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PJT - PJT Partners Inc.

NYSE -> Financial Services -> Capital Markets
New York, United States
Type: Equity

PJT price evolution
PJT
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $355.54 $116.04 $151.5 $93.54
Short term investments
Net receivables $263.53 $324.12 $333.06 $319.56
Inventory
Total current assets $619.07 $440.1 $484.56 $413.1
Long term investments
Property, plant & equipment $325.1 $131.11 $140.01 $145.43
Goodwill & intangible assets $185.69 $186.91 $188.15 $189.38
Total noncurrent assets
Total investments $81.38 $239.01 $74.14 $5
Total assets $1434.98 $1194.92 $1087.1 $959.81
Current liabilities
Accounts payable $22.3 $26.47 $25.18 $25.38
Deferred revenue $10.27 $11.41 $11.24 $12.9
Short long term debt
Total current liabilities $533.88 $339.7 $278.42 $177.05
Long term debt
Total noncurrent liabilities
Total debt $330.6 $118.27 $126.21 $130.69
Total liabilities $573.81 $383.19 $321.91 $221.66
Shareholders' equity
Retained earnings $118.33 $99.49 $88.15 $72.08
Other shareholder equity -$0.47 -$2.52 -$0.56 -$1.5
Total shareholder equity $244.67 $192.94 $149.11 $159.27
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $355.54 $173.24 $200.48 $299.51
Short term investments
Net receivables $263.53 $317.75 $289.27 $233.17
Inventory
Total current assets $619.07 $490.99 $489.75 $532.68
Long term investments
Property, plant & equipment $325.1 $149.72 $175.06 $189.63
Goodwill & intangible assets $185.69 $190.6 $197.11 $204.75
Total noncurrent assets
Total investments $81.38 $50.24 $137.89
Total assets $1434.98 $1050.65 $987.63 $1171.61
Current liabilities
Accounts payable $22.3 $24.78 $23.75 $25.94
Deferred revenue $10.27 $13 $12.95 $9.76
Short long term debt
Total current liabilities $533.88 $247.78 $305.98 $282.13
Long term debt $0.1
Total noncurrent liabilities $201.63
Total debt $330.6 $135.63 $157.01 $172.29
Total liabilities $573.81 $865.55 $350.05 $483.76
Shareholders' equity
Retained earnings $118.33 $60.97 -$4.93 -$33.13
Other shareholder equity -$0.47 -$2.27 $0.63 $1.41
Total shareholder equity $244.67 $185.11 $120.23 $154.26
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $328.55 $278.36 $346.28 $199.99
Cost of revenue
Gross Profit $278.36 $346.28 $199.99
Operating activities
Research & development
Selling, general & administrative $225.22 $280.06 $161.03
Total operating expenses $267.88 $235.81 $292.11 $170.79
Operating income $42.55 $54.17 $29.19
Income from continuing operations
EBIT $28.81 $35.26 $18.54
Income tax expense $6.2 $11.4 $13.12 $1.21
Interest expense
Net income
Net income $24.91 $17.41 $22.14 $17.34
Income (for common shares) $17.41 $22.14 $17.34
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1153.18 $1025.51 $1052.3
Cost of revenue
Gross Profit $1025.51 $1052.3
Operating activities
Research & development
Selling, general & administrative $773.69 $762.7
Total operating expenses $944.78 $824.03 $804.34
Operating income $201.47 $247.96
Income from continuing operations
EBIT $127.23 $153.08
Income tax expense $31.93 $36.7 $35.53
Interest expense
Net income
Net income $81.8 $90.53 $117.55
Income (for common shares) $90.53 $117.55
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $24.91 $17.41 $22.14 $17.34
Operating activities
Depreciation $8.56 $9.19 $9.8 $9.11
Business acquisitions & disposals
Stock-based compensation $42.15 $38.39 $49.2 $48.8
Total cash flows from operations $123.77 $150.15 $190.6 -$22.99
Investing activities
Capital expenditures -$0.5 -$0.55 -$0.73 -$2.15
Investments $157.11 -$163.48 -$68.85 $44.8
Total cash flows from investing $156.61 -$164.03 -$69.58 $42.66
Financing activities
Dividends paid -$6.07 -$6.07 -$6.07 -$6.23
Sale and purchase of stock -$10.81 -$1.86 -$37.89 -$66.18
Net borrowings
Total cash flows from financing -$44.18 -$19.4 -$65.02 -$99.48
Effect of exchange rate $3.29 -$2.16 $1.95 $0.12
Change in cash and equivalents $239.5 -$35.45 $57.95 -$79.69
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $81.8 $90.53 $106.17 $117.55
Operating activities
Depreciation $36.66 $36.21 $34.92 $36.36
Business acquisitions & disposals
Stock-based compensation $178.53 $165.53 $108.91 $120.91
Total cash flows from operations $441.53 $242.73 $124.16 $469.59
Investing activities
Capital expenditures -$3.93 -$3.43 -$6.47 -$8.85
Investments -$30.42 -$49.8 $137.82 -$136.9
Total cash flows from investing -$34.35 -$53.23 $131.35 -$145.75
Financing activities
Dividends paid -$24.44 -$24.63 -$77.97 -$4.82
Sale and purchase of stock -$116.74 -$109.48 -$103.34 -$48.67
Net borrowings -$21.64
Total cash flows from financing -$228.08 -$210.02 -$353.38 -$244.42
Effect of exchange rate $3.2 -$6.72 -$1.16 $4.15
Change in cash and equivalents $182.31 -$27.25 -$99.03 $83.56
Fundamentals
Market cap $2.28B
Enterprise value $2.25B
Shares outstanding 24.19M
Revenue $1.15B
EBITDA N/A
EBIT N/A
Net Income $81.80M
Revenue Q/Q 17.36%
Revenue Y/Y N/A
P/E ratio 27.87
EV/Sales 1.96
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.98
P/B ratio 9.30
Book/Share 10.14
Cash/Share 14.70
EPS $3.38
ROA 7.00%
ROE 43.86%
Debt/Equity 2.35
Net debt/EBITDA N/A
Current ratio 1.16
Quick ratio 1.16