Perella Weinberg Partners (PWP)
Perella Weinberg Partners Statistics
Share Statistics
Perella Weinberg Partners has 86.99M shares outstanding. The number of shares has increased by 4.29% in one year.
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | 4.29% |
| Shares Change (QoQ) | 4.88% |
| Owned by Institutions (%) | 94.61% |
| Shares Floating | 81.22M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.78M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is -195.9 and the forward PE ratio is 18.73. Perella Weinberg Partners's PEG ratio is 2.8.
| PE Ratio | -195.9 |
| Forward PE | 18.73 |
| PS Ratio | 14.44 |
| Forward PS | 1.4 |
| PB Ratio | -30.09 |
| P/FCF Ratio | 61.26 |
| PEG Ratio | 2.8 |
Enterprise Valuation
Perella Weinberg Partners has an Enterprise Value (EV) of 455.04M.
| EV / Earnings | -7.03 |
| EV / Sales | 0.52 |
| EV / EBITDA | -7.82 |
| EV / EBIT | -5.79 |
| EV / FCF | 2.2 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of -0.44.
| Current Ratio | 6.97 |
| Quick Ratio | 6.97 |
| Debt / Equity | -0.44 |
| Total Debt / Capitalization | -80.05 |
| Cash Flow / Debt | 1.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is -24.64%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -24.64% |
| Revenue Per Employee | $1,270,678.73 |
| Profits Per Employee | $-93,672.94 |
| Employee Count | 691 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.09M |
| Effective Tax Rate | -0.31 |
Stock Price Statistics
The stock price has increased by 34.39% in the last 52 weeks. The beta is 1.61, so Perella Weinberg Partners's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 34.39% |
| 50-Day Moving Average | 22.8 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 744.8K |
Income Statement
In the last 12 months, Perella Weinberg Partners had revenue of 878.04M and earned -64.73M in profits. Earnings per share was -0.12.
| Revenue | 878.04M |
| Gross Profit | 352.1M |
| Operating Income | -78.53M |
| Net Income | -64.73M |
| EBITDA | -58.15M |
| EBIT | -78.53M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 331.56M in cash and 187.35M in debt, giving a net cash position of 144.21M.
| Cash & Cash Equivalents | 331.56M |
| Total Debt | 187.35M |
| Net Cash | 144.21M |
| Retained Earnings | -303.71M |
| Total Assets | 876.75M |
| Working Capital | 411.76M |
Cash Flow
In the last 12 months, operating cash flow was 223.36M and capital expenditures -16.38M, giving a free cash flow of 206.98M.
| Operating Cash Flow | 223.36M |
| Capital Expenditures | -16.38M |
| Free Cash Flow | 206.98M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 40.1%, with operating and profit margins of -8.94% and -7.37%.
| Gross Margin | 40.1% |
| Operating Margin | -8.94% |
| Pretax Margin | -7.77% |
| Profit Margin | -7.37% |
| EBITDA Margin | -6.62% |
| EBIT Margin | -8.94% |
| FCF Margin | 23.57% |
Dividends & Yields
PWP pays an annual dividend of $0.35, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -28.69% |
| Earnings Yield | -0.63% |
| FCF Yield | 12.53% |
Analyst Forecast
The average price target for PWP is $26, which is 36.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |