Perella Weinberg Partners Statistics
Total Valuation
PWP has a market cap or net worth of $1.38 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
PWP has 86.32 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Shares Outstanding | 86.32M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 70.15% |
| Float | 41.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.01 |
| PS Ratio | 2.13 |
| Forward PS | 1.80 |
| PB Ratio | 9.05 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.80, with an EV/FCF ratio of 14.81.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 135.80 |
| EV / EBIT | n/a |
| EV / FCF | 14.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 18.26 |
| Debt / FCF | 1.99 |
| Interest Coverage | -64.95 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -35.03%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -35.03% |
| Revenue Per Employee | $978,359 |
| Profits Per Employee | -$25,977 |
| Employee Count | 663 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -980,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.91% in the last 52 weeks. The beta is 1.59, so PWP's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | +75.91% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (30 Days) | 343,925 |
Short Selling Information
The latest short interest is 498,693, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 498,693 |
| Short Previous Month | 500,067 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, PWP had revenue of $648.65 million and -$17.22 million in losses. Loss per share was -$1.33.
| Revenue | 648.65M |
| Gross Profit | 39.71M |
| Operating Income | -115.10M |
| Pretax Income | -18.20M |
| Net Income | -17.22M |
| EBITDA | 9.63M |
| EBIT | -17.93M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $250.10 million in cash and $175.90 million in debt, giving a net cash position of $74.20 million or $0.86 per share.
| Cash & Cash Equivalents | 250.10M |
| Total Debt | 175.90M |
| Net Cash | 74.20M |
| Net Cash Per Share | $0.86 |
| Equity / Book Value | 152.66M |
| Book Value Per Share | 1.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $145.88 million and capital expenditures -$57.60 million, giving a free cash flow of $88.29 million.
| Operating Cash Flow | 145.88M |
| Capital Expenditures | -57.60M |
| Free Cash Flow | 88.29M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 6.12%, with operating and profit margins of -17.74% and -2.66%.
| Gross Margin | 6.12% |
| Operating Margin | -17.74% |
| Pretax Margin | -2.81% |
| Profit Margin | -2.66% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -2.76% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 5.07% |
| Earnings Yield | -1.25% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for PWP is $13.90, which is -12.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.90 |
| Price Target Difference | -12.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |