Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
18.43
-1.84 (-9.08%)
At close: Mar 10, 2025, 4:00 PM
26.38
+7.95 (43.14%)
Pre-market: Mar 11, 2025, 7:21 AM EST

Perella Weinberg Partners Statistics

Total Valuation

PWP has a market cap or net worth of $1.60 billion. The enterprise value is $1.46 billion.

Market Cap 1.60B
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

PWP has 86.82 million shares outstanding. The number of shares has decreased by -38.71% in one year.

Current Share Class 59.53M
Shares Outstanding 86.82M
Shares Change (YoY) -38.71%
Shares Change (QoQ) +4.72%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 90.97%
Float 58.02M

Valuation Ratios

PE Ratio n/a
Forward PE 13.73
PS Ratio 1.12
Forward PS 1.54
PB Ratio 6.96
P/TBV Ratio n/a
P/FCF Ratio 7.73
P/OCF Ratio 7.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.03

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio 1.05
Quick Ratio 0.98
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF 0.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -35.88%.

Return on Equity (ROE) -35.88%
Return on Assets (ROA) -10.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.27M
Profits Per Employee -$93,673
Employee Count 691
Asset Turnover 1.07
Inventory Turnover n/a

Taxes

In the past 12 months, PWP has paid $21.09 million in taxes.

Income Tax 21.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is 1.61, so PWP's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +38.16%
50-Day Moving Average 23.80
200-Day Moving Average 20.66
Relative Strength Index (RSI) 26.15
Average Volume (20 Days) 765,573

Short Selling Information

The latest short interest is 2.50 million, so 2.88% of the outstanding shares have been sold short.

Short Interest 2.50M
Short Previous Month 2.51M
Short % of Shares Out 2.88%
Short % of Float 4.31%
Short Ratio (days to cover) 3.53

Income Statement

In the last 12 months, PWP had revenue of $878.04 million and -$64.73 million in losses. Loss per share was -$1.22.

Revenue 878.04M
Gross Profit 858.22M
Operating Income -65.03M
Pretax Income -97.60M
Net Income -64.73M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.22
Full Income Statement

Balance Sheet

The company has $331.56 million in cash and $187.35 million in debt, giving a net cash position of $144.21 million or $1.66 per share.

Cash & Cash Equivalents 331.56M
Total Debt 187.35M
Net Cash 144.21M
Net Cash Per Share $1.66
Equity (Book Value) 229.77M
Book Value Per Share -7.12
Working Capital 22.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $223.36 million and capital expenditures -$16.38 million, giving a free cash flow of $206.98 million.

Operating Cash Flow 223.36M
Capital Expenditures -16.38M
Free Cash Flow 206.98M
FCF Per Share $2.38
Full Cash Flow Statement

Margins

Gross margin is 97.74%, with operating and profit margins of -7.41% and -7.37%.

Gross Margin 97.74%
Operating Margin -7.41%
Pretax Margin -7.77%
Profit Margin -7.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 23.57%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.52%.

Dividend Per Share $0.28
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 38.71%
Shareholder Yield 40.23%
Earnings Yield -4.05%
FCF Yield 12.94%
Dividend Details

Analyst Forecast

The average price target for PWP is $27.50, which is 49.21% higher than the current price. The consensus rating is "Buy".

Price Target $27.50
Price Target Difference 49.21%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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