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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 Q4 2025 was $0.33. For the 2025 fiscal year, PJT's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
35.66 27.67 10.07 9.00 6.86
Quick Ratio
35.66 27.67 10.07 9.00 6.86
Cash Ratio
16.74 15.06 6.05 5.17 2.42
Solvency Ratio
0.34 0.24 0.22 0.21 0.44
Operating Cash Flow Ratio
36.13 14.71 6.64 6.42 3.39
Short-Term Operating Cash Flow Coverage
0.00 14.71 0.00 0.00 0.00
Net Current Asset Value
$ 92.15M$ 92.15M$ 70.97M$ 45.26M$ 199.89M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.22 0.22 0.23 0.13
Debt-to-Equity Ratio
0.00 1.34 1.90 1.35 0.73
Debt-to-Capital Ratio
0.00 0.57 0.65 0.57 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.73 6.19 8.74 5.86 5.68
Debt Service Coverage Ratio
0.00 10.09 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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 16.09 13.93 13.09 5.41
Net Debt to EBITDA
-0.30 -0.32 -0.41 -0.10 -0.14
Profitability Margins
Gross Profit Margin
32.66%32.43%30.88%30.16%34.75%
EBIT Margin
21.28%21.17%19.41%18.07%22.54%
EBITDA Margin
22.81%23.00%21.33%21.25%26.07%
Operating Profit Margin
21.28%21.17%19.41%18.07%22.54%
Pretax Profit Margin
20.51%20.01%18.12%15.40%19.65%
Net Profit Margin
10.32%10.51%9.00%7.09%8.83%
Continuous Operations Profit Margin
17.97%18.07%15.97%12.63%16.07%
Net Income Per EBT
50.33%52.52%49.67%46.06%44.94%
EBT Per EBIT
96.39%94.50%93.35%85.22%87.17%
Return on Assets (ROA)
9.78%9.44%8.22%5.70%8.62%
Return on Equity (ROE)
87.49%58.43%71.86%33.43%48.91%
Return on Capital Employed (ROCE)
23.15%19.39%18.64%15.25%23.61%
Return on Invested Capital (ROIC)
18.14%17.19%16.42%12.51%19.31%
Return on Tangible Assets
10.93%10.55%9.39%6.55%10.53%
Earnings Yield
4.68%4.19%3.35%3.18%4.90%
Efficiency Ratios
Receivables Turnover
5.18 4.24 4.65 4.38 3.23
Payables Turnover
0.00 0.00 30.69 36.11 27.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.36 2.28 4.46 3.55 6.85
Asset Turnover
1.16 0.90 0.91 0.80 0.98
Working Capital Turnover Ratio
2.27 2.04 2.34 2.38 2.45
Cash Conversion Cycle
81.65 86.12 66.52 73.30 99.58
Days of Sales Outstanding
81.65 86.12 78.41 83.41 113.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 11.89 10.11 13.52
Operating Cycle
81.65 86.12 78.41 83.41 113.09
Cash Flow Ratios
Operating Cash Flow Per Share
25.41 20.46 20.86 17.48 9.68
Free Cash Flow Per Share
23.42 18.68 20.73 17.33 9.54
CapEx Per Share
1.99 1.78 0.13 0.16 0.14
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
8.66 7.48 19.36 15.57 8.65
Capital Expenditure Coverage Ratio
12.78 11.48 160.99 112.44 70.68
Operating Cash Flow Coverage Ratio
0.00 1.27 1.50 1.34 1.79
Operating Cash Flow to Sales Ratio
0.37 0.31 0.36 0.38 0.24
Free Cash Flow Yield
13.07%11.17%13.14%17.01%12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.47 23.88 29.89 31.45 20.41
Price-to-Sales (P/S) Ratio
2.04 2.51 2.69 2.23 1.80
Price-to-Book (P/B) Ratio
14.69 13.95 21.48 10.52 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.01 8.95 7.61 5.88 7.72
Price-to-Operating Cash Flow Ratio
6.01 8.17 7.57 5.83 7.61
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.73 15.48 0.72 -0.44
Price-to-Fair Value
14.69 13.95 21.48 10.52 9.98
Enterprise Value Multiple
8.21 10.60 12.21 10.40 6.77
Enterprise Value
3.55B 4.18B 3.89B 2.55B 1.81B
EV to EBITDA
8.61 10.60 12.21 10.40 6.77
EV to Sales
1.96 2.44 2.60 2.21 1.77
EV to Free Cash Flow
7.39 8.69 7.37 5.82 7.57
EV to Operating Cash Flow
6.75 7.93 7.32 5.77 7.46
Tangible Book Value Per Share
27.90 31.49 27.38 26.75 22.69
Shareholders’ Equity Per Share
10.40 11.98 7.35 9.69 7.38
Tax and Other Ratios
Effective Tax Rate
0.12 0.10 0.12 0.18 0.18
Revenue Per Share
68.90 66.62 58.66 45.66 40.89
Net Income Per Share
7.11 7.00 5.28 3.24 3.61
Tax Burden
0.50 0.53 0.50 0.46 0.45
Interest Burden
1.22 0.95 0.93 0.85 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.10 0.00 0.14 0.15 0.16
Income Quality
1.99 2.92 2.23 3.03 1.47
Currency in USD