$3.74B Market Cap.
PJT Market Cap. (MRY)
PJT Shares Outstanding (MRY)
PJT Assets (MRY)
Total Assets
$1.64B
Total Liabilities
$733.69M
Total Investments
$62.91M
PJT Income (MRY)
Revenue
$1.49B
Net Income
$134.39M
Operating Expense
$1.22B
PJT Cash Flow (MRY)
CF Operations
$530.95M
CF Investing
$8.06M
CF Financing
-$408.68M
PJT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 0.60% | 0.00% | 18.94% | 5.28 |
2023 | $1.00 | 1.00% | 0.00% | 30.86% | 3.24 |
2022 | $1.00 | 1.40% | -68.75% | 27.70% | 3.61 |
2021 | $3.20 | 4.30% | 1500.00% | 75.29% | 1.33 |
2020 | $0.20 | 0.30% | - | 4.17% | 24.00 |
PJT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,635,334,000 (13.96%) | $1,434,978,000 (36.58%) | $1,050,652,000 (6.38%) | $987,625,000 (-15.70%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $204,647,000 (10.21%) | $185,685,000 (-2.58%) | $190,605,000 (-3.30%) | $197,111,000 (-3.73%) |
Shareholders Equity | $187,013,000 (-23.56%) | $244,669,000 (32.18%) | $185,106,000 (53.96%) | $120,232,000 (-22.06%) |
Property Plant & Equipment Net | $335,040,000 (3.06%) | $325,101,000 (117.14%) | $149,718,000 (-14.48%) | $175,063,000 (-7.68%) |
Cash & Equivalents | $483,877,000 (36.10%) | $355,543,000 (105.24%) | $173,235,000 (-13.59%) | $200,481,000 (-33.06%) |
Accumulated Other Comprehensive Income | -$1,661,000 (-255.67%) | -$467,000 (79.46%) | -$2,274,000 (-460.38%) | $631,000 (-55.37%) |
Deferred Revenue | $9,596,000 (-6.52%) | $10,265,000 (-21.03%) | $12,999,000 (0.40%) | $12,947,000 (32.63%) |
Total Investments | $62,912,000 (-22.70%) | $81,382,000 (61.98%) | $50,242,000 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $320,783,000 (21.73%) | $263,529,000 (-17.06%) | $317,751,000 (9.85%) | $289,267,000 (24.06%) |
Trade & Non-Trade Payables | $33,624,000 (50.77%) | $22,302,000 (-10.01%) | $24,782,000 (4.33%) | $23,753,000 (-8.45%) |
Accumulated Retained Earnings (Deficit) | $228,594,000 (93.18%) | $118,332,000 (94.09%) | $60,969,000 (1335.94%) | -$4,933,000 (85.11%) |
Tax Assets | $85,183,000 (17.56%) | $72,460,000 (4.75%) | $69,172,000 (8.45%) | $63,782,000 (19.60%) |
Tax Liabilities | $36,696,000 (1.24%) | $36,245,000 (7.34%) | $33,766,000 (-2.48%) | $34,623,000 (55.20%) |
Total Debt | $354,520,000 (7.24%) | $330,600,000 (143.76%) | $135,627,000 (-13.62%) | $157,013,000 (-8.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $733,691,000 (27.86%) | $573,814,000 (97.12%) | $291,094,000 (-16.84%) | $350,053,000 (-27.64%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PJT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,493,177,000 (29.48%) | $1,153,182,000 (12.45%) | $1,025,505,000 (3.38%) | $991,945,000 (-5.74%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,177,437,000 (26.51%) | $930,733,000 (20.30%) | $773,688,000 (6.12%) | $729,068,000 (-4.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,222,608,000 (25.32%) | $975,573,000 (18.39%) | $824,034,000 (6.67%) | $772,496,000 (-3.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $32,096,000 (0.53%) | $31,927,000 (-13.00%) | $36,699,000 (24.43%) | $29,494,000 (-17.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $238,473,000 (63.69%) | $145,682,000 (-11.59%) | $164,772,000 (-13.26%) | $189,955,000 (-10.58%) |
Net Income to Non-Controlling Interests | $104,080,000 (62.92%) | $63,883,000 (-13.95%) | $74,238,000 (-11.40%) | $83,787,000 (-11.69%) |
Net Income | $134,393,000 (64.30%) | $81,799,000 (-9.65%) | $90,534,000 (-14.73%) | $106,168,000 (-9.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $134,393,000 (64.30%) | $81,799,000 (-9.65%) | $90,534,000 (-14.73%) | $106,168,000 (-9.68%) |
Weighted Average Shares | $25,454,445 (0.79%) | $25,255,327 (0.71%) | $25,077,835 (0.47%) | $24,959,382 (1.89%) |
Weighted Average Shares Diluted | $44,105,131 (5.31%) | $41,882,034 (57.35%) | $26,616,640 (-37.16%) | $42,358,705 (-1.78%) |
Earning Before Interest & Taxes (EBIT) | $166,489,000 (46.39%) | $113,726,000 (-10.62%) | $127,233,000 (-6.21%) | $135,662,000 (-11.38%) |
Gross Profit | $1,493,177,000 (29.48%) | $1,153,182,000 (12.45%) | $1,025,505,000 (3.38%) | $991,945,000 (-5.74%) |
Operating Income | $270,569,000 (52.34%) | $177,609,000 (-11.84%) | $201,471,000 (-8.19%) | $219,449,000 (-11.50%) |
PJT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $8,061,000 (123.47%) | -$34,346,000 (35.48%) | -$53,235,000 (-140.53%) | $131,347,000 (190.12%) |
Net Cash Flow from Financing | -$408,684,000 (-79.19%) | -$228,077,000 (-8.60%) | -$210,021,000 (40.57%) | -$353,383,000 (-44.66%) |
Net Cash Flow from Operations | $530,950,000 (20.25%) | $441,534,000 (81.90%) | $242,731,000 (95.50%) | $124,161,000 (-73.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $128,334,000 (-29.61%) | $182,308,000 (769.12%) | -$27,246,000 (72.49%) | -$99,032,000 (-218.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$10,727,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $22,086,000 (172.61%) | -$30,419,000 (38.92%) | -$49,801,000 (-136.14%) | $137,819,000 (200.67%) |
Capital Expenditure | -$3,298,000 (16.02%) | -$3,927,000 (-14.36%) | -$3,434,000 (46.94%) | -$6,472,000 (26.90%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$235,104,000 (-101.39%) | -$116,738,000 (-6.63%) | -$109,484,000 (-5.94%) | -$103,342,000 (-112.31%) |
Payment of Dividends & Other Cash Distributions | -$24,131,000 (1.25%) | -$24,436,000 (0.80%) | -$24,632,000 (68.41%) | -$77,974,000 (-1518.05%) |
Effect of Exchange Rate Changes on Cash | -$1,993,000 (-162.34%) | $3,197,000 (147.57%) | -$6,721,000 (-480.90%) | -$1,157,000 (-127.88%) |
Share Based Compensation | $209,185,000 (17.17%) | $178,535,000 (7.86%) | $165,528,000 (51.98%) | $108,913,000 (-9.92%) |
Depreciation Amortization & Accretion | $28,666,000 (-21.81%) | $36,660,000 (1.24%) | $36,210,000 (3.68%) | $34,925,000 (-3.95%) |
PJT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 9.00% (26.76%) | 7.10% (-19.32%) | 8.80% (-17.76%) | 10.70% (-4.46%) |
EBITDA Margin | 13.10% (0.77%) | 13.00% (-18.24%) | 15.90% (-7.56%) | 17.20% (-4.44%) |
Return on Average Equity (ROAE) | 82.10% (87.02%) | 43.90% (-29.19%) | 62.00% (-26.45%) | 84.30% (-7.67%) |
