PJT Partners Inc. (PJT)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
PJT Partners Statistics
Share Statistics
PJT Partners has 39.21M shares outstanding. The number of shares has increased by 63.93% in one year.
Shares Outstanding | 39.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | n/a |
Shares Floating | 36.30M |
Failed to Deliver (FTD) Shares | 30.91K |
FTD / Avg. Volume | 13.13% |
Short Selling Information
The latest short interest is 1.51M, so 3.85% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short % of Shares Out | 3.85% |
Short % of Float | 4.16% |
Short Ratio (days to cover) | 7.17 |
Valuation Ratios
The PE ratio is 31.45 and the forward PE ratio is 30.17. PJT Partners 's PEG ratio is 0.64.
PE Ratio | 31.45 |
Forward PE | 30.17 |
PS Ratio | 2.23 |
Forward PS | 3.6 |
PB Ratio | 10.52 |
P/FCF Ratio | 5.88 |
PEG Ratio | 0.64 |
Enterprise Valuation
PJT Partners Inc. has an Enterprise Value (EV) of 2.55B.
EV / Earnings | 31.15 |
EV / Sales | 2.21 |
EV / EBITDA | 11.89 |
EV / EBIT | 9.29 |
EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 1.35.
Current Ratio | 5.17 |
Quick Ratio | 5.17 |
Debt / Equity | 1.35 |
Total Debt / Capitalization | 57.47 |
Cash Flow / Debt | 1.34 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 18.88%.
Return on Equity (ROE) | 0.33% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 18.88% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 80.83K |
Employee Count | 1.01K |
Asset Turnover | 0.8 |
Inventory Turnover | 0 |
Taxes
Income Tax | 31.93M |
Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 63.91% in the last 52 weeks. The beta is 0.6, so PJT Partners 's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | 63.91% |
50-Day Moving Average | 159.84 |
200-Day Moving Average | 128.9 |
Relative Strength Index (RSI) | 53.6 |
Average Volume (20 Days) | 235.34K |
Income Statement
In the last 12 months, PJT Partners had revenue of 1.15B and earned 81.80M in profits. Earnings per share was 5.18.
Revenue | 1.15B |
Gross Profit | 347.80M |
Operating Income | 274.30M |
Net Income | 81.80M |
EBITDA | 214.27M |
EBIT | 274.30M |
Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 355.54M in cash and 330.60M in debt, giving a net cash position of 24.94M.
Cash & Cash Equivalents | 355.54M |
Total Debt | 330.60M |
Net Cash | 24.94M |
Retained Earnings | 118.33M |
Total Assets | 1.56B |
Working Capital | 408.87M |
Cash Flow
In the last 12 months, operating cash flow was 441.53M and capital expenditures -3.93M, giving a free cash flow of 437.61M.
Operating Cash Flow | 441.53M |
Capital Expenditures | -3.93M |
Free Cash Flow | 437.61M |
FCF Per Share | 17.33 |
Margins
Gross margin is 30.16%, with operating and profit margins of 23.79% and 7.09%.
Gross Margin | 30.16% |
Operating Margin | 23.79% |
Pretax Margin | 15.4% |
Profit Margin | 7.09% |
EBITDA Margin | 18.58% |
EBIT Margin | 23.79% |
FCF Margin | 37.95% |
Dividends & Yields
PJT pays an annual dividend of $1, which amounts to a dividend yield of 0.61%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 25.06% |
Earnings Yield | 3.2% |
FCF Yield | 6.9% |
Analyst Forecast
The average price target for PJT is $152, which is -6% lower than the current price. The consensus rating is "Hold".
Price Target | $152 |
Price Target Difference | -6% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 7.53 |
Piotroski F-Score | 5 |