What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Perella Weinberg Partners PWP Current ratio

Discontinued — last reported Q1 '21

Current ratio at other companies

EvercoreEVR

2.8×-0.5×

FTI ConsultingFCN

2.3×+0.1×

CBRE GroupCBRE

1.1×+0.1×

Andersen Group ANDG

2.4×—

Jones Lang LaSalleJLL

1.1×0.0×

Other financials

Income statement

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Revenue$148.9M-29.7%

Operating income-$12.9M-211%

Net income$1.5M-91.4%

EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%

Total debt$182.1M-1.9%

Total equity-$154.7M+52.1%

Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%

CapEx$2.1M+97.7%

Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%

Enterprise value$1.28B+6.7%

P/E60.1×—

P/S1.7×+0.6×

Profitability

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Operating margin3.4%—

Net margin2.9%—

FCF margin24.7%—

Returns & leverage

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Return on equity-32.5%-36.2pp

Debt / equity1.1×-0.2×

Where this comes from

Calculated from Perella Weinberg Partners’s reported figures.

total current assets/total current liabilities=1.3×

Based on the most recent quarter.

The official record: Perella Weinberg Partners’s 10-Q, filed May 5, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.