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Perella Weinberg Partners (PWP)
NASDAQ:PWP
US Market
PWP
Perella Weinberg Partners
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Perella Weinberg Partners (PWP) Ratios

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Perella Weinberg Partners Ratios

PWP's free cash flow for Q1 2026 was $0.96. For the 2026 fiscal year, PWP's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.15 1.17 1.48 1.45
Quick Ratio
 1.07 1.15 1.17 1.48 1.45
Cash Ratio
 0.75 0.93 0.80 0.87 0.66
Solvency Ratio
 0.11 0.10 -0.07 >-0.01 0.06
Operating Cash Flow Ratio
 0.98 0.13 0.54 0.51 -0.07
Short-Term Operating Cash Flow Coverage
 8.02 1.88 11.54 0.00 0.00
Net Current Asset Value
$ -256.43M$ -218.30M$ -163.95M$ -69.57M$ -71.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.44 0.21 0.23 0.23
Debt-to-Equity Ratio
 -1.18 -2.78 -0.44 1.15 1.20
Debt-to-Capital Ratio
 6.66 1.56 -0.80 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.00 4.17 0.00 0.00 0.00
Financial Leverage Ratio
 -3.85 -6.26 -2.08 4.99 5.22
Debt Service Coverage Ratio
 3.57 3.73 -4.10 -360.29 -171.62
Interest Coverage Ratio
 0.00 0.00 0.00 -417.03 -172.95
Debt to Market Cap
 <0.01 0.12 0.01 0.00 0.00
Interest Debt Per Share
 2.59 5.51 3.52 4.07 3.78
Net Debt to EBITDA
 2.16 1.35 2.50 0.74 0.23
Profitability Margins
Gross Profit Margin
114.00%97.23%40.10%34.24%38.03%
EBIT Margin
3.88%6.86%-8.94%-17.74%-7.56%
EBITDA Margin
7.03%9.63%-6.62%-15.48%-5.87%
Operating Profit Margin
3.41%6.39%-8.94%-17.74%-7.56%
Pretax Profit Margin
4.21%6.86%-7.77%-17.39%-3.39%
Net Profit Margin
2.85%4.72%-7.37%-2.66%2.83%
Continuous Operations Profit Margin
3.76%6.39%-10.18%-17.24%-5.03%
Net Income Per EBT
67.73%68.87%94.83%15.27%-83.46%
EBT Per EBIT
123.60%107.30%86.91%98.02%44.87%
Return on Assets (ROA)
3.29%4.45%-7.38%-2.26%2.49%
Return on Equity (ROE)
-8.69%-27.86%15.36%-11.28%13.01%
Return on Capital Employed (ROCE)
4.77%9.20%-16.95%-24.23%-10.57%
Return on Invested Capital (ROIC)
4.63%9.10%-16.27%-24.02%-10.57%
Return on Tangible Assets
3.83%4.98%-7.80%-2.43%2.72%
Earnings Yield
1.52%3.19%-5.10%-3.25%4.16%
Efficiency Ratios
Receivables Turnover
 20.19 11.98 11.80 12.63 8.86
Payables Turnover
 -2.32 0.58 7.70 8.19 8.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.28 3.48 3.91 2.73 3.12
Asset Turnover
 1.15 0.94 1.00 0.85 0.88
Working Capital Turnover Ratio
 27.68 13.37 8.49 5.04 3.88
Cash Conversion Cycle
 175.21 -596.82 -16.47 -15.69 -2.03
Days of Sales Outstanding
 18.08 30.47 30.94 28.89 41.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -157.13 627.29 47.41 44.58 43.22
Operating Cycle
 18.08 30.47 30.94 28.89 41.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 0.54 4.20 3.37 -0.41
Free Cash Flow Per Share
 1.37 0.47 3.89 2.04 -1.01
CapEx Per Share
 0.08 0.07 0.31 1.33 0.61
Free Cash Flow to Operating Cash Flow
 0.95 0.88 0.93 0.61 2.49
Dividend Paid and CapEx Coverage Ratio
 3.10 1.28 6.09 1.72 -0.21
Capital Expenditure Coverage Ratio
 19.05 8.07 13.64 2.53 -0.67
Operating Cash Flow Coverage Ratio
 0.56 0.10 1.19 0.83 -0.11
Operating Cash Flow to Sales Ratio
 0.15 0.05 0.25 0.22 -0.03
Free Cash Flow Yield
5.57%2.74%16.32%16.68%-10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.75 31.31 -19.59 -30.73 24.03
Price-to-Sales (P/S) Ratio
 2.51 1.48 1.44 0.82 0.68
Price-to-Book (P/B) Ratio
 -8.34 -8.72 -3.01 3.47 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 17.95 36.45 6.13 5.99 -9.69
Price-to-Operating Cash Flow Ratio
 12.70 31.93 5.68 3.63 -24.17
Price-to-Earnings Growth (PEG) Ratio
 0.96 -0.22 -0.09 0.16 -0.08
Price-to-Fair Value
 -8.34 -8.72 -3.01 3.47 3.13
Enterprise Value Multiple
 37.89 23.19 -28.51 -6.76 -16.27
Enterprise Value
 1.83B 1.68B 1.66B 678.57M 602.50M
EV to EBITDA
 37.89 23.19 -28.51 -6.76 -16.27
EV to Sales
 2.66 2.23 1.89 1.05 0.95
EV to Free Cash Flow
 19.03 55.05 8.01 7.69 -13.59
EV to Operating Cash Flow
 18.03 48.23 7.42 4.65 -33.90
Tangible Book Value Per Share
 2.06 2.73 3.44 4.96 4.56
Shareholders’ Equity Per Share
 -2.20 -1.98 -7.92 3.53 3.14
Tax and Other Ratios
Effective Tax Rate
 0.11 0.07 -0.31 <0.01 -0.48
Revenue Per Share
 9.77 11.69 16.51 14.99 14.41
Net Income Per Share
 0.28 0.55 -1.22 -0.40 0.41
Tax Burden
 0.68 0.69 0.95 0.15 -0.83
Interest Burden
 1.09 1.00 0.87 0.98 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.08 0.40 0.41 0.37
Stock-Based Compensation to Revenue
 -0.04 -0.16 0.22 0.28 0.25
Income Quality
 3.61 0.72 -2.50 -1.30 0.56
Currency in USD