Perella Weinberg Partners

    • Market Cap $1.36B
    • Debt $NaN
    • Cash $261.50M
    • EV $NaN
    • FCF $214.48M

    Earnings

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    Sales & Net Margins

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    Earnings-$164.41M
    EBIT-$139.99M
    ROA-17%
    FCF$214.48M
    Equity-$360.78M
    Growth Stability1
    PE-8.27
    PB-3.77
    P/FCF6.34
    P/S1.57
    Price/Cash0.19
    Net Margins-19%
    Op. Margins-16%
    Sales Growth YoY100%
    Sales Growth QoQ2%
    Sales CAGR5%
    FCF CAGR-0%
    Equity CAGR96%
    Earnings Growth YoY-222%
    Earnings Growth QoQ-136%
    Sales CAGR 5Y10%
    FCF CAGR 5Y-0%
    Equity CAGR 5Y25%
    Earnings CAGR 3Y14%
    Sales CAGR 3Y14%
    FCF CAGR 3Y102%
    Equity CAGR 3Y-1%
    Market Cap$1.36B
    Revenue$865.05M
    Dividend Yield1%
    Payout Ratio-11%
    Assets$810.92M
    Cash$261.50M
    Shares Outstanding53.12M
    Shares Growth 3y6%
    Equity Growth QoQ27%
    Equity Growth YoY-236%

    Assets & ROA

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    Stockholders Equity & ROE

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    Perella Weinberg Partners is a global independent investment banking firm. It provides strategic, financial, and tactical advice in connection with executing complex mergers, acquisitions, company sales, and corporate divestitures, including carve-outs, joint ventures, and spin-offs, and relating to takeover preparedness and defense.

    SEC Filings

    Direct access to Perella Weinberg Partners (PWP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2024
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2022
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Perella Weinberg Partners compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of Perella Weinberg Partners compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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    Perella Weinberg Partners Discounted Cash Flow

    Fully customizable DCF calculator online for Perella Weinberg Partners.

    = $2.1B
    012345678910TV
    fcf$214M$214M$214M$214M$214M$214M$214M$214M$214M$214M$214M$2.1B
    DCF$195M$177M$161M$146M$133M$121M$110M$100M$91M$82M$825M
    Value$2.1B

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12/201912/202012/202212/2023TTM
    Net Margins-31%-5%-5%-17%-19%
    ROA--0%--15%-17%
    ROE--33%-12%-42%-

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12/201912/202012/202212/2023TTM
    Debt over FCF--29.47---
    Debt over Equity-2.4---
    Growth Stability----1

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12/201912/202012/202212/2023CAGR 5Y
    Revenue YoY growth--3%22%3%10%
    Earnings YoY growth--85%30%252%-
    Equity YoY growth--9%251%3%25%
    FCF YoY growth--19%635%-299%-0%