Return on Average Assets (ROAA) | 9.10% (30.00%) | 7.00% (-21.35%) | 8.90% (-15.24%) | 10.50% (-6.25%) |
Return on Sales (ROS) | 11.10% (12.12%) | 9.90% (-20.16%) | 12.40% (-9.49%) | 13.70% (-5.52%) |
Return on Invested Capital (ROIC) | 12.10% (4.31%) | 11.60% (-24.68%) | 15.40% (-9.41%) | 17.00% (-5.03%) |
Dividend Yield | 0.60% (-40.00%) | 1.00% (-28.57%) | 1.40% (-67.44%) | 4.30% (1333.33%) |
Price to Earnings Ratio (P/E) | 29.89 (-4.94%) | 31.44 (54.02%) | 20.41 (17.09%) | 17.43 (11.20%) |
Price to Sales Ratio (P/S) | 2.69 (20.57%) | 2.23 (23.81%) | 1.8 (-3.33%) | 1.86 (6.39%) |
Price to Book Ratio (P/B) | 20 (98.17%) | 10.09 (3.85%) | 9.72 (-35.01%) | 14.95 (28.81%) |
Debt to Equity Ratio (D/E) | 3.92 (67.29%) | 2.35 (49.08%) | 1.57 (-45.96%) | 2.91 (-7.17%) |
Earnings Per Share (EPS) | 5.28 (62.96%) | 3.24 (-10.25%) | 3.61 (-15.06%) | 4.25 (-11.46%) |
Sales Per Share (SPS) | 58.66 (28.47%) | 45.66 (11.66%) | 40.89 (2.90%) | 39.74 (-7.49%) |
Free Cash Flow Per Share (FCFPS) | 20.73 (19.63%) | 17.33 (81.59%) | 9.54 (102.38%) | 4.71 (-74.92%) |
Book Value Per Share (BVPS) | 7.35 (-24.16%) | 9.69 (31.26%) | 7.38 (53.23%) | 4.82 (-23.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.21 (13.62%) | 49.47 (44.24%) | 34.3 (8.28%) | 31.67 (-19.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (9.09%) | 22 (57.14%) | 14 (7.69%) | 13 (8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.21 (22.99%) | 16.43 (54.00%) | 10.67 (7.14%) | 9.96 (3.31%) |
Asset Turnover | 1.01 (2.43%) | 0.99 (-2.38%) | 1.01 (2.64%) | 0.98 (-1.60%) |
Current Ratio | - | - | - | - |
Dividends | $1 (0.00%) | $1 (0.00%) | $1 (-68.75%) | $3.2 (1500.00%) |
Free Cash Flow (FCF) | $527,652,000 (20.58%) | $437,607,000 (82.87%) | $239,297,000 (103.33%) | $117,689,000 (-74.45%) |
Enterprise Value (EV) | $3,944,875,940 (59.61%) | $2,471,600,910 (41.70%) | $1,744,225,627 (2.64%) | $1,699,300,338 (-6.97%) |
Earnings Before Tax (EBT) | $166,489,000 (46.39%) | $113,726,000 (-10.62%) | $127,233,000 (-6.21%) | $135,662,000 (-11.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $195,155,000 (29.77%) | $150,386,000 (-7.99%) | $163,443,000 (-4.19%) | $170,587,000 (-9.95%) |
Invested Capital | $1,301,330,000 (6.29%) | $1,224,350,000 (48.87%) | $822,439,000 (10.09%) | $747,046,000 (-11.03%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,430,687,000 (14.52%) | $1,249,293,000 (45.26%) | $860,047,000 (8.80%) | $790,514,000 (-18.24%) |
Market Capitalization | $3,740,403,940 (51.47%) | $2,469,372,910 (37.26%) | $1,799,052,627 (0.06%) | $1,797,994,338 (0.40%) |
Average Equity | $163,632,000 (-12.26%) | $186,496,500 (27.78%) | $145,956,250 (15.96%) | $125,871,500 (-2.27%) |
Average Assets | $1,478,620,500 (26.46%) | $1,169,202,500 (15.14%) | $1,015,423,250 (0.73%) | $1,008,029,000 (-4.18%) |
Invested Capital Average | $1,377,247,500 (40.68%) | $978,959,500 (18.88%) | $823,519,250 (3.34%) | $796,908,750 (-7.05%) |
Shares | 23,701,945 (-2.22%) | 24,240,433 (-0.71%) | 24,413,796 (0.60%) | 24,267,706 (1.97%) |
