PJT Partners Inc. (PJT)
PJT Partners Statistics
Share Statistics
PJT Partners has 38.8M shares outstanding. The number of shares has increased by 63.93% in one year.
| Shares Outstanding | 38.8M |
| Shares Change (YoY) | 63.93% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 80.14% |
| Shares Floating | 35.92M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 1.62M, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is 29.89 and the forward PE ratio is 30.42. PJT Partners's PEG ratio is 15.48.
| PE Ratio | 29.89 |
| Forward PE | 30.42 |
| PS Ratio | 2.69 |
| Forward PS | 3.2 |
| PB Ratio | 21.48 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | 15.48 |
Enterprise Valuation
PJT Partners Inc. has an Enterprise Value (EV) of 2.55B.
| EV / Earnings | 18.96 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 6.02 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 47.48, with a Debt / Equity ratio of 1.9.
| Current Ratio | 47.48 |
| Quick Ratio | 47.48 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.47 |
| Cash Flow / Debt | 1.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | $1,306,366.58 |
| Profits Per Employee | $117,579.18 |
| Employee Count | 1,143 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 136.18M |
| Effective Tax Rate | 0.5 |
Stock Price Statistics
The stock price has increased by 54.43% in the last 52 weeks. The beta is 0.68, so PJT Partners's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 54.43% |
| 50-Day Moving Average | 162.82 |
| 200-Day Moving Average | 137.53 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 246.78K |
Income Statement
In the last 12 months, PJT Partners had revenue of 1.49B and earned 134.39M in profits. Earnings per share was 5.28.
| Revenue | 1.49B |
| Gross Profit | 461.11M |
| Operating Income | 423.49M |
| Net Income | 134.39M |
| EBITDA | 331.61M |
| EBIT | 423.49M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 483.88M in cash and 354.52M in debt, giving a net cash position of 129.36M.
| Cash & Cash Equivalents | 483.88M |
| Total Debt | 354.52M |
| Net Cash | 129.36M |
| Retained Earnings | 228.59M |
| Total Assets | 1.56B |
| Working Capital | 408.87M |
Cash Flow
In the last 12 months, operating cash flow was 441.53M and capital expenditures -3.3M, giving a free cash flow of 437.61M.
| Operating Cash Flow | 441.53M |
| Capital Expenditures | -3.3M |
| Free Cash Flow | 437.61M |
| FCF Per Share | 17.19 |
Margins
Gross margin is 30.88%, with operating and profit margins of 28.36% and 9%.
| Gross Margin | 30.88% |
| Operating Margin | 28.36% |
| Pretax Margin | 18.12% |
| Profit Margin | 9% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 28.36% |
| FCF Margin | 29.31% |
Dividends & Yields
PJT pays an annual dividend of $1.25, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.35% |
| Earnings Yield | 3.36% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for PJT is $175, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $175 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |