Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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36
PJT Quote, Financials, Valuation and Earnings
Last price:
$144.05
Seasonality move
:
15.12%
Day range:
$140.92 - $145.34
52-week range:
$88.51 - $190.28
Dividend yield:
0.69%
P/E ratio:
29.39x
P/S ratio:
3.88x
P/B ratio:
17.94x
Volume:
379.4K
Avg. volume:
339.2K
1-year change:
50.19%
Market cap:
$3.4B
Revenue:
$1.5B
EPS (TTM):
$4.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $991.9M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 46.63% | -5.74% | 3.38% | 12.45% | 29.48% | |
| Cost of Revenues | $683.4M | $640M | $669.1M | $805.4M | $1B | |
| Gross Profit | $368.9M | $351.9M | $356.4M | $347.8M | $461.1M | |
| Gross Profit Margin | 35.06% | 35.48% | 34.75% | 30.16% | 30.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72M | $80M | $79.4M | $94.2M | $108.4M | |
| Other Inc / (Exp) | -$26.6M | -$25.9M | -$29.7M | -$30.8M | -$32.4M | |
| Operating Expenses | $94.4M | $106.5M | $125.2M | $139.4M | $158.2M | |
| Operating Income | $274.5M | $245.4M | $231.1M | $208.4M | $302.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $29.5M | $36.7M | $31.9M | $32.1M | |
| Net Income to Company | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Minority Interest in Earnings | -$94.9M | -$83.8M | -$74.2M | -$63.9M | -$104.1M | |
| Net Income to Common Excl Extra Items | $117.5M | $106.2M | $90.5M | $81.8M | $134.4M | |
| Basic EPS (Cont. Ops) | $4.80 | $4.25 | $3.61 | $3.24 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.40 | $3.99 | $3.51 | $3.12 | $4.92 | |
| Weighted Average Basic Share | $24.5M | $25M | $25.1M | $25.3M | $25.5M | |
| Weighted Average Diluted Share | $43.1M | $42.4M | $26.6M | $41.9M | $44.1M | |
| EBITDA | $310.9M | $280.3M | $267.3M | $245.1M | $331.6M | |
| EBIT | $274.5M | $245.4M | $231.1M | $208.4M | $302.9M | |
| Revenue (Reported) | $1.1B | $991.9M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $274.5M | $245.4M | $231.1M | $208.4M | $302.9M | |
| Operating Income (Adjusted) | $274.5M | $245.4M | $231.1M | $208.4M | $302.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322M | $313.3M | $280M | $328.6M | $477.3M | |
| Revenue Growth (YoY) | 29.5% | -2.71% | -10.63% | 17.36% | 45.27% | |
| Cost of Revenues | $197.7M | $205.2M | $180.2M | $232.3M | $326M | |
| Gross Profit | $124.3M | $108.1M | $99.7M | $96.3M | $151.3M | |
| Gross Profit Margin | 38.59% | 34.51% | 35.62% | 29.31% | 31.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $16.6M | $19M | $23.4M | $28.2M | |
| Other Inc / (Exp) | -$5.4M | -$6.6M | -$7.9M | -$9M | -$6.5M | |
| Operating Expenses | $24.2M | $26.7M | $31.8M | $35.6M | $41.9M | |
| Operating Income | $100M | $81.4M | $67.9M | $60.7M | $109.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.6M | $74.8M | $60M | $51.7M | $102.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $10.7M | $13.9M | $6.2M | $11.9M | |
| Net Income to Company | $81.4M | $64.1M | $46.1M | $45.5M | $91M | |
| Minority Interest in Earnings | -$35.3M | -$29.2M | -$21.5M | -$20.6M | -$39.7M | |
| Net Income to Common Excl Extra Items | $46.1M | $34.9M | $24.6M | $24.9M | $51.3M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.87 | $0.97 | $0.98 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.87 | $0.95 | $0.87 | $1.83 | |
| Weighted Average Basic Share | $23.8M | $24.3M | $25.2M | $25.4M | $25.4M | |
| Weighted Average Diluted Share | $23.8M | $24.3M | $27M | $25.4M | $44.9M | |
| EBITDA | $108.7M | $90.5M | $76.7M | $69.2M | $116.6M | |
| EBIT | $100M | $81.4M | $67.9M | $60.7M | $109.4M | |
| Revenue (Reported) | $322M | $313.3M | $280M | $328.6M | $477.3M | |
| Operating Income (Reported) | $100M | $81.4M | $67.9M | $60.7M | $109.4M | |
| Operating Income (Adjusted) | $100M | $81.4M | $67.9M | $60.7M | $109.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $991.9M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.4M | $640M | $669.1M | $805.4M | $1B | |
| Gross Profit | $368.9M | $351.9M | $356.4M | $347.8M | $461.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72M | $80M | $79.4M | $94.2M | $108.4M | |
| Other Inc / (Exp) | -$26.6M | -$25.9M | -$30.3M | -$30.8M | -$32.4M | |
| Operating Expenses | $94.4M | $106.5M | $124.6M | $139.4M | $158.2M | |
| Operating Income | $274.5M | $245.4M | $231.7M | $208.4M | $302.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $29.5M | $36.7M | $31.9M | $32.1M | |
| Net Income to Company | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Minority Interest in Earnings | -$94.9M | -$83.8M | -$74.2M | -$63.9M | -$104.1M | |
| Net Income to Common Excl Extra Items | $117.5M | $106.2M | $90.5M | $81.8M | $134.4M | |
| Basic EPS (Cont. Ops) | $4.15 | $3.76 | $3.60 | $3.24 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.15 | $3.72 | $3.51 | $3.08 | $4.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.9M | $280.3M | $267.9M | $245.1M | $331.6M | |
| EBIT | $274.5M | $245.4M | $231.7M | $208.4M | $302.9M | |
| Revenue (Reported) | $1.1B | $991.9M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $274.5M | $245.4M | $231.7M | $208.4M | $302.9M | |
| Operating Income (Adjusted) | $274.5M | $245.4M | $231.7M | $208.4M | $302.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $991.9M | $1B | $1.2B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640M | $669.1M | $805.4M | $1B | -- | |
| Gross Profit | $351.9M | $356.4M | $347.8M | $461.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $79.4M | $94.2M | $108.4M | -- | |
| Other Inc / (Exp) | -$25.9M | -$30.3M | -$30.8M | -$32.4M | -- | |
| Operating Expenses | $106.5M | $124.6M | $139.4M | $158.2M | -- | |
| Operating Income | $245.4M | $231.7M | $208.4M | $302.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $219.4M | $201.5M | $177.6M | $270.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $36.7M | $31.9M | $32.1M | -- | |
| Net Income to Company | $190M | $164.8M | $145.7M | $238.5M | -- | |
| Minority Interest in Earnings | -$83.8M | -$74.2M | -$63.9M | -$104.1M | -- | |
| Net Income to Common Excl Extra Items | $106.2M | $90.5M | $81.8M | $134.4M | -- | |
| Basic EPS (Cont. Ops) | $3.76 | $3.60 | $3.24 | $5.28 | -- | |
| Diluted EPS (Cont. Ops) | $3.72 | $3.51 | $3.08 | $4.90 | -- | |
| Weighted Average Basic Share | $98.1M | $100.3M | $101M | $101.8M | -- | |
| Weighted Average Diluted Share | $116M | $106.5M | $105.3M | $160.8M | -- | |
| EBITDA | $280.3M | $267.9M | $245.1M | $331.6M | -- | |
| EBIT | $245.4M | $231.7M | $208.4M | $302.9M | -- | |
| Revenue (Reported) | $991.9M | $1B | $1.2B | $1.5B | -- | |
| Operating Income (Reported) | $245.4M | $231.7M | $208.4M | $302.9M | -- | |
| Operating Income (Adjusted) | $245.4M | $231.7M | $208.4M | $302.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.2M | $289.3M | $317.8M | $263.5M | $320.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $532.7M | $489.7M | $491M | $619.1M | $804.7M | |
| Property Plant And Equipment | $189.6M | $175.1M | $149.7M | $325.1M | $335M | |
| Long-Term Investments | $137.9M | -- | $50.2M | $81.4M | $62.9M | |
| Goodwill | $172.7M | $172.7M | $172.7M | $172.7M | $191.6M | |
| Other Intangibles | $32M | $24.4M | $17.9M | $13M | $13M | |
| Other Long-Term Assets | $53.3M | $61.9M | $99.9M | $151.3M | $142.9M | |
| Total Assets | $1.2B | $987.6M | $1.1B | $1.4B | $1.6B | |
| Accounts Payable | $25.9M | $23.8M | $24.8M | $22.3M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58M | $71.3M | $71.5M | $68.8M | $79.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.8M | $350.1M | $291.1M | $573.8M | $733.7M | |
| Common Stock | $267K | $292K | $310K | $324K | $340K | |
