Perella Weinberg Partners Statistics
Total Valuation
PWP has a market cap or net worth of $1.07 billion.
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% |