Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
17.68
+0.22 (1.26%)
At close: May 9, 2025, 4:00 PM
17.68
0.00 (0.00%)
After-hours: May 9, 2025, 4:26 PM EDT

Perella Weinberg Partners Statistics

Total Valuation

PWP has a market cap or net worth of $1.56 billion. The enterprise value is $1.64 billion.

Market Cap 1.56B
Enterprise Value 1.64B

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

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

Share Statistics

PWP has 88.41 million shares outstanding. The number of shares has increased by 25.40% in one year.

Current Share Class 62.19M
Shares Outstanding 88.41M
Shares Change (YoY) +25.40%
Shares Change (QoQ) +3.76%
Owned by Insiders (%) 1.98%
Owned by Institutions (%) 88.66%
Float 60.96M

Valuation Ratios

PE Ratio n/a
Forward PE 14.96
PS Ratio 1.01
Forward PS 1.45
PB Ratio 9.67
P/TBV Ratio n/a
P/FCF Ratio 6.40
P/OCF Ratio 6.17
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 6.70

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.15.

Current Ratio 1.16
Quick Ratio 0.92
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF 0.76
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.92%.

Return on Equity (ROE) 0.92%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.43M
Profits Per Employee -$16,708
Employee Count 691
Asset Turnover 1.71
Inventory Turnover n/a

Taxes

Income Tax -7.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.26% in the last 52 weeks. The beta is 1.69, so PWP's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +18.26%
50-Day Moving Average 18.15
200-Day Moving Average 21.07
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 1,008,182

Short Selling Information

The latest short interest is 3.01 million, so 3.40% of the outstanding shares have been sold short.

Short Interest 3.01M
Short Previous Month 2.94M
Short % of Shares Out 3.40%
Short % of Float 4.93%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, PWP had revenue of $987.74 million and -$11.55 million in losses. Loss per share was -$0.20.

Revenue 987.74M
Gross Profit 966.86M
Operating Income 6.00M
Pretax Income -97.60M
Net Income -11.55M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $111.25 million in cash and $185.53 million in debt, giving a net cash position of -$74.28 million or -$0.84 per share.

Cash & Cash Equivalents 111.25M
Total Debt 185.53M
Net Cash -74.28M
Net Cash Per Share -$0.84
Equity (Book Value) 161.71M
Book Value Per Share -5.19
Working Capital 28.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $253.18 million and capital expenditures -$8.96 million, giving a free cash flow of $244.23 million.

Operating Cash Flow 253.18M
Capital Expenditures -8.96M
Free Cash Flow 244.23M
FCF Per Share $2.76
Full Cash Flow Statement

Margins

Gross margin is 97.89%, with operating and profit margins of 0.61% and -1.17%.

Gross Margin 97.89%
Operating Margin 0.61%
Pretax Margin -0.55%
Profit Margin -1.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 24.73%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.58%.

Dividend Per Share $0.28
Dividend Yield 1.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.40%
Shareholder Yield -23.81%
Earnings Yield -0.74%
FCF Yield 15.62%
Dividend Details

Analyst Forecast

The average price target for PWP is $25.33, which is 43.27% higher than the current price. The consensus rating is "Hold".

Price Target $25.33
Price Target Difference 43.27%
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 4