PJT Partners(GB:0KEC)
$151.51+0.88 (+0.59%)
GB:0KEC
PJT Partners financials statements
$151.51
At close:+0.88 (+0.59%)
PJT Partners (0KEC) Ratios
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PJT Partners Ratios
GB:0KEC's free cash flow for Q3 2026 was $267.05M. For the 2026 fiscal year, GB:0KEC's free cash flow was decreased by $-8.68M and operating cash flow was $275.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.10 | 10.07 | 9.00 | 6.86 | 6.87 |
| Quick Ratio | 12.10 | 10.07 | 9.00 | 6.86 | 6.87 |
| Cash Ratio | 6.91 | 6.05 | 5.17 | 2.42 | 2.81 |
| Solvency Ratio | 0.25 | 0.22 | 0.21 | 0.44 | 0.40 |
| Operating Cash Flow Ratio | 6.75 | 6.64 | 6.42 | 3.39 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 108.97M | $ 70.97M | $ 45.26M | $ 199.89M | $ 139.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.23 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 1.34 | 1.90 | 1.35 | 0.73 | 1.31 |
| Debt-to-Capital Ratio | 0.57 | 0.65 | 0.57 | 0.42 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.98 | 8.74 | 5.86 | 5.68 | 8.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 16.09 | 13.93 | 13.09 | 5.41 | 6.29 |
| Net Debt to EBITDA | -0.32 | -0.41 | -0.10 | -0.14 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.43% | 30.88% | 30.16% | 34.75% | 35.48% |
| EBIT Margin | 21.17% | 19.41% | 18.07% | 22.54% | 24.74% |
| EBITDA Margin | 23.00% | 21.33% | 21.25% | 26.07% | 28.26% |
| Operating Profit Margin | 21.17% | 19.41% | 18.07% | 22.54% | 24.74% |
| Pretax Profit Margin | 20.01% | 18.12% | 15.40% | 19.65% | 22.12% |
| Net Profit Margin | 10.51% | 9.00% | 7.09% | 8.83% | 10.70% |
| Continuous Operations Profit Margin | 18.07% | 15.97% | 12.63% | 16.07% | 19.15% |
| Net Income Per EBT | 52.52% | 49.67% | 46.06% | 44.94% | 48.38% |
| EBT Per EBIT | 94.50% | 93.35% | 85.22% | 87.17% | 89.43% |
| Return on Assets (ROA) | 9.77% | 8.22% | 5.70% | 8.62% | 10.75% |
| Return on Equity (ROE) | 58.43% | 71.86% | 33.43% | 48.91% | 88.30% |
| Return on Capital Employed (ROCE) | 20.55% | 18.64% | 15.25% | 23.61% | 26.78% |
| Return on Invested Capital (ROIC) | 18.57% | 16.42% | 12.51% | 19.31% | 23.18% |
| Return on Tangible Assets | 10.95% | 9.39% | 6.55% | 10.53% | 13.43% |
| Earnings Yield | 4.19% | 3.35% | 3.18% | 4.90% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.65 | 4.38 | 3.23 | 3.43 |
| Payables Turnover | 34.01 | 30.69 | 36.11 | 27.00 | 26.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.28 | 4.46 | 3.55 | 6.85 | 5.67 |
| Asset Turnover | 0.93 | 0.91 | 0.80 | 0.98 | 1.00 |
| Working Capital Turnover Ratio | 2.16 | 2.34 | 2.38 | 2.45 | 2.22 |
| Cash Conversion Cycle | 75.39 | 66.52 | 73.30 | 99.58 | 92.89 |
| Days of Sales Outstanding | 86.12 | 78.41 | 83.41 | 113.09 | 106.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.73 | 11.89 | 10.11 | 13.52 | 13.55 |
| Operating Cycle | 86.12 | 78.41 | 83.41 | 113.09 | 106.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.46 | 20.86 | 17.48 | 9.68 | 4.97 |
| Free Cash Flow Per Share | 18.68 | 20.73 | 17.33 | 9.54 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 7.48 | 19.36 | 15.57 | 8.65 | 1.47 |
| Capital Expenditure Coverage Ratio | 11.48 | 160.99 | 112.44 | 70.68 | 19.18 |
| Operating Cash Flow Coverage Ratio | 1.27 | 1.50 | 1.34 | 1.79 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.36 | 0.38 | 0.24 | 0.13 |
| Free Cash Flow Yield | 11.17% | 13.14% | 17.01% | 12.95% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.89 | 29.89 | 31.45 | 20.41 | 17.42 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.69 | 2.23 | 1.80 | 1.86 |
| Price-to-Book (P/B) Ratio | 13.95 | 21.48 | 10.52 | 9.98 | 15.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.95 | 7.61 | 5.88 | 7.72 | 15.71 |
| Price-to-Operating Cash Flow Ratio | 8.17 | 7.57 | 5.83 | 7.61 | 14.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 15.48 | 0.72 | -0.44 | -1.38 |
| Enterprise Value Multiple | 10.60 | 12.21 | 10.40 | 6.77 | 6.44 |
| Enterprise Value | 4.18B | 3.89B | 2.55B | 1.81B | 1.81B |
| EV to EBITDA | 10.60 | 12.21 | 10.40 | 6.77 | 6.44 |
| EV to Sales | 2.44 | 2.60 | 2.21 | 1.77 | 1.82 |
| EV to Free Cash Flow | 8.69 | 7.37 | 5.82 | 7.57 | 15.34 |
| EV to Operating Cash Flow | 7.93 | 7.32 | 5.77 | 7.46 | 14.54 |
| Tangible Book Value Per Share | 31.49 | 27.38 | 26.75 | 22.69 | 17.65 |
| Shareholders’ Equity Per Share | 11.98 | 7.35 | 9.69 | 7.38 | 4.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.12 | 0.18 | 0.18 | 0.13 |
| Revenue Per Share | 66.62 | 58.66 | 45.66 | 40.89 | 39.74 |
| Net Income Per Share | 7.00 | 5.28 | 3.24 | 3.61 | 4.25 |
| Tax Burden | 0.53 | 0.50 | 0.46 | 0.45 | 0.48 |
| Interest Burden | 0.95 | 0.93 | 0.85 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 0.15 | 0.16 | 0.11 |
| Income Quality | 2.92 | 2.23 | 3.03 | 1.47 | 0.65 |
Currency in USD
