Perella Weinberg Partners

Total Valuation

Perella Weinberg Partners carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perella Weinberg Partners currently has 73.79M shares outstanding.

Valuation Ratios

Perella Weinberg Partners trades at a trailing price-to-earnings ratio of 49.65. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at -25.72.

Enterprise Valuation

On an enterprise value basis, Perella Weinberg Partners trades at an EV/EBITDA multiple of 36.95 and an EV/FCF ratio of 15.43. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.35 provides insight into valuation relative to core operating earnings.

Financial Position

Perella Weinberg Partners maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Perella Weinberg Partners has paid 862,000.00 in income taxes, reflecting an effective tax rate of 2.99.

Stock Price Statistics

Perella Weinberg Partners's stock has declined approximately -24.22192% over the past 52 weeks. The 50-day moving average sits at 16.33, while the 200-day moving average is 18.19.

Income Statement

Over the trailing twelve months, Perella Weinberg Partners generated 689.25M in revenue and converted that into 22.19M in net income, yielding earnings per share of 0.28. EBITDA reached 41.99M, while operating income came in at 19.55M.

Balance Sheet

Perella Weinberg Partners holds 115.85M in cash and equivalents against 179.28M in total debt, resulting in a net debt position of -115.85M. Total book value stands at -45.79M, with working capital of 112.85M providing operational flexibility.

Cash Flow

Perella Weinberg Partners produced 94.30M in operating cash flow over the past twelve months. After subtracting -6.20M in capital expenditures, free cash flow totaled 88.10M - equivalent to 1.28 per share.

Margins

Perella Weinberg Partners operates with a gross margin of 42.95, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 3.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 93.41 indicates the proportion of earnings distributed to shareholders.

Scores

Perella Weinberg Partners posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.