PJT - PJT Partners Inc.
NYSE
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
PJT price evolution
PJT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164.2 | $215.53 | $355.54 | |
| Short term investments | ||||
| Net receivables | $343.57 | $343.73 | $324.96 | $263.53 |
| Inventory | ||||
| Total current assets | $492.41 | $507.93 | $540.48 | $619.07 |
| Long term investments | ||||
| Property, plant & equipment | $337.12 | $313.81 | $318.96 | $325.1 |
| Goodwill & intangible assets | $183.22 | $184.46 | $185.69 | |
| Total noncurrent assets | ||||
| Total investments | $186.64 | $20.07 | $81.38 | |
| Total assets | $1559.52 | $1417.8 | $1301.83 | $1434.98 |
| Current liabilities | ||||
| Accounts payable | $32.65 | $26.28 | $23.58 | $22.3 |
| Deferred revenue | $11.78 | $8.31 | $10.27 | |
| Short long term debt | ||||
| Total current liabilities | $634.73 | $527.39 | $434.1 | $533.88 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $325.99 | $327.45 | $330.6 | |
| Total liabilities | $1400.41 | $570.02 | $473.64 | $573.81 |
| Shareholders' equity | ||||
| Retained earnings | $183.26 | $167.06 | $144.73 | $118.33 |
| Other shareholder equity | $1.01 | -$1 | -$0.99 | -$0.47 |
| Total shareholder equity | $133.8 | $174.6 | $244.67 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $326.32 | $360.18 | $329.39 | $328.55 |
| Cost of revenue | ||||
| Gross Profit | $360.18 | $329.39 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $285.56 | $263.32 | ||
| Total operating expenses | $266.82 | $295.78 | $275.49 | $267.88 |
| Operating income | $64.4 | $53.9 | ||
| Income from continuing operations | ||||
| EBIT | $39.68 | $33.15 | ||
| Income tax expense | $8.31 | $11.37 | $0.53 | $6.2 |
| Interest expense | ||||
| Net income | ||||
| Net income | $22.15 | $28.32 | $32.62 | $24.91 |
| Income (for common shares) | $28.32 | $32.62 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.32 | $32.62 | $24.91 | |
| Operating activities | ||||
| Depreciation | $7.07 | $7.44 | $8.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $46.43 | $72.82 | $42.15 | |
| Total cash flows from operations | $193.55 | -$38.78 | $123.77 | |
| Investing activities | ||||
| Capital expenditures | -$0.52 | -$0.44 | -$0.5 | |
| Investments | -$165.46 | $60.22 | $157.11 | |
| Total cash flows from investing | -$244.39 | -$165.98 | $59.78 | $156.61 |
| Financing activities | ||||
| Dividends paid | -$18.16 | -$5.98 | -$6.23 | -$6.07 |
| Sale and purchase of stock | -$56.11 | -$106.43 | -$10.81 | |
| Net borrowings | ||||
| Total cash flows from financing | -$302.16 | -$80.42 | -$158.35 | -$44.18 |
| Effect of exchange rate | $4.61 | $1.52 | -$2.67 | $3.29 |
| Change in cash and equivalents | -$206.71 | -$51.32 | -$140.02 | $239.5 |
| (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 |
News
Fundamentals
| Market cap | $3.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.72M |
| Revenue | $1.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $108.00M |
| Revenue Q/Q | 17.23% |
| Revenue Y/Y | 21.72% |
| P/E ratio | 35.32 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.55 |
|---|---|
| ROA | 7.56% |
| ROE | N/A |
| Debt/Equity | 2.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | N/A |