70%15.68%19.23%18.13%
Return on Equity (ROE)
55341.12%33.43%89.01%157.99%137.71%
Return on Capital Employed (ROCE)
16626.98%20.08%24.14%26.97%24.65%
Return on Invested Capital (ROIC)
11201.57%16.47%19.74%23.35%21.12%
Return on Tangible Assets
7288.66%6.55%19.16%24.03%21.97%
Earnings Yield
1908.05%3.18%8.92%10.27%11.52%
Efficiency Ratios
Receivables Turnover
4.40 4.38 3.23 3.43 4.51
Payables Turnover
30.21 36.11 27.00 26.95 26.34
Inventory Turnover
0.00 0.00 1.24 0.00 1.02
Fixed Asset Turnover
4.03 3.55 6.85 5.67 5.55
Asset Turnover
1.07 0.80 0.98 1.00 0.90
Working Capital Turnover Ratio
2.55 3.27 2.45 2.22 2.43
Cash Conversion Cycle
0.14 73.30 394.80 92.89 425.17
Days of Sales Outstanding
0.17 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
0.03 10.11 13.52 13.55 13.86
Operating Cycle
0.17 83.41 408.32 106.44 439.03
Cash Flow Ratios
Operating Cash Flow Per Share
19.35 17.48 9.68 4.97 19.17
Free Cash Flow Per Share
19.16 17.33 9.54 4.72 18.81
CapEx Per Share
0.19 0.16 0.14 0.26 0.36
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
17.02 15.57 8.65 1.47 34.34
Capital Expenditure Coverage Ratio
102.00 112.44 70.68 19.18 53.04
Operating Cash Flow Coverage Ratio
1.20 1.34 1.79 0.79 2.73
Operating Cash Flow to Sales Ratio
0.33 0.38 0.24 0.13 0.45
Free Cash Flow Yield
11.27%17.01%12.95%6.36%24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.50 31.45 11.22 9.74 8.68
Price-to-Sales (P/S) Ratio
2.96 2.23 1.80 1.86 1.75
Price-to-Book (P/B) Ratio
30.88 10.52 9.98 15.38 11.95
Price-to-Free Cash Flow (P/FCF) Ratio
9.00 5.88 7.72 15.71 4.00
Price-to-Operating Cash Flow Ratio
9.31 5.83 7.61 14.89 3.93
Price-to-Earnings Growth (PEG) Ratio
2.07 -1.49 -0.82 -0.80 0.04
Price-to-Fair Value
30.88 10.52 9.98 15.38 11.95
Enterprise Value Multiple
15.95 11.89 7.19 6.87 5.93
Enterprise Value
4.55B 2.55B 1.81B 1.81B 1.72B
EV to EBITDA
0.03 11.89 7.19 6.87 5.93
EV to Sales
<0.01 2.21 1.77 1.82 1.63
EV to Free Cash Flow
9.31 5.82 7.57 15.34 3.72
EV to Operating Cash Flow
9.22 5.77 7.46 14.54 3.65
Tangible Book Value Per Share
24.33 26.75 22.69 17.65 19.72
Shareholders’ Equity Per Share
5.83 9.69 7.38 4.82 6.30
Tax and Other Ratios
Effective Tax Rate
0.04 0.18 0.18 0.13 0.14
Revenue Per Share
58.31 45.66 40.89 39.74 42.96
Net Income Per Share
6.10 3.24 6.57 7.61 8.67
Tax Burden
0.67 0.46 0.82 0.87 0.86
Interest Burden
631.91 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
0.02 0.03 0.08 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 0.15 0.16 0.11 0.11
Income Quality
2.11 3.03 1.47 0.65 2.21
Currency in USD
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