| Other Common Equity Adj | $1.4M | $631K | -$2.3M | -$467K | -$1.7M | |
| Common Equity | $154.3M | $120.2M | $185.1M | $244.7M | $187M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.6M | $517.3M | $574.5M | $616.5M | $714.6M | |
| Total Equity | $687.8M | $637.6M | $759.6M | $861.2M | $901.6M | |
| Total Liabilities and Equity | $1.2B | $987.6M | $1.1B | $1.4B | $1.6B | |
| Cash and Short Terms | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.2M | $289.3M | $317.8M | $263.5M | $320.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $532.7M | $489.7M | $491M | $619.1M | $804.7M | |
| Property Plant And Equipment | $189.6M | $175.1M | $149.7M | $325.1M | $335M | |
| Long-Term Investments | $137.9M | -- | $50.2M | $81.4M | $62.9M | |
| Goodwill | $172.7M | $172.7M | $172.7M | $172.7M | $191.6M | |
| Other Intangibles | $32M | $24.4M | $17.9M | $13M | $13M | |
| Other Long-Term Assets | $53.3M | $61.9M | $99.9M | $151.3M | $142.9M | |
| Total Assets | $1.2B | $987.6M | $1.1B | $1.4B | $1.6B | |
| Accounts Payable | $25.9M | $23.8M | $24.8M | $22.3M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58M | $71.3M | $71.5M | $68.8M | $79.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.8M | $350.1M | $291.1M | $573.8M | $733.7M | |
| Common Stock | $267K | $292K | $310K | $324K | $340K | |
| Other Common Equity Adj | $1.4M | $631K | -$2.3M | -$467K | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.6M | $517.3M | $574.5M | $616.5M | $714.6M | |
| Total Equity | $687.8M | $637.6M | $759.6M | $861.2M | $901.6M | |
| Total Liabilities and Equity | $1.2B | $987.6M | $1.1B | $1.4B | $1.6B | |
| Cash and Short Terms | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Depreciation & Amoritzation | $36.4M | $34.9M | $36.2M | $36.7M | $28.7M | |
| Stock-Based Compensation | $120.9M | $108.9M | $165.5M | $178.5M | $209.2M | |
| Change in Accounts Receivable | -$4.9M | -$61M | -$32.5M | $51.9M | -$55.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.4M | $124.2M | $242.7M | $441.5M | $531M | |
| Capital Expenditures | $8.9M | $6.5M | $3.4M | $3.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.7M | |
| Cash From Investing | -$145.8M | $131.3M | -$53.2M | -$34.3M | $8.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$78M | -$24.6M | -$24.4M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $15M | $42M | $15M | -- | |
| Long-Term Debt Repaid | -$37.5M | -$15M | -$42M | -$15M | -- | |
| Repurchase of Common Stock | -$48.7M | -$103.3M | -$109.5M | -$116.7M | -$235.1M | |
| Other Financing Activities | -$169.3M | -$172.1M | -$75.9M | -$86.9M | -$149.4M | |
| Cash From Financing | -$244.3M | -$353.4M | -$210M | -$228.1M | -$408.7M | |
| Beginning Cash (CF) | $216M | $299.5M | $200.5M | $173.2M | $355.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$97.9M | -$20.5M | $179.1M | $130.3M | |
| Ending Cash (CF) | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Levered Free Cash Flow | $460.6M | $117.7M | $239.3M | $437.6M | $527.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.4M | $64.1M | $46.1M | $45.5M | $91M | |
| Depreciation & Amoritzation | $8.7M | $9M | $8.8M | $8.6M | $7.2M | |
| Stock-Based Compensation | $25.2M | $25.6M | $33.5M | $42.1M | $38.9M | |
| Change in Accounts Receivable | $45.7M | -$40.7M | -$25.7M | $61.8M | $27.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.4M | -$9.4M | -$35.5M | $123.8M | $195.7M | |
| Capital Expenditures | $172K | $1.7M | $926K | $504K | $425K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89.7M | $70.9M | $48.9M | $156.6M | $252.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$74.3M | -$6.1M | -$6.1M | -$6M | |
| Special Dividend Paid | -- | $3M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $129K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$8.7M | -$9.3M | -$10.8M | -$49.5M | |
