Perella Weinberg Partners
PWP
15.67
+0.47
+3.09%
Perella Weinberg Partners
US · PWP
#3170 by market cap
15.67
+0.47
+3.09%
Live - 5344 symbols - heartbeat 85s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.62, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -14.48% YoY
Margins
- Gross margin
- 43.32%
- Operating margin
- 6.39%
- Net margin
- 4.72%
Key ratios & quality
- PEG ratioi
- 2.35
- Altman Z-Scorei
- 2.62
PEG uses trailing P/E against the 3-year net income growth rate (25.66%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 533.30M | 518.99M | 801.66M | 631.51M | 648.65M | 878.04M | 750.90M |
| Gross profit | 183.48M | 144.65M | 297.30M | 240.17M | 222.08M | 352.10M | 325.31M |
| Selling & admin expenses | 276.02M | 110.71M | 181.61M | 234.10M | 269.01M | 354.71M | 195.74M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -155.12M | -14.60M | 66.58M | -47.73M | -115.10M | -78.53M | 48.01M |
| Pretax profit | -161.60M | -20.89M | 22.95M | -21.42M | -112.82M | -68.26M | 51.52M |
| Tax | 2.42M | 3.45M | 18.93M | 10.33M | -980.00K | 21.09M | 3.51M |
| Net profit | -164.02M | -24.34M | 4.02M | -31.75M | -111.84M | -89.34M | 48.00M |
| Basic EPS | -4 | -1 | 0 | 0 | 0 | -1 | 1 |
| Diluted EPS | -3.82 | -0.57 | -0.66 | -0.46 | -1.33 | -1.22 | 0.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 211.83M | 155.27M | 164.65M | 219.16M | 148.92M | 156.53M |
| Gross profit | 88.83M | 74.99M | 75.90M | 85.59M | 57.64M | 76.91M |
| Selling & admin expenses | 57.23M | 46.42M | 47.00M | 45.09M | 48.80M | 50.62M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 11.67M | 8.95M | 8.87M | 18.53M | -12.90M | 5.06M |
| Pretax profit | 11.90M | 6.25M | 11.59M | 21.78M | -10.64M | 6.08M |
| Tax | -9.47M | 1.98M | 3.02M | 7.98M | -9.90M | -247.00K |
| Net profit | 21.37M | 4.27M | 8.57M | 13.80M | -745.00K | 6.33M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.24 | 0.04 | 0.08 | 0.10 | 0.02 | 0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 372.00M | 555.91M | 385.54M | 392.62M | 483.04M | 320.37M |
| Cash & ST investments | -- | 329.06M | 502.77M | 311.68M | 338.35M | 407.39M | 255.91M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 542.95M | 718.33M | 717.09M | 761.11M | 876.75M | 797.64M |
| Total current liabilities | -- | 60.53M | 38.89M | 51.35M | 52.11M | 68.92M | 47.10M |
| Short-term debt | -- | 27.69M | -- | -- | -- | -- | -- |
| Long-term debt | -- | 119.28M | -- | -- | -- | -- | -- |
| Total liabilities | -- | 468,770,000.00 | 446,975,000.00 | 456,953,000.00 | 492,862,000.00 | 646,986,000.00 | 536,897,000.00 |
| Total equity | -- | 74.18M | 271.35M | 260.14M | 268.25M | 229.77M | 260.74M |
| Retained earnings | -- | 0 | -18.08M | -18.07M | -54.65M | -303.71M | -130.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 159.73M | 194.55M | 228.04M | 320.37M | 112.85M | 153.62M |
| Cash & ST investments | 111.25M | 145.04M | 185.54M | 255.91M | 77.66M | 115.85M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 570.47M | 606.70M | 650.24M | 797.64M | 595.80M | 644.97M |
| Total current liabilities | 73.19M | 63.35M | 47.16M | 47.10M | 42.17M | 40.78M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 408,762,000.00 | 430,606,000.00 | 449,718,000.00 | 536,897,000.00 | 367,538,000.00 | 380,613,000.00 |
| Total equity | 161.71M | 176.10M | 200.52M | 260.74M | 228.26M | 264.35M |
| Retained earnings | -197.60M | -179.43M | -161.91M | -130.60M | -135.62M | -136.64M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -106.11M | 85.91M | 234.91M | -17.77M | 145.88M | 223.36M | 34.79M |
| Depreciation & amortization | 15.85M | 15.53M | 14.49M | 10.69M | 14.68M | 20.38M | 20.83M |
| Free cash flow | -113.52M | 80.39M | 233.45M | -44.33M | 88.29M | 206.98M | 30.48M |
| Dividends paid | -38.38M | -11.99M | -71.92M | -57.30M | -27.31M | -38.55M | -27.14M |
| Stock buybacks / issuance | 0 | 0 | -12.00M | -69.77M | -22.49M | -12.39M | -61.91M |
| Ending cash balance | 266.58M | 330.91M | 504.78M | 174.17M | 250.10M | 332.77M | 257.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -176.52M | 56.13M | 59.16M | 96.03M | -109.71M | 48.82M |
| Depreciation & amortization | 5.00M | 5.05M | 5.02M | 5.76M | 5.83M | 5.83M |
| Free cash flow | -177.57M | 55.34M | 57.64M | 95.06M | -111.77M | 47.17M |
| Dividends paid | -8.35M | -4.40M | -9.75M | -4.65M | -8.63M | -8.45M |
| Stock buybacks / issuance | -42.70M | -17.31M | -1.91M | 0 | 0 | 0 |
| Ending cash balance | 112.51M | 146.19M | 186.68M | 257.05M | 78.78M | 116.97M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -32.81 | -9.40 | 13.56 | -11.87 | -- | -- |
| ROA %i | -- | -4.48 | -1.49 | 2.49 | -2.33 | -7.90 | 4.24 |
| ROIC %i | -- | -4.60 | -1.84 | 7.65 | -5.37 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -27.41 | -0.99 | 3.81 | -3.35 | -17.35 | -8.94 | 6.39 |
| FCF / sales %i | -- | 15.49 | 29.12 | -- | 13.61 | 23.57 | 4.06 |
| Current ratioi | -- | 6.15 | 14.29 | 7.51 | 7.54 | 7.01 | 6.80 |
| Quick ratioi | -- | 6.11 | 14.24 | 7.46 | 7.48 | 6.99 | 6.78 |
| Debt / assetsi | -- | 37.79 | 6.05 | 23.09 | 23.11 | 21.37 | 23.33 |
| LT debt / equityi | -- | 239.28 | 34.40 | 120.47 | 115.23 | -- | -- |
| Interest coveragei | -9.50 | -0.33 | 4.02 | -76.61 | -407.77 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 5.80 | 7.72 | 3.08 | 5.94 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 25.66 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 3.17 | -3.93 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -2.00 | 9.14 | 6.41 | 4.24 | 3.37 | 3.55 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.35 | 8.94 | 6.71 | 6.39 | 3.41 | 2.84 |
| FCF / sales %i | 24.73 | 24.78 | 9.79 | 4.06 | 13.99 | 12.78 |
| Current ratioi | 2.18 | 3.07 | 4.84 | 6.80 | 2.68 | 3.77 |
| Quick ratioi | 2.17 | 3.05 | 4.81 | 6.78 | 2.65 | 3.74 |
| Debt / assetsi | 32.52 | 30.49 | 28.42 | 23.33 | 30.56 | 27.80 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Advisory100.00%
Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.
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