Perella Weinberg Partners Statistics
Total Valuation
PWP has a market cap or net worth of $2.26 billion.
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% |