Perella Weinberg Partners(PWP)
$13.87+0.04 (+0.29%)
PWP
Perella Weinberg Partners financials statements
$13.87
At close:+0.04 (+0.29%)
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Perella Weinberg Partners (PWP) Ratios
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Perella Weinberg Partners Ratios
PWP's free cash flow for Q3 2026 was $70.96M. For the 2026 fiscal year, PWP's free cash flow was decreased by $-2.14M and operating cash flow was $73.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.17 | 1.48 | 1.45 | 1.59 |
| Quick Ratio | 1.15 | 1.17 | 1.48 | 1.45 | 1.59 |
| Cash Ratio | 0.93 | 0.80 | 0.87 | 0.66 | 1.44 |
| Solvency Ratio | 0.10 | -0.07 | -0.01 | 0.06 | 0.01 |
| Operating Cash Flow Ratio | 0.13 | 0.54 | 0.51 | -0.07 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 11.54 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -218.30M | $ -163.95M | $ -69.57M | $ -71.41M | $ 108.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.21 | 0.23 | 0.23 | 0.06 |
| Debt-to-Equity Ratio | -2.78 | -0.44 | 1.15 | 1.20 | 0.34 |
| Debt-to-Capital Ratio | 1.56 | -0.80 | 0.54 | 0.55 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.26 | -2.08 | 4.99 | 5.22 | 5.69 |
| Debt Service Coverage Ratio | 3.73 | -4.10 | -360.29 | -171.62 | 3.43 |
| Interest Coverage Ratio | 0.00 | 0.00 | -417.03 | -172.95 | 8.75 |
| Debt to Market Cap | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.51 | 3.52 | 4.07 | 3.78 | 1.20 |
| Net Debt to EBITDA | 1.35 | 2.50 | 0.74 | 0.23 | -10.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.23% | 40.10% | 34.24% | 38.03% | 37.09% |
| EBIT Margin | 6.86% | -8.94% | -17.74% | -7.56% | 3.81% |
| EBITDA Margin | 9.63% | -6.62% | -15.48% | -5.87% | 5.62% |
| Operating Profit Margin | 6.39% | -8.94% | -17.74% | -7.56% | 8.31% |
| Pretax Profit Margin | 6.86% | -7.77% | -17.39% | -3.39% | 2.86% |
| Net Profit Margin | 4.72% | -7.37% | -2.66% | 2.83% | -1.18% |
| Continuous Operations Profit Margin | 6.39% | -10.18% | -17.24% | -5.03% | 0.50% |
| Net Income Per EBT | 68.87% | 94.83% | 15.27% | -83.46% | -41.05% |
| EBT Per EBIT | 107.30% | 86.91% | 98.02% | 44.87% | 34.47% |
| Return on Assets (ROA) | 4.45% | -7.38% | -2.26% | 2.49% | -1.31% |
| Return on Equity (ROE) | -27.86% | 15.36% | -11.28% | 13.01% | -7.46% |
| Return on Capital Employed (ROCE) | 9.20% | -16.95% | -24.23% | -10.57% | 18.10% |
| Return on Invested Capital (ROIC) | 9.10% | -16.27% | -24.02% | -10.57% | 3.17% |
| Return on Tangible Assets | 4.98% | -7.80% | -2.43% | 2.72% | -1.45% |
| Earnings Yield | 3.19% | -5.10% | -3.25% | 4.16% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 11.80 | 12.63 | 8.86 | 15.68 |
| Payables Turnover | 0.58 | 7.70 | 8.19 | 8.45 | 16.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.48 | 3.91 | 2.73 | 3.12 | 15.95 |
| Asset Turnover | 0.94 | 1.00 | 0.85 | 0.88 | 1.12 |
| Working Capital Turnover Ratio | 13.37 | 8.49 | 5.04 | 3.88 | 4.84 |
| Cash Conversion Cycle | -596.82 | -16.47 | -15.69 | -2.03 | 0.81 |
| Days of Sales Outstanding | 30.47 | 30.94 | 28.89 | 41.19 | 23.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 627.29 | 47.41 | 44.58 | 43.22 | 22.47 |
| Operating Cycle | 30.47 | 30.94 | 28.89 | 41.19 | 23.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 4.20 | 3.37 | -0.41 | 5.51 |
| Free Cash Flow Per Share | 0.47 | 3.89 | 2.04 | -1.01 | 5.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 6.09 | 1.72 | -0.21 | 3.20 |
| Capital Expenditure Coverage Ratio | 8.07 | 13.64 | 2.53 | -0.67 | 160.68 |
| Operating Cash Flow Coverage Ratio | 0.10 | 1.19 | 0.83 | -0.11 | 5.41 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.25 | 0.22 | -0.03 | 0.29 |
| Free Cash Flow Yield | 2.74% | 16.32% | 16.68% | -10.32% | 42.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.45 | -19.54 | -30.73 | 24.03 | -58.14 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.44 | 0.82 | 0.68 | 0.68 |
| Price-to-Book (P/B) Ratio | -8.72 | -3.01 | 3.47 | 3.13 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.45 | 6.13 | 5.99 | -9.69 | 2.35 |
| Price-to-Operating Cash Flow Ratio | 31.93 | 5.68 | 3.63 | -24.17 | 2.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.09 | 0.16 | -0.08 | 3.71 |
| Enterprise Value Multiple | 23.19 | -28.51 | -6.76 | -16.27 | 7.06 |
| Enterprise Value | 1.68B | 1.66B | 678.57M | 602.50M | 317.82M |
| EV to EBITDA | 23.19 | -28.51 | -6.76 | -16.27 | 7.06 |
| EV to Sales | 2.23 | 1.89 | 1.05 | 0.95 | 0.40 |
| EV to Free Cash Flow | 55.05 | 8.01 | 7.69 | -13.59 | 1.36 |
| EV to Operating Cash Flow | 48.23 | 7.42 | 4.65 | -33.90 | 1.35 |
| Tangible Book Value Per Share | 2.73 | 3.44 | 4.96 | 4.56 | 4.80 |
| Shareholders’ Equity Per Share | -1.98 | -7.92 | 3.53 | 3.14 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.31 | 0.01 | -0.48 | 0.82 |
| Revenue Per Share | 11.69 | 16.51 | 14.99 | 14.41 | 18.82 |
| Net Income Per Share | 0.55 | -1.22 | -0.40 | 0.41 | -0.22 |
| Tax Burden | 0.69 | 0.95 | 0.15 | -0.83 | -0.41 |
| Interest Burden | 1.00 | 0.87 | 0.98 | 0.45 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.40 | 0.41 | 0.37 | 0.23 |
| Stock-Based Compensation to Revenue | -0.16 | 0.22 | 0.28 | 0.25 | 0.12 |
| Income Quality | 0.72 | -2.50 | -1.30 | 0.56 | 58.39 |
Currency in USD
