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PJT Partners Inc (PJT)
NYSE:PJT
US Market
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PJT Partners (PJT) Ratios

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PJT Partners Ratios

PJT's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, PJT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.28 5.17 6.86 6.87 9.18
Quick Ratio
6.28 5.17 -0.70 6.87 -2.38
Cash Ratio
2.35 5.17 2.42 2.81 5.16
Solvency Ratio
0.27 0.21 3.40 2.75 2.10
Operating Cash Flow Ratio
5.37 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
$ -89.23M$ -218.27M$ 199.89M$ 139.69M$ 48.92M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.23 0.13 0.16 0.15
Debt-to-Equity Ratio
2.48 1.35 0.73 1.31 1.12
Debt-to-Capital Ratio
0.71 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
9.03 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
16.15 13.09 9.76 6.29 7.03
Net Debt to EBITDA
0.66 -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
0.04%18.07%22.54%24.74%26.09%
EBITDA Margin
0.04%18.58%24.56%26.50%27.52%
Operating Profit Margin
0.06%23.79%23.05%24.91%26.09%
Pretax Profit Margin
0.04%15.40%19.65%22.12%23.56%
Net Profit Margin
0.02%7.09%16.07%19.15%20.19%
Continuous Operations Profit Margin
0.04%12.63%16.07%19.15%20.19%
Net Income Per EBT
57.01%46.06%81.78%86.56%85.67%
EBT Per EBIT
66.64%64.75%85.25%88.80%90.32%
Return on Assets (ROA)
10.61%5.70%15.68%19.23%18.13%
Return on Equity (ROE)
96.84%33.43%89.01%157.99%137.71%
Return on Capital Employed (ROCE)
29.73%20.08%24.14%26.97%24.65%
Return on Invested Capital (ROIC)
28.29%16.47%19.74%23.35%21.12%
Return on Tangible Assets
12.25%6.55%19.16%24.03%21.97%
Earnings Yield
3.56%3.18%8.92%10.27%11.52%
Efficiency Ratios
Receivables Turnover
2.04K 4.38 3.23 3.43 4.51
Payables Turnover
12.47K 36.11 27.00 26.95 26.34
Inventory Turnover
0.00 0.00 1.24 0.00 1.02
Fixed Asset Turnover
1.93K 3.55 6.85 5.67 5.55
Asset Turnover
484.46 0.80 0.98 1.00 0.90
Working Capital Turnover Ratio
1.58K 3.27 2.45 2.22 2.43
Cash Conversion Cycle
0.15 73.30 394.80 92.89 425.17
Days of Sales Outstanding
0.18 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
0.18 83.41 408.32 106.44 439.03
Cash Flow Ratios
Operating Cash Flow Per Share
19.11 17.48 9.68 4.97 19.17
Free Cash Flow Per Share
18.49 17.33 9.54 4.72 18.81
CapEx Per Share
0.62 0.16 0.14 0.26 0.36
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.99 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
12.23 15.57 8.65 1.47 34.34
Capital Expenditure Coverage Ratio
30.97 112.44 70.68 19.18 53.04
Operating Cash Flow Coverage Ratio
1.18 1.34 1.79 0.79 2.73
Operating Cash Flow to Sales Ratio
<0.01 0.38 0.24 0.13 0.45
Free Cash Flow Yield
11.14%17.01%12.95%6.36%24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.07 31.45 11.22 9.74 8.68
Price-to-Sales (P/S) Ratio
<0.01 2.23 1.80 1.86 1.75
Price-to-Book (P/B) Ratio
26.89 10.52 9.98 15.38 11.95
Price-to-Free Cash Flow (P/FCF) Ratio
8.97 5.88 7.72 15.71 4.00
Price-to-Operating Cash Flow Ratio
9.18 5.83 7.61 14.89 3.93
Price-to-Earnings Growth (PEG) Ratio
11.47 -1.49 -0.82 -0.80 0.04
Price-to-Fair Value
26.89 10.52 9.98 15.38 11.95
Enterprise Value Multiple
14.79 11.89 7.19 6.87 5.93
Enterprise Value
4.46B 2.55B 1.81B 1.81B 1.72B
EV to EBITDA
14.79 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
9.39 5.82 7.57 15.34 3.72
EV to Operating Cash Flow
9.09 5.77 7.46 14.54 3.65
Tangible Book Value Per Share
25.19 26.75 22.69 17.65 19.72
Shareholders’ Equity Per Share
6.52 9.69 7.38 4.82 6.30
Tax and Other Ratios
Effective Tax Rate
0.05 0.18 0.18 0.13 0.14
Revenue Per Share
28.51K 45.66 40.89 39.74 42.96
Net Income Per Share
6.24 3.24 6.57 7.61 8.67
Tax Burden
0.57 0.46 0.82 0.87 0.86
Interest Burden
1.00 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
1.83 3.03 1.47 0.65 2.21
Currency in USD
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