PWP - Perella Weinberg Partners
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.25
DETAILS
HIGH:
$21.00
LOW:
$19.50
MEDIAN:
$20.25
CONSENSUS:
$20.25
UPSIDE:
8.40%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 97.2% |
| EBIT Margin | 6.9% |
| EBITDA Margin | 9.6% |
| Operating Margin | 6.4% |
| Pretax Margin | 6.9% |
| Cont. Ops Margin | 6.4% |
| Net Margin | 4.7% |
| Bottom Line Margin | 4.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Solvency Ratio | 0.105 |
| Cash Ratio | 0.93 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.22 |
| Forward PEG | -0.22 |
| Price/Book | -8.72 |
| Price/Sales | 1.48 |
| Price/FCF | 36.45 |
| Price/Op Cash Flow | 31.93 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4434 |
| Debt/Equity | -2.7769 |
| Debt/Capital | 1.5628 |
| Long-Term Debt/Capital | 4.1654 |
| Financial Leverage | -6.26 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 13.37 |
| Operating Cash Flow Ratio | 0.126 |
| Operating Cash Flow/Sales | 4.6% |
| Free Cash Flow/Operating Cash Flow | 87.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.73 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 1.88 |
| Operating Cash Flow Coverage | 0.10 |
| Capital Expenditure Coverage | 8.07 |
| Dividend + Capital Expenditure Coverage | 1.28 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 64.5799% |
| Dividend Yield | 2.0625% |
| Dividend Yield % | 2.0625% |
| Dividend Per Share | 0.3568 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 11.69 |
| EPS | 0.553 |
| Debt/Share | 5.5080 |
| Cash/Share | 3.99 |
| Book Value/Share | 4.06 |
| Tangible BV/Share | 2.73 |
| Equity/Share | -1.98 |
| Operating Cash Flow/Share | 0.542 |
| Capital Expenditure/Share | 0.067 |
| FCF/Share | 0.475 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.689 |
| Earnings Before Tax/EBIT | 1.073 |
| Price/Fair Value | -8.72 |
| Debt/Market Cap | 0.1178 |
| Effective Tax Rate | 6.8% |
| Enterprise Value Multiple | 23.19 |