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Pjt Partners Inc. (PJT)
:PJT
US Market

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
6.86 5.17 6.86 6.87 9.18
Quick Ratio
-0.70 5.17 -0.70 6.87 -2.38
Cash Ratio
2.42 5.17 2.42 2.81 5.16
Solvency Ratio
3.40 0.21 3.40 2.75 2.10
Operating Cash Flow Ratio
3.39 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
$ 199.89M$ -218.27M$ 199.89M$ 139.69M$ 48.92M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.23 0.13 0.16 0.15
Debt-to-Equity Ratio
0.73 1.35 0.73 1.31 1.12
Debt-to-Capital Ratio
0.42 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
5.68 5.86 5.68 8.21 7.60
Debt Service Coverage Ratio
1.97 0.00 1.97 0.00 0.00
Interest Coverage Ratio
2.17 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
9.76 13.09 9.76 6.29 7.03
Net Debt to EBITDA
-0.15 -0.12 -0.15 -0.17 -0.44
Profitability Margins
Gross Profit Margin
34.75%30.16%34.75%35.48%35.06%
EBIT Margin
22.54%18.07%22.54%24.74%26.09%
EBITDA Margin
24.56%18.58%24.56%26.50%27.52%
Operating Profit Margin
23.05%23.79%23.05%24.91%26.09%
Pretax Profit Margin
19.65%15.40%19.65%22.12%23.56%
Net Profit Margin
16.07%7.09%16.07%19.15%20.19%
Continuous Operations Profit Margin
16.07%12.63%16.07%19.15%20.19%
Net Income Per EBT
81.78%46.06%81.78%86.56%85.67%
EBT Per EBIT
85.25%64.75%85.25%88.80%90.32%
Return on Assets (ROA)
15.68%5.70%15.68%19.23%18.13%
Return on Equity (ROE)
89.01%33.43%89.01%157.99%137.71%
Return on Capital Employed (ROCE)
24.14%20.08%24.14%26.97%24.65%
Return on Invested Capital (ROIC)
19.74%16.47%19.74%23.35%21.12%
Return on Tangible Assets
19.16%6.55%19.16%24.03%21.97%
Earnings Yield
8.92%3.18%8.92%10.27%11.52%
Efficiency Ratios
Receivables Turnover
3.23 4.38 3.23 3.43 4.51
Payables Turnover
27.00 36.11 27.00 26.95 26.34
Inventory Turnover
1.24 0.00 1.24 0.00 1.02
Fixed Asset Turnover
6.85 3.55 6.85 5.67 5.55
Asset Turnover
0.98 0.80 0.98 1.00 0.90
Working Capital Turnover Ratio
2.45 3.27 2.45 2.22 2.43
Cash Conversion Cycle
394.80 73.30 394.80 92.89 425.17
Days of Sales Outstanding
113.09 83.41 113.09 106.44 80.88
Days of Inventory Outstanding
295.23 0.00 295.23 0.00 358.15
Days of Payables Outstanding
13.52 10.11 13.52 13.55 13.86
Operating Cycle
408.32 83.41 408.32 106.44 439.03
Cash Flow Ratios
Operating Cash Flow Per Share
9.68 17.48 9.68 4.97 19.17
Free Cash Flow Per Share
9.54 17.33 9.54 4.72 18.81
CapEx Per Share
0.14 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
8.65 15.57 8.65 1.47 34.34
Capital Expenditure Coverage Ratio
70.68 112.44 70.68 19.18 53.04
Operating Cash Flow Coverage Ratio
1.79 1.34 1.79 0.79 2.73
Operating Cash Flow to Sales Ratio
0.24 0.38 0.24 0.13 0.45
Free Cash Flow Yield
12.95%17.01%12.95%6.36%24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.22 31.45 11.22 9.74 8.68
Price-to-Sales (P/S) Ratio
1.80 2.23 1.80 1.86 1.75
Price-to-Book (P/B) Ratio
9.98 10.52 9.98 15.38 11.95
Price-to-Free Cash Flow (P/FCF) Ratio
7.72 5.88 7.72 15.71 4.00
Price-to-Operating Cash Flow Ratio
7.61 5.83 7.61 14.89 3.93
Price-to-Earnings Growth (PEG) Ratio
-0.82 -1.49 -0.82 -0.80 0.04
Price-to-Fair Value
9.98 10.52 9.98 15.38 11.95
Enterprise Value Multiple
7.19 11.89 7.19 6.87 5.93
Enterprise Value
1.81B 2.55B 1.81B 1.81B 1.72B
EV to EBITDA
7.19 11.89 7.19 6.87 5.93
EV to Sales
1.77 2.21 1.77 1.82 1.63
EV to Free Cash Flow
7.57 5.82 7.57 15.34 3.72
EV to Operating Cash Flow
7.46 5.77 7.46 14.54 3.65
Tangible Book Value Per Share
22.69 26.75 22.69 17.65 19.72
Shareholders’ Equity Per Share
7.38 9.69 7.38 4.82 6.30
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.13 0.14
Revenue Per Share
40.89 45.66 40.89 39.74 42.96
Net Income Per Share
6.57 3.24 6.57 7.61 8.67
Tax Burden
0.82 0.46 0.82 0.87 0.86
Interest Burden
0.87 0.85 0.87 0.89 0.90
Research & Development to Revenue
<0.01 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
0.16 0.15 0.16 0.11 0.11
Income Quality
1.47 3.03 1.47 0.65 2.21
Currency in USD
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