Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
24.87
-1.20 (-4.60%)
Jan 27, 2025, 11:53 AM EST - Market open

Perella Weinberg Partners Statistics

Total Valuation

PWP has a market cap or net worth of $2.19 billion. The enterprise value is $2.17 billion.

Market Cap 2.19B
Enterprise Value 2.17B

Important Dates

The next confirmed earnings date is Friday, February 7, 2025, before market open.

Earnings Date Feb 7, 2025
Ex-Dividend Date Dec 4, 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 58.84M
Shares Outstanding 88.19M
Shares Change (YoY) +19.57%
Shares Change (QoQ) +27.86%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 86.80%
Float 57.41M

Valuation Ratios

PE Ratio n/a
Forward PE 23.07
PS Ratio 1.54
Forward PS 2.45
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 10.43
P/OCF Ratio 9.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio 1.18
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 +128.68% in the last 52 weeks. The beta is 1.58, so PWP's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +128.68%
50-Day Moving Average 24.72
200-Day Moving Average 19.42
Relative Strength Index (RSI) 62.82
Average Volume (20 Days) 617,772

Short Selling Information

The latest short interest is 3.23 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 3.23M
Short Previous Month 2.79M
Short % of Shares Out 3.66%
Short % of Float 5.63%
Short Ratio (days to cover) 5.97

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 59.49M
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 24.80%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.40%.

Dividend Per Share $0.35
Dividend Yield 1.40%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -19.57%
Shareholder Yield -18.23%
Earnings Yield -4.29%
FCF Yield 9.59%
Dividend Details

Analyst Forecast

The average price target for PWP is $26.50, which is 6.55% higher than the current price. The consensus rating is "Buy".

Price Target $26.50
Price Target Difference 6.55%
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