PJT Partners Financials
| PJT Stock | USD 106.27 0.39 0.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.42 | 8.9966 |
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The essential information of the day-to-day investment outlook for PJT Partners includes many different criteria found on its balance sheet. An individual investor should monitor PJT Partners' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PJT Partners.
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PJT | Select Account or Indicator |
Understanding current and past PJT Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PJT Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in PJT Partners' assets may result in an increase in income on the income statement.
PJT Partners Earnings Geography
The data published in PJT Partners' official financial statements typically reflect PJT Partners' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PJT Partners' quantitative information. For example, before you start analyzing numbers published by PJT accountants, it’s essential to understand PJT Partners' liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in PJT Partners' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PJT Partners. Check PJT Partners' Beneish M Score to see the likelihood of PJT Partners' management manipulating its earnings.
PJT Partners Stock Summary
PJT Partners competes with Raymond James. PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York, New York. PJT Partners operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 833 people.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US69343T1079 |
| CUSIP | 69343T107 |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.pjtpartners.com |
| Phone | 212 364 7800 |
| Currency | USD - US Dollar |
PJT Partners Key Financial Ratios
PJT Partners' financial ratios allow both analysts and investors to convert raw data from PJT Partners' financial statements into concise, actionable information that can be used to evaluate the performance of PJT Partners over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Price To Sales | 3.18 X | |||
| Revenue | 1.15 B |
PJT Partners Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 952.8M | 1.2B | 987.6M | 1.1B | 1.4B | 855.4M | |
| Other Current Liab | (27.2M) | (6.5M) | 4.9M | 1.6M | 7.1M | 7.5M | |
| Other Liab | 26.6M | 31.7M | 46.2M | 46.0M | 52.9M | 26.6M | |
| Net Debt | (11.5M) | (127.2M) | (43.5M) | (37.6M) | (24.9M) | (26.2M) | |
| Accounts Payable | 24.8M | 25.9M | 23.8M | 24.8M | 22.3M | 21.9M | |
| Cash | 216.0M | 299.5M | 200.5M | 173.2M | 355.5M | 179.9M | |
| Other Assets | 169.2M | 434.2M | 299.5M | 69.2M | 79.5M | 75.6M | |
| Net Receivables | 227.5M | 233.2M | 289.3M | 317.8M | 263.5M | 211.5M | |
| Total Liab | 378.3M | 483.8M | 350.1M | 291.1M | 573.8M | 360.9M | |
| Total Current Assets | 443.5M | 532.7M | 489.7M | 491.0M | 619.1M | 391.9M | |
| Intangible Assets | 39.8M | 32.0M | 24.4M | 17.9M | 13.0M | 12.3M | |
| Net Tangible Assets | (181.1M) | (50.5M) | (121.2M) | (5.5M) | (4.9M) | (5.2M) | |
| Retained Earnings | (144.9M) | (33.1M) | (4.9M) | 61.0M | 118.3M | 124.2M | |
| Common Stock | 251K | 267K | 292K | 310K | 324K | 307.8K | |
| Treasury Stock | (67.2M) | (115.0M) | (163.7M) | (267M) | (240.3M) | (228.3M) |
PJT Partners Key Income Statement Accounts
The reason investors look at the income statement is to determine what PJT Partners' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 60.6M | 121.5M | 111.5M | 109.1M | 125.5M | 131.7M | |
| Total Revenue | 717.6M | 1.1B | 991.9M | 1.0B | 1.2B | 740.5M | |
| Gross Profit | 215.5M | 368.9M | 351.9M | 356.4M | 347.8M | 209.9M | |
| Operating Income | 108.6M | 274.5M | 247.1M | 236.3M | 177.7M | 107.8M | |
| Ebit | 108.6M | 274.5M | 247.1M | 236.3M | 177.7M | 107.8M | |
| Ebitda | 123.1M | 289.6M | 262.9M | 251.8M | 191.8M | 121.5M | |
| Cost Of Revenue | 502.2M | 683.4M | 640.0M | 669.1M | 805.4M | 530.5M | |
| Income Before Tax | 82.2M | 248.0M | 219.4M | 201.5M | 177.6M | 186.5M | |
| Net Income | 63.8M | 212.4M | 190.0M | 164.8M | 81.8M | 58.5M | |
| Income Tax Expense | 18.4M | 35.5M | 29.5M | 36.7M | 31.9M | 20.5M | |
| Minority Interest | 543.1M | 94.9M | (83.8M) | (74.2M) | (64.8M) | (61.6M) | |
| Tax Provision | 18.4M | 35.5M | 29.5M | 36.7M | 39.6M | 22.2M |
PJT Partners Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (38.4M) | (25.2M) | (23.6M) | (30.5M) | (27.4M) | (26.1M) | |
| Change In Cash | 109.8M | 83.6M | (99.0M) | (27.2M) | 182.3M | 191.4M | |
| Free Cash Flow | 202.6M | 460.7M | 117.7M | 239.3M | 437.6M | 459.5M | |
| Depreciation | 32.8M | 36.4M | 34.9M | 36.2M | 36.7M | 23.0M | |
| Other Non Cash Items | 3.6M | (2.9M) | (1.8M) | 5.6M | 4.0M | 4.9M | |
| Capital Expenditures | 8.8M | 8.9M | 6.5M | 3.4M | 3.9M | 3.7M | |
| Net Income | 63.8M | 212.4M | 190.0M | 164.8M | 145.7M | 153.0M | |
| End Period Cash Flow | 216.0M | 299.5M | 200.5M | 173.2M | 355.5M | 373.3M | |
| Investments | (394K) | (136.9M) | 137.8M | (49.8M) | (142.0M) | (134.9M) | |
| Net Borrowings | (97K) | 29.9M | (8.5M) | (21.5M) | (19.4M) | (18.4M) | |
| Dividends Paid | 4.6M | 4.8M | 78.0M | 24.6M | (24.4M) | (23.2M) | |
| Change To Netincome | 126.6M | 125.0M | 114.2M | 172.9M | 198.9M | 122.0M | |
| Change Receivables | (11.1M) | (4.9M) | (61.0M) | (32.5M) | (29.2M) | (27.8M) |
PJT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PJT Partners's current stock value. Our valuation model uses many indicators to compare PJT Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PJT Partners competition to find correlations between indicators driving PJT Partners's intrinsic value. More Info.PJT Partners is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PJT Partners is roughly 1.44 . At this time, PJT Partners' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PJT Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PJT Partners Systematic Risk
PJT Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PJT Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PJT Partners correlated with the market. If Beta is less than 0 PJT Partners generally moves in the opposite direction as compared to the market. If PJT Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PJT Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PJT Partners is generally in the same direction as the market. If Beta > 1 PJT Partners moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PJT Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PJT Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PJT Partners growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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PJT Partners June 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PJT Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PJT Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of PJT Partners based on widely used predictive technical indicators. In general, we focus on analyzing PJT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PJT Partners's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.09 |
Additional Tools for PJT Stock Analysis
When running PJT Partners' price analysis, check to measure PJT Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.