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Perella Weinberg Partners' Financial Performance Analysis
Financial Modeling Prep· 2026-02-07 00:00
Core Insights - Perella Weinberg Partners (PWP) is a financial services firm specializing in advisory services, particularly in mergers and acquisitions and restructuring [1] - The company reported an earnings per share (EPS) of $0.14, which was below the estimated EPS of $0.17, while actual revenue reached $219.16 million, exceeding the estimated revenue of $183.21 million [2] Financial Performance - The price-to-earnings (P/E) ratio is approximately 31.07, indicating investor willingness to pay for earnings [3] - The price-to-sales ratio is about 2.83, reflecting strong revenue performance [3] - The enterprise value to sales ratio is also around 2.83, showing total valuation relative to sales [4] - The enterprise value to operating cash flow ratio is approximately 27.43, suggesting a high valuation relative to cash flow from operations [4] Financial Health - The debt-to-equity ratio is negative at -0.61, indicating more equity than debt [5] - The current ratio is approximately 4.84, demonstrating the company's ability to cover short-term liabilities with short-term assets [5] - Overall financial health indicators suggest a solid liquidity position and financial stability [6]
Philip Morris International Inc. (NYSE:PM) Earnings Report Highlights
Financial Modeling Prep· 2026-02-06 19:05
Core Insights - Philip Morris International Inc. reported an earnings per share (EPS) of $1.70, matching estimates, but revenue of $10.36 billion slightly missed expectations of $10.40 billion [1][6] - The company has achieved its fifth consecutive year of volume growth, with net revenues exceeding $40 billion in 2025, of which nearly $17 billion came from its smoke-free business [2][6] - Despite a decline in stock price due to softer-than-expected revenue figures, the company's strong performance and strategic focus on smoke-free products position it well for future success [3][6] Financial Metrics - The price-to-earnings (P/E) ratio of Philip Morris is approximately 32.90, with a price-to-sales ratio of about 7.09 and an enterprise value to sales ratio of 8.25, indicating market valuation of its earnings and sales [4] - The company's earnings yield stands at around 3.04%, reflecting its profitability relative to its stock price [4] - Philip Morris has a debt-to-equity ratio of -4.59, indicating a significant level of debt compared to equity, and a current ratio of 0.85, suggesting its ability to cover short-term liabilities with short-term assets [5]
Cleveland-Cliffs Inc. (NYSE:CLF) Earnings Preview: Key Financial Insights
Financial Modeling Prep· 2026-02-06 14:00
Core Insights - Cleveland-Cliffs Inc. is set to report quarterly earnings on February 9, 2026, with an anticipated EPS of -$0.62 and revenue of approximately $4.59 billion [1] - The expected quarterly loss of $0.62 per share represents an 8.8% improvement from the same period last year, with projected revenue of $4.62 billion marking a 6.8% year-over-year increase [2][6] - Analysts have revised the consensus EPS estimate for Cleveland-Cliffs downwards by 17.4% over the past 30 days, indicating a reevaluation of the company's financial outlook [3][6] Financial Metrics - The company has a negative P/E ratio of -4.07, indicating negative earnings, while its price-to-sales ratio is 0.42, suggesting the stock is valued at less than half of its sales per share [4] - The enterprise value to sales ratio is 0.85, reflecting its valuation relative to sales [4] - Cleveland-Cliffs has a current ratio of 2.04, indicating good short-term financial health, but a debt-to-equity ratio of 1.47 suggests a relatively high level of debt [5]
Boeing Co (NYSE: BA) Stock Update: Insider Sale and Potential Saudia Deal
Financial Modeling Prep· 2026-02-06 04:02
McKenzie Howard E, Boeing's Chief Engineer & EVP, ET&T, sold 10,496.818 shares at $233.99 each, retaining 14,691.827 shares.Boeing is in talks with Saudia for a potential order of at least 150 jets, which could be a significant boost amidst competition with Airbus.Despite a high P/E ratio of 81.43 and a debt-to-equity ratio of 9.92, Boeing's potential deals and market presence keep investor interest alive.Boeing Co (NYSE: BA) is a leading aerospace company known for its commercial airplanes, defense, space, ...
