NASDAQ
PWP
Last Price
US $18
KEY FIGURES
MKT CAP
$1.8B
EPS
TTM
$0.30
EPS Growth (1Y)
-145.08%
PEG
TTM
-
P/E
TTM
60.16x
P/S
TTM
1.94x
YIELD
1.56%
GROWTH (5Y CAGR)
Revenue
7.67%
EBITDA
Cash Flow (DCF)
Fair Value
Market $18
-94.50%
Default assumptions
EBITDA Multiple
Fair Value
Market $18
-64.61%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Perella Weinberg Partners cash flow to debt ratio of 9.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Perella Weinberg Partners's free cash flow has decreased 85.28% from $206.98M last year to $30.48M, signaling decreasing performance
Debt-to-equity ratio
Perella Weinberg Partners's debt to equity ratio is -3.92, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Perella Weinberg Partners's debt to equity ratio is -3.92, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Perella Weinberg Partners has a net debt to EBITDA ratio of 1.35x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Perella Weinberg Partners's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Perella Weinberg Partners's profit margin has increased (-143.67%) in the last year from -7.37% to 3.22%, signaling increasing performance
Current ratio
Perella Weinberg Partners's short-term assets of $318.60M exceed its short-term liabilities of $275.84M
Return on assets
Perella Weinberg Partners's return on assets of 3.44% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Perella Weinberg Partners's return on equity of -14.08%, is lower than 15.00%, indicating bad performance
Earnings quality
Perella Weinberg Partners's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Perella Weinberg Partners had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Perella Weinberg Partners has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Perella Weinberg Partners has a free cash flow yield of 1.82%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Perella Weinberg Partners's yearly earnings has increased -154.81% since last year from $-64.73M to $35.48M, signaling increasing performance
Revenue growth
Perella Weinberg Partners's yearly revenue has decreased 14.48% since last year from $878.04M to $750.90M, signaling decreasing performance
Return on invested capital
ROIC 3.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Perella Weinberg Partners's 3-year revenue CAGR of 5.94% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Perella Weinberg Partners had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Perella Weinberg Partners had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Perella Weinberg Partners is overvalued relative to its fair value price of 0.99 based on Discounted Cash Flow model
Earnings yield (TTM)
Perella Weinberg Partners has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Perella Weinberg Partners is overvalued relative to its fair value price of 6.37 based on EBITDA multiple model
EV/EBITDA (FY)
Perella Weinberg Partners has an EV/EBITDA ratio of 24.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Perella Weinberg Partners had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Perella Weinberg Partners has a price-to-book ratio of 4.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Perella Weinberg Partners has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-14.08%
Return on equity
ROIC: 3.81%
Valuation History
55.2X
Price to Earnings
EV/EBITDA: 40.5X
Cash flow
Profit margin
47.44%
Cash flow
-17.63%
Base valuations use default assumptions. Customize in the Valuator.