Perella Weinberg Partners Statistics
Share Statistics
Perella Weinberg Partners has 90.03M shares outstanding. The number of shares has increased by 92.63% in one year.
| Shares Outstanding | 90.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.64M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.98M, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 9.9 |
Valuation Ratios
The PE ratio is -30.73 and the forward PE ratio is 18.66.
| PE Ratio | -30.73 |
| Forward PE | 18.66 |
| PS Ratio | 0.82 |
| Forward PS | 2.3 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Perella Weinberg Partners has an Enterprise Value (EV) of 455.04M.
| EV / Earnings | -26.42 |
| EV / Sales | 0.7 |
| EV / EBITDA | -4.65 |
| EV / EBIT | -3.95 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -417.03 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -25.69%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -25.69% |
| Revenue Per Employee | 926.65K |
| Profits Per Employee | -24.60K |
| Employee Count | 700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -980.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 94.46% in the last 52 weeks. The beta is 1.49, so Perella Weinberg Partners's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 94.46% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 445.80K |
Income Statement
In the last 12 months, Perella Weinberg Partners had revenue of $648.65M and earned -$17.22M in profits. Earnings per share was $-2.66.
| Revenue | 648.65M |
| Gross Profit | 222.08M |
| Operating Income | -115.10M |
| Net Income | -17.22M |
| EBITDA | -97.86M |
| EBIT | -115.10M |
| Earnings Per Share (EPS) | -2.66 |
Balance Sheet
The company has $247.17M in cash and $175.90M in debt, giving a net cash position of $71.27M.
| Cash & Cash Equivalents | 247.17M |
| Total Debt | 175.90M |
| Net Cash | 71.27M |
| Retained Earnings | -54.65M |
| Total Assets | 810.92M |
| Working Capital | 337.95M |
Cash Flow
In the last 12 months, operating cash flow was $145.88M and capital expenditures -$57.60M, giving a free cash flow of $88.28M.
| Operating Cash Flow | 145.88M |
| Capital Expenditures | -57.60M |
| Free Cash Flow | 88.28M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 34.24%, with operating and profit margins of -17.74% and -2.66%.
| Gross Margin | 34.24% |
| Operating Margin | -17.74% |
| Pretax Margin | -17.39% |
| Profit Margin | -2.66% |
| EBITDA Margin | -15.09% |
| EBIT Margin | -17.74% |
| FCF Margin | 13.61% |
Dividends & Yields
PWP pays an annual dividend of $0.28, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -13.33% |
| Earnings Yield | -10.83% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for PWP is $19, which is -22.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | -22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |