Perella Weinberg Partners Statistics
Total Valuation
PWP has a market cap or net worth of $1.68 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
PWP has 94.15 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Shares Outstanding | 94.15M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 84.14% |
| Float | 51.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.14 |
| PS Ratio | 2.72 |
| Forward PS | 2.02 |
| PB Ratio | 10.40 |
| P/FCF Ratio | 69.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.28 |
| Interest Coverage | -126.23 |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -43.17%.
| Return on Equity (ROE) | -32.00% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -43.17% |
| Revenue Per Employee | $934,167 |
| Profits Per Employee | -$72,314 |
| Employee Count | 663 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWP has paid $12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.21% in the last 52 weeks. The beta is 1.50, so PWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +88.21% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 690,575 |
Short Selling Information
The latest short interest is 1.66 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, PWP had revenue of $619.35 million and -$47.94 million in losses. Loss per share was -$1.86.
| Revenue | 619.35M |
| Gross Profit | 12.64M |
| Operating Income | -145.97M |
| Pretax Income | -35.12M |
| Net Income | -47.94M |
| EBITDA | -5.93M |
| EBIT | -34.84M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $159.62 million in cash and $176.26 million in debt, giving a net cash position of -$16.64 million or -$0.18 per share.
| Cash & Cash Equivalents | 159.62M |
| Total Debt | 176.26M |
| Net Cash | -16.64M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 161.91M |
| Book Value Per Share | 1.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $71.95 million and capital expenditures -$47.73 million, giving a free cash flow of $24.23 million.
| Operating Cash Flow | 71.95M |
| Capital Expenditures | -47.73M |
| Free Cash Flow | 24.23M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 2.04%, with operating and profit margins of -23.57% and -7.74%.
| Gross Margin | 2.04% |
| Operating Margin | -23.57% |
| Pretax Margin | -5.67% |
| Profit Margin | -7.74% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -5.63% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -2.85% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for PWP is $15.88, which is -11.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.88 |
| Price Target Difference | -11.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 2 |