Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
25.67
+0.68 (2.72%)
Nov 21, 2024, 12:49 PM EST - Market open

Perella Weinberg Partners Statistics

Total Valuation

PWP has a market cap or net worth of $2.26 billion.

Market Cap 2.26B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

PWP has 88.19 million shares outstanding. The number of shares has increased by 19.57% in one year.

Current Share Class 56.98M
Shares Outstanding 88.19M
Shares Change (YoY) +19.57%
Shares Change (QoQ) +27.86%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 91.75%
Float 55.45M

Valuation Ratios

PE Ratio n/a
Forward PE 23.15
PS Ratio 1.48
Forward PS 2.45
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 10.28
P/OCF Ratio 9.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.

Current Ratio 1.19
Quick Ratio 1.07
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF 0.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -64.92%.

Return on Equity (ROE) -64.92%
Return on Assets (ROA) -22.75%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.30M
Profits Per Employee -$144,664
Employee Count 663
Asset Turnover 1.20
Inventory Turnover n/a

Taxes

In the past 12 months, PWP has paid $24.43 million in taxes.

Income Tax 24.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +128.44% in the last 52 weeks. The beta is 1.49, so PWP's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +128.44%
50-Day Moving Average 21.42
200-Day Moving Average 17.16
Relative Strength Index (RSI) 66.12
Average Volume (20 Days) 594,183

Short Selling Information

The latest short interest is 2.98 million, so 3.38% of the outstanding shares have been sold short.

Short Interest 2.98M
Short Previous Month 3.24M
Short % of Shares Out 3.38%
Short % of Float 5.38%
Short Ratio (days to cover) 9.90

Income Statement

In the last 12 months, PWP had revenue of $864.77 million and -$95.91 million in losses. Loss per share was -$2.51.

Revenue 864.77M
Gross Profit 845.59M
Operating Income -143.94M
Pretax Income -97.60M
Net Income -95.91M
EBITDA n/a
EBIT n/a
Loss Per Share -$2.51
Full Income Statement

Balance Sheet

The company has $260.20 million in cash and $188.40 million in debt, giving a net cash position of $71.80 million or $0.81 per share.

Cash & Cash Equivalents 260.20M
Total Debt 188.40M
Net Cash 71.80M
Net Cash Per Share $0.81
Equity (Book Value) 241.73M
Book Value Per Share -6.33
Working Capital 61.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $242.29 million and capital expenditures -$27.81 million, giving a free cash flow of $214.48 million.

Operating Cash Flow 242.29M
Capital Expenditures -27.81M
Free Cash Flow 214.48M
FCF Per Share $2.43
Full Cash Flow Statement

Margins

Gross margin is 97.78%, with operating and profit margins of -16.65% and -11.09%.

Gross Margin 97.78%
Operating Margin -16.65%
Pretax Margin -16.19%
Profit Margin -11.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 5.91%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.10%.

Dividend Per Share $0.28
Dividend Yield 1.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.57%
Shareholder Yield -18.45%
Earnings Yield -4.35%
FCF Yield 9.73%
Dividend Details

Analyst Forecast

The average price target for PWP is $18.83, which is -26.65% lower than the current price. The consensus rating is "Hold".

Price Target $18.83
Price Target Difference -26.65%
Analyst Consensus Hold
Analyst Count 3
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