PJT Partners Statistics
Share Statistics
PJT Partners has 39.21M shares outstanding. The number of shares has increased by 62.12% in one year.
| Shares Outstanding | 39.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 63.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.30M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.26M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is 31.45 and the forward PE ratio is 30.17.
| PE Ratio | 31.45 |
| Forward PE | 30.17 |
| PS Ratio | 2.23 |
| Forward PS | 4.2 |
| PB Ratio | 10.52 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
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 -0.27.
| Current Ratio | 5.17 |
| Quick Ratio | 5.17 |
| Debt / Equity | -0.27 |
| Total Debt / Capitalization | -37.12 |
| Cash Flow / Debt | -6.67 |
| 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 61.4% 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 | 61.4% |
| 50-Day Moving Average | 151.93 |
| 200-Day Moving Average | 120.29 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 211.88K |
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 0.6%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25% |
| Earnings Yield | 3.16% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for PJT is $141, which is -14% lower than the current price. The consensus rating is "Hold".
| Price Target | $141 |
| Price Target Difference | -14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 5 |