Perella Weinberg Partners | Small-cap | Financial Services
$20.64
1.03%
| Perella Weinberg Stock Comparison:
Perella Weinberg vs Morgan StanleyPerella Weinberg vs Goldman SachsPerella Weinberg vs HutPerella Weinberg vs TerawulfPerella Weinberg vs Cipher MiningPerella Weinberg vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 878.0M
Gross Profit 352.1M 40.10%
Operating Income -78.5M -8.94%
Net Income -89.3M -10.18%

Balance Sheet Metrics

Total Assets 876.8M
Total Liabilities 647.0M
Shareholders Equity 229.8M
Debt to Equity 2.82

Cash Flow Metrics

Operating Cash Flow 122.4M
Free Cash Flow 207.0M

Revenue & Profitability Trend

Perella Weinberg Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue878.0M648.7M631.5M801.7M519.0M
Cost of Goods Sold525.9M426.6M391.3M504.4M374.3M
Gross Profit352.1M222.1M240.2M297.3M144.7M
Operating Expenses410.3M322.5M277.2M216.2M143.7M
Operating Income-78.5M-115.1M-47.7M66.6M-14.6M
Pre-tax Income-68.3M-112.8M-21.4M23.0M-20.9M
Income Tax21.1M-980.0K10.3M18.9M3.5M
Net Income-89.3M-111.8M-31.7M4.0M-24.3M
EPS (Diluted)--$1.33-$0.46-$0.66-$0.57

Income Statement Trend

Perella Weinberg Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets483.0M392.6M385.5M555.9M372.0M
Non-Current Assets393.7M368.5M331.5M162.4M171.0M
Total Assets876.8M761.1M717.1M718.3M543.0M
Liabilities
Current Liabilities68.9M52.1M51.4M38.9M60.5M
Non-Current Liabilities578.1M440.8M405.6M408.1M408.2M
Total Liabilities647.0M492.9M457.0M447.0M468.8M
Equity
Total Shareholders Equity229.8M268.2M260.1M271.4M74.2M

Balance Sheet Composition

Perella Weinberg Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-89.3M-111.8M-31.7M4.0M-24.3M
Operating Cash Flow122.4M136.8M15.0M205.2M79.8M
Investing Activities
Capital Expenditures-16.4M-57.6M-26.6M-1.5M-5.5M
Investing Cash Flow-98.0K-5.8M-166.2M-2.4M-5.5M
Financing Activities
Dividends Paid-38.6M-27.3M-57.3M-71.9M-12.0M
Financing Cash Flow-137.3M-67.0M-136.8M-82.7M-54.0M
Free Cash Flow207.0M88.3M-44.3M233.4M80.4M

Cash Flow Trend

Perella Weinberg Key Financial Ratios

Valuation Ratios

Forward P/E 14.02
Price to Book 7.48
Price to Sales 1.67
PEG Ratio 14.02

Profitability Ratios

Profit Margin -1.17%
Operating Margin 10.89%
Return on Equity 0.92%
Return on Assets 0.35%

Financial Health

Current Ratio 1.16
Debt to Equity 114.73
Beta 1.65

Per Share Data

EPS (TTM) -$0.21
Book Value per Share -$5.19
Revenue per Share $17.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pwp1.6B-7.480.92%-1.17%114.73
Morgan Stanley 218.0B15.912.2513.88%22.35%416.64
Goldman Sachs 196.6B14.881.7312.22%28.06%593.34
Hut 1.7B4.761.79-6.27%-39.92%35.93
Terawulf 1.4B-18.108.50-56.12%-94.09%288.69
Cipher Mining 1.4B98.601.91-18.49%-81.21%7.95

Financial data is updated regularly. All figures are in the company's reporting currency.