NYSE:PJT
PJT Partners Inc.
- Stock
Last Close
99.58
17/05 20:00
Market Cap
2.35B
Beta: 0.77
Volume Today
199.81K
Avg: 236.27K
PE Ratio
18.85
PFCF: 6.74
Dividend Yield
1.01%
Payout:13.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.17M - | 4.49M 126.16% | -6.17M 237.47% | 5.11M 182.72% | -28.33M 654.54% | 42.56M 250.24% | 63.79M 49.88% | 212.43M 233.02% | 189.96M 10.58% | 164.77M 13.26% | 145.68M 11.59% | |
depreciation and amortization | 8.78M - | 7.77M 11.42% | 14.76M 89.89% | 14.03M 4.97% | 8.14M 41.94% | 9.97M 22.47% | 32.81M 228.97% | 36.36M 10.83% | 34.92M 3.95% | 36.21M 3.68% | 36.66M 1.24% | |
deferred income tax | -1.29M - | 822K 163.72% | -66.09M 8,140.15% | 2.29M 103.47% | 30.96M 1,250.24% | -7.83M 125.30% | 11.51M 246.95% | 6.91M 39.95% | 7.10M 2.68% | 1.78M 74.86% | -1.93M 208.13% | |
stock based compensation | 79.26M - | 66.46M 16.14% | 38.61M 41.90% | 89.01M 130.51% | 115.93M 30.24% | 117.99M 1.78% | 111.57M 5.44% | 120.91M 8.38% | 108.91M 9.92% | 165.53M 51.98% | 178.53M 7.86% | |
change in working capital | -18.31M - | -29.54M 61.30% | 66.41M 324.85% | 1.57M 97.63% | -13.17M 937.85% | -40.46M 207.17% | -11.83M 70.75% | 95.85M 910.01% | -214.92M 324.23% | -131.17M 38.97% | 78.63M 159.95% | |
accounts receivables | -11.56M - | -1.26M 89.06% | -4.52M 257.08% | -64.85M 1,335.75% | 41.18M 163.50% | -36.59M 188.86% | -11.06M 69.78% | -4.94M 55.30% | -61.03M 1,134.76% | -32.50M 46.76% | 51.90M 259.72% | |
inventory | 2.65M - | -25.80M 1,071.75% | 51.89M 301.13% | -574K 101.11% | -7.83M 1,264.63% | 3.88M 149.55% | -38.37M 1,088.59% | -25.22M 34.27% | -23.61M 6.38% | -30.49M - | ||
accounts payables | 575K - | 299K 48% | 20.56M 6,774.92% | -1.12M 105.44% | -322K 71.22% | -1.60M 397.52% | 1.35M 184.58% | 818K 39.63% | -2.07M 353.42% | 1.66M 179.98% | -28.24M 1,803.26% | |
other working capital | -9.98M - | -2.77M 72.26% | -1.52M 45.07% | 68.12M 4,578.50% | -46.20M 167.82% | -6.14M 86.70% | 36.24M 689.81% | 125.19M 245.47% | -128.21M 202.41% | -100.33M 21.74% | 85.46M 185.18% | |
other non cash items | -1.09M - | -87K 92.00% | 64.57M 74,322.99% | 4.84M 92.50% | -2.32M 147.91% | 708K 130.52% | 3.57M 403.67% | -2.87M 180.51% | -1.80M 37.13% | 5.61M 410.80% | 3.95M 29.52% | |
net cash provided by operating activities | 50.17M - | 49.93M 0.49% | 112.09M 124.50% | 116.85M 4.24% | 111.22M 4.82% | 122.94M 10.54% | 211.41M 71.96% | 469.59M 122.13% | 124.16M 73.56% | 242.73M 95.50% | 441.53M 81.90% | |
investments in property plant and equipment | -35.92M - | -13.09M 63.56% | -1.06M 91.89% | -7.21M 578.53% | -8.81M 22.27% | -8.85M 0.49% | -6.47M 26.90% | -3.43M 46.94% | -3.93M 14.36% | |||
acquisitions net | 12.65M - | -61.46M - | 136.90M - | -137.82M 200.67% | 49.80M 136.14% | |||||||
purchases of investments | -57.16M - | -22M 61.51% | -11.25M 48.85% | -278.06M 2,370.99% | -97.64M 64.89% | -143.93M 47.41% | -328.77M 128.42% | |||||