| Other Financing Activities | -$96.1M | -$39.5M | -$19.5M | -$27.3M | -$51M | |
| Cash From Financing | -$104.3M | -$122.5M | -$35M | -$44.2M | -$106.5M | |
| Beginning Cash (CF) | $138.5M | $261.1M | $189.8M | $116M | $148.8M | |
| Foreign Exchange Rate Adjustment | $6.2M | $416K | $4.9M | $3.3M | -$6.6M | |
| Additions / Reductions | $154.8M | -$61M | -$21.5M | $236.2M | $341.6M | |
| Ending Cash (CF) | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Levered Free Cash Flow | $169.2M | -$11.2M | -$36.4M | $123.3M | $195.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Depreciation & Amoritzation | $36.4M | $34.9M | $36.2M | $36.7M | $28.7M | |
| Stock-Based Compensation | $120.9M | $108.9M | $165.5M | $178.5M | $209.2M | |
| Change in Accounts Receivable | -$4.9M | -$61M | -$32.5M | $51.9M | -$55.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.4M | $124.2M | $242.7M | $441.5M | $531M | |
| Capital Expenditures | $8.9M | $6.5M | $3.4M | $3.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.8M | $131.3M | -$53.2M | -$34.3M | $8.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$78M | -$24.6M | -$24.4M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $15M | $42M | $15M | -- | |
| Long-Term Debt Repaid | -$37.5M | -$15M | -$42M | -$15M | -- | |
| Repurchase of Common Stock | -$48.7M | -$103.3M | -$109.5M | -$116.7M | -$235.1M | |
| Other Financing Activities | -$169.3M | -$172.1M | -$75.9M | -$86.9M | -$149.4M | |
| Cash From Financing | -$244.3M | -$353.4M | -$210M | -$228.1M | -$408.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$97.9M | -$20.5M | $179.1M | $130.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $460.6M | $117.7M | $239.3M | $437.6M | $527.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190M | $164.8M | $145.7M | $238.5M | -- | |
| Depreciation & Amoritzation | $34.9M | $36.2M | $36.7M | $28.7M | -- | |
| Stock-Based Compensation | $108.9M | $165.5M | $178.5M | $209.2M | -- | |
| Change in Accounts Receivable | -$61M | -$32.5M | $51.9M | -$55.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.2M | $242.7M | $441.5M | $531M | -- | |
| Capital Expenditures | $6.5M | $3.4M | $3.9M | $3.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $131.3M | -$53.2M | -$34.3M | $8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$78M | -$24.6M | -$24.4M | -$24.1M | -- | |
| Special Dividend Paid | $3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $42M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$42M | -$15M | -- | -- | |
| Repurchase of Common Stock | -$103.3M | -$109.5M | -$116.7M | -$235.1M | -- | |
| Other Financing Activities | -$172.1M | -$75.9M | -$86.9M | -$149.4M | -- | |
| Cash From Financing | -$353.4M | -$210M | -$228.1M | -$408.7M | -- | |
| Beginning Cash (CF) | $799.3M | $613.4M | $534.3M | $884.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$6.7M | $3.2M | -$2M | -- | |
| Additions / Reductions | -$97.9M | -$20.5M | $179.1M | $130.3M | -- | |
| Ending Cash (CF) | $700.3M | $586.2M | $716.6M | $1B | -- | |
| Levered Free Cash Flow | $117.7M | $239.3M | $437.6M | $527.7M | -- | |
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Financial Ratios
PJT
Sector
P/E ratio
29.39x
11.41x
PEG ratio
0.50x
0.38x
P/B ratio
17.94x
1.07x
Price / LTM sales
3.88x
2.51x
Growth Metrics
PJT
Sector
Revenue growth
45.27%
6.9%
Earnings growth
110.35%
6.98%
Revenue (5-year growth)
15.78%
5.22%
Earnings forecast
$1.31
$0.56
Profitability
PJT
Sector
Profitability FY 2024
$461.1M
$161.4M
Return on invested capital
15.56%
5.53%
Return on assets
9.14%
0.99%
Return on equity
15.56%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
PJT
Sector
Total cash
$483.9M
$485.1M
Short term investments
--
$263.9M
Total assets
$1.6B
$4.5B
Long term debt
--
$327.7M
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