Perella Weinberg Partners Statistics
Total Valuation
PWP has a market cap or net worth of $1.31 billion. The enterprise value is $1.23 billion.
Market Cap | 1.31B |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
PWP has 86.32 million shares outstanding. The number of shares has decreased by -3.32% in one year.
Shares Outstanding | 86.32M |
Shares Change (YoY) | -3.32% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 4.40% |
Owned by Institutions (%) | 68.92% |
Float | 41.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.47 |
PS Ratio | 2.02 |
Forward PS | 1.66 |
PB Ratio | 8.57 |
P/FCF Ratio | 14.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.09, with an EV/FCF ratio of 13.97.
EV / Earnings | n/a |
EV / Sales | 1.90 |
EV / EBITDA | 128.09 |
EV / EBIT | n/a |
EV / FCF | 13.97 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.15 |
Debt / EBITDA | 18.26 |
Debt / FCF | 1.99 |
Interest Coverage | -64.95 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -35.03%.
Return on Equity (ROE) | -12.10% |
Return on Assets (ROA) | -2.80% |
Return on Capital (ROIC) | -35.03% |
Revenue Per Employee | $978,359 |
Profits Per Employee | -$25,977 |
Employee Count | 663 |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -980,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is 1.59, so PWP's price volatility has been higher than the market average.
Beta (1Y) | 1.59 |
52-Week Price Change | +71.77% |
50-Day Moving Average | 13.82 |
200-Day Moving Average | 11.49 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (30 Days) | 341,927 |
Short Selling Information
The latest short interest is 498,693, so 0.58% of the outstanding shares have been sold short.
Short Interest | 498,693 |
Short Previous Month | 500,067 |
Short % of Shares Out | 0.58% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, PWP had revenue of $648.65 million and -$17.22 million in losses. Loss per share was -$1.33.
Revenue | 648.65M |
Gross Profit | 39.71M |
Operating Income | -115.10M |
Pretax Income | -18.20M |
Net Income | -17.22M |
EBITDA | 9.63M |
EBIT | -17.93M |
Loss Per Share | -$1.33 |
Balance Sheet
The company has $250.10 million in cash and $175.90 million in debt, giving a net cash position of $74.20 million or $0.86 per share.
Cash & Cash Equivalents | 250.10M |
Total Debt | 175.90M |
Net Cash | 74.20M |
Net Cash Per Share | $0.86 |
Equity / Book Value | 152.66M |
Book Value Per Share | 1.77 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $145.88 million and capital expenditures -$57.60 million, giving a free cash flow of $88.29 million.
Operating Cash Flow | 145.88M |
Capital Expenditures | -57.60M |
Free Cash Flow | 88.29M |
FCF Per Share | $2.04 |
Margins
Gross margin is 6.12%, with operating and profit margins of -17.74% and -2.66%.
Gross Margin | 6.12% |
Operating Margin | -17.74% |
Pretax Margin | -2.81% |
Profit Margin | -2.66% |
EBITDA Margin | 1.48% |
EBIT Margin | -2.76% |
FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.85%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.32% |
Shareholder Yield | 5.16% |
Earnings Yield | -1.32% |
FCF Yield | 6.75% |
Analyst Forecast
The average price target for PWP is $13.90, which is -8.25% lower than the current price. The consensus rating is "Hold".
Price Target | $13.90 |
Price Target Difference | -8.25% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 | 3 |