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Perella Weinberg Partners

Data quality: 100%
PWP
NASDAQ Financial Services Financial - Capital Markets
$17.26
▲ $0.30 (1.77%)
Mkt Cap: 1.58B
Day Range
$17.24 $18.03
52-Week Range
$14.12 $25.93
Volume
603,130
50D / 200D Avg
$20.06 / $19.87
Prev Close
$16.96

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 44.4 10.3
P/B 1.1
ROE % 11.7
Net Margin % 4.7 16.8
Rev Growth 5Y % -1.6 11.7
D/E 0.5

Key Takeaways

Revenue declined -1.62% annually over 5 years
Generating 30.48M in free cash flow
P/E of 44.43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.86%
Cash machine — converts 85.90% of earnings into free cash flow
Capital efficient — spends only 0.57% of revenue on capex

Growth

Revenue Growth (5Y)
-1.62%
Revenue (1Y)-14.48%
Earnings (1Y)N/A
FCF Growth (3Y)-41.25%

Quality

Return on Equity
N/A
ROIC15.91%
Net Margin4.72%
Op. Margin6.39%

Safety

Debt / Equity
N/A
Current Ratio1.15
Interest Coverage0.00

Valuation

P/E Ratio
44.43
P/B RatioN/A
EV/EBITDA34.87
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.48% Revenue Growth (3Y) 7.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 750.90M Net Income (TTM) 35.48M
ROE N/A ROA 4.45%
Gross Margin 97.23% Operating Margin 6.39%
Net Margin 4.72% Free Cash Flow (TTM) 30.48M
ROIC 15.91% FCF Growth (3Y) -41.25%
Safety
Debt / Equity N/A Current Ratio 1.15
Interest Coverage 0.00 Dividend Yield 0.02%
Valuation
P/E Ratio 44.43 P/B Ratio N/A
P/S Ratio 2.10 PEG Ratio -0.22
EV/EBITDA 34.87 Dividend Yield 0.02%
Market Cap 1.58B Enterprise Value 1.67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 750.90M 878.04M 648.65M 631.51M 801.66M
Net Income 35.48M -64.73M -17.22M 17.88M -9.42M
EPS (Diluted) 0.55 -1.22 -1.33 -0.46 -0.22
Gross Profit 730.07M 352.10M 222.08M 240.17M 297.30M
Operating Income 48.01M -78.53M -115.10M -47.73M 66.58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 797.64M 876.75M 761.11M 717.09M 718.33M
Total Liabilities 536.90M 646.99M 492.86M 456.95M 446.98M
Shareholders' Equity -127.36M -421.38M 152.66M 137.46M 126.32M
Total Debt 353.66M 187.35M 175.90M 165.60M 43.45M
Cash & Equivalents 255.91M 332.77M 250.10M 174.17M 504.78M
Current Assets 318.60M 483.04M 423.29M 385.54M 555.91M
Current Liabilities 275.84M 413.49M 286.03M 265.43M 350.39M