sales maturities of investments | 19.99M - | 59.18M 196.06% | 10.86M 81.65% | 141.16M 1,199.95% | 235.46M 66.80% | 94.13M 60.02% | 298.35M 216.96% | |||||
other investing activites | -920K - | 1.29M 240.76% | 7.49M - | -136.90M 1,928.96% | 137.82M 200.67% | -49.80M 136.14% | ||||||
net cash used for investing activites | -24.19M - | -11.79M 51.24% | -38.24M 224.23% | -31.49M 17.64% | -1.72M 94.54% | -145.75M 8,373.95% | 131.35M 190.12% | -53.23M 140.53% | -34.35M 35.48% | |||
debt repayment | -21K - | -88K 319.05% | -97K 10.23% | -106K 9.28% | -23.64M 22,206.60% | -37.64M 59.20% | -15M 60.15% | -42M 180% | -15M 64.29% | |||
common stock issued | 49.37M - | 30M - | 15M 50% | 16M 6.67% | 15M 6.25% | 15M - | ||||||
common stock repurchased | -45.15M - | -2.30M - | -64.87M 2,717.98% | -47.81M 26.30% | -48.67M 1.80% | -103.34M 112.31% | -109.48M 5.94% | -116.74M 6.63% | ||||
dividends paid | -88.89M - | -3.73M 95.81% | -3.80M 1.82% | -4.32M 13.78% | -4.64M 7.55% | -4.82M 3.75% | -77.97M 1,518.05% | -24.63M 68.41% | -24.44M 0.80% | |||
other financing activites | 45K - | -41.06M 91,344.44% | -4.57M 88.86% | -28.70M 527.62% | -73.44M 155.89% | -91.39M 24.43% | -40.19M 56.02% | -169.28M 321.22% | -172.07M 1.64% | -33.91M 80.30% | -86.90M 156.31% | |
net cash used provided by financing activities | -45.10M - | -41.06M 8.97% | -44.12M 7.45% | -32.52M 26.30% | -79.64M 144.91% | -130.68M 64.09% | -101.29M 22.49% | -244.42M 141.31% | -353.38M 44.58% | -210.02M 40.57% | -228.08M 8.60% | |
effect of forex changes on cash | -2.43M - | -151K 93.79% | -276K 82.78% | 1.45M 623.91% | 4.15M 187.00% | -1.16M 127.88% | -6.72M 480.90% | 3.20M 147.57% | ||||
net change in cash | 5.07M - | 8.87M 75% | 43.79M 393.73% | 70.11M 60.11% | -6.81M 109.72% | -39.51M 479.99% | 109.84M 378.01% | 83.56M 23.92% | -99.03M 218.51% | -27.25M 72.49% | 182.31M 769.12% | |
cash at beginning of period | 24.60M - | 29.66M 20.60% | 38.53M 29.90% | 82.32M 113.64% | 152.43M 85.16% | 145.62M 4.47% | 106.11M 27.13% | 215.95M 103.52% | 299.51M 38.70% | 200.48M 33.06% | 173.24M 13.59% | |
cash at end of period | 29.66M - | 38.53M 29.90% | 82.32M 113.64% | 152.43M 85.16% | 145.62M 4.47% | 106.11M 27.13% | 215.95M 103.52% | 299.51M 38.70% | 200.48M 33.06% | 173.24M 13.59% | 355.54M 105.24% | |
operating cash flow | 50.17M - | 49.93M 0.49% | 112.09M 124.50% | 116.85M 4.24% | 111.22M 4.82% | 122.94M 10.54% | 211.41M 71.96% | 469.59M 122.13% | 124.16M 73.56% | 242.73M 95.50% | 441.53M 81.90% | |
capital expenditure | -35.92M - | -13.09M 63.56% | -1.06M 91.89% | -7.21M 578.53% | -8.81M 22.27% | -8.85M 0.49% | -6.47M 26.90% | -3.43M 46.94% | -3.93M 14.36% | |||
free cash flow | 50.17M - | 49.93M 0.49% | 76.17M 52.56% | 103.76M 36.22% | 110.15M 6.16% | 115.73M 5.07% | 202.59M 75.05% | 460.73M 127.42% | 117.69M 74.46% | 239.30M 103.33% | 437.61M 82.87% |
All numbers in USD (except ratios and percentages)