Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
19.59
+0.07 (0.36%)
Oct 3, 2024, 3:14 PM EDT - Market open

Perella Weinberg Partners Statistics

Total Valuation

PWP has a market cap or net worth of $1.07 billion.

Market Cap 1.07B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

PWP has 54.69 million shares outstanding. The number of shares has increased by 12.89% in one year.

Shares Outstanding 54.69M
Shares Change (YoY) +12.89%
Shares Change (QoQ) -39.69%
Owned by Insiders (%) 4.00%
Owned by Institutions (%) 89.91%
Float 52.47M

Valuation Ratios

PE Ratio n/a
Forward PE 18.20
PS Ratio 1.29
Forward PS 1.26
PB Ratio n/a
P/FCF Ratio 25.16
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 1.53, with a Debt / Equity ratio of 0.81.

Current Ratio 1.53
Quick Ratio 1.37
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF 4.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -90.10%.

Return on Equity (ROE) -90.10%
Return on Assets (ROA) -35.35%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.09M
Profits Per Employee -$172,445
Employee Count 663
Asset Turnover 1.18
Inventory Turnover n/a

Taxes

In the past 12 months, PWP has paid $16.73 million in taxes.

Income Tax 16.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.00% 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 +94.00%
50-Day Moving Average 18.82
200-Day Moving Average 15.31
Relative Strength Index (RSI) 59.64
Average Volume (20 Days) 330,400

Short Selling Information

The latest short interest is 3.32 million, so 6.07% of the outstanding shares have been sold short.

Short Interest 3.32M
Short Previous Month 3.64M
Short % of Shares Out 6.07%
Short % of Float 6.32%
Short Ratio (days to cover) 6.95

Income Statement

In the last 12 months, PWP had revenue of $725.53 million and -$114.33 million in losses. Loss per share was -$3.51.

Revenue 725.53M
Gross Profit 706.72M
Operating Income -200.53M
Pretax Income -97.60M
Net Income -114.33M
EBITDA n/a
EBIT n/a
Loss Per Share -$3.51
Full Income Statement

Balance Sheet

The company has $185.28 million in cash and $181.48 million in debt, giving a net cash position of $3.80 million or $0.07 per share.

Cash & Cash Equivalents 185.28M
Total Debt 181.48M
Net Cash 3.80M
Net Cash Per Share $0.07
Equity (Book Value) 223.39M
Book Value Per Share -5.38
Working Capital 108.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $79.91 million and capital expenditures -$37.49 million, giving a free cash flow of $42.42 million.

Operating Cash Flow 79.91M
Capital Expenditures -37.49M
Free Cash Flow 42.42M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 97.41%, with operating and profit margins of -27.64% and -15.76%.

Gross Margin 97.41%
Operating Margin -27.64%
Pretax Margin -27.60%
Profit Margin -15.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 5.91%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.43%.

Dividend Per Share $0.28
Dividend Yield 1.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.89%
Shareholder Yield -11.46%
Earnings Yield -10.71%
FCF Yield 3.97%
Dividend Details

Analyst Forecast

The average price target for PWP is $17.50, which is -10.67% lower than the current price. The consensus rating is "Hold".

Price Target $17.50
Price Target Difference -10.67%
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 3