Curtiss-Wright Corporation (NYSE:CW) Financial Overview and Stock Activity
Financial Modeling Prep· 2026-02-06 03:12
Core Insights - Curtiss-Wright Corporation is a global company focused on engineered products and services for the Aerospace and Defense sectors [1] Financial Performance - The company declared a quarterly dividend of $0.24 per share, payable on April 13, 2026, to shareholders recorded by March 26, 2026, reflecting its commitment to returning value to shareholders [2] - The price-to-earnings (P/E) ratio is approximately 50, indicating strong investor confidence in future earnings potential [3] - The price-to-sales ratio is about 6.9, suggesting investors pay $6.90 for every $1 of sales [3] - The enterprise value to sales ratio is around 7.17, reflecting the company's valuation in relation to its sales [4] - The enterprise value to operating cash flow ratio is approximately 40.91, indicating the company's valuation compared to its cash flow from operations [4] - The earnings yield is about 2%, representing the percentage of each dollar invested that was earned by the company [4] - The debt-to-equity ratio is approximately 0.45, indicating a moderate level of debt compared to equity, suggesting a balanced financing approach [5] - The current ratio is about 1.75, showing the company's strong ability to cover short-term liabilities with short-term assets, highlighting its financial stability [5]
GrafTech International's Upcoming Earnings: A Critical Look
Financial Modeling Prep· 2026-02-06 03:00
Core Viewpoint - GrafTech International is facing significant financial challenges as it prepares to release its quarterly earnings, with Wall Street projecting an EPS of -$1.27 and revenue of $140 million, indicating potential difficulties in achieving earnings expectations [1][2][6] Financial Performance - The anticipated earnings for GrafTech show a year-over-year improvement in revenues, but concerns remain about the company's ability to exceed earnings expectations [2] - GrafTech's financial metrics include a negative P/E ratio of -19.90, indicating negative earnings, and a price-to-sales ratio of 0.78, suggesting the stock is valued at 78 cents per dollar of sales [3][6] - The enterprise value to sales ratio stands at 2.62, providing insight into the company's valuation relative to its revenue [3] Liquidity and Financial Position - GrafTech maintains a strong liquidity position with a current ratio of 4.22, indicating sufficient current assets to cover liabilities [4][6] - However, the company has a negative debt-to-equity ratio of -5.87, reflecting a negative equity position and highlighting financial hurdles that need to be addressed [4][6] Upcoming Earnings Call - The upcoming earnings call is critical for investors, as management's discussion of business conditions will significantly influence future earnings expectations [5] - The sustainability of any immediate price changes will depend on the company's ability to tackle its financial challenges and leverage revenue growth [5]
AutoNation, Inc. (NYSE:AN) Earnings Preview: What Investors Should Watch
Financial Modeling Prep· 2026-02-05 21:00
Core Viewpoint - AutoNation, Inc. is expected to release its quarterly earnings on February 6, 2026, with Wall Street estimating an EPS of $4.91 and projected revenue of approximately $7.21 billion, despite anticipated year-over-year declines in earnings due to lower revenues for the quarter ending December 2025 [1][2] Financial Metrics - The company's price-to-earnings (P/E) ratio is approximately 12.20, indicating how the market values its earnings [3] - AutoNation's price-to-sales ratio is about 0.28, reflecting its market value relative to sales [3] - The enterprise value to sales ratio is approximately 0.62, while the enterprise value to operating cash flow ratio is notably high at around 156.70, indicating the company's valuation in relation to its cash flow from operations [4] - The earnings yield is approximately 8.20%, providing insight into the return on investment for shareholders [4] Leverage and Liquidity - AutoNation's debt-to-equity ratio is quite high at about 3.90, suggesting a heavy reliance on debt to finance operations [5] - The current ratio is approximately 0.79, indicating the company's ability to cover short-term liabilities with short-term assets [5]
Piper Sandler Companies (NYSE:PIPR) Earnings Preview: Key Insights
Financial Modeling Prep· 2026-02-05 14:00
Piper Sandler Companies, listed as NYSE:PIPR, is anticipated to release its quarterly earnings on February 6, 2026, with an expected EPS of $4.72 and projected revenue of $518.2 million.The company has a history of surpassing earnings expectations, which could positively influence its stock price.Financial metrics such as a P/E ratio of approximately 24.36, a price-to-sales ratio of about 3.64, and a strong current ratio of approximately 6.99 highlight Piper Sandler's robust financial position.Piper Sandler ...
CBOE Global Markets, Inc. (CBOE:CBOE) Quarterly Earnings Preview
Financial Modeling Prep· 2026-02-05 11:00
CBOE Global Markets, Inc. (CBOE:CBOE) is a leading provider of market infrastructure and tradable products, including options, futures, and equities. As a key player in the financial markets, CBOE competes with other major exchanges like the New York Stock Exchange and Nasdaq. The company is set to release its quarterly earnings on February 6, 2026, with analysts estimating an earnings per share (EPS) of $2.93 and projected revenue of $662.2 million.The anticipated year-over-year increase in earnings for CB ...
Tapestry, Inc. (NYSE:TPR) Quarterly Earnings Preview
Financial Modeling Prep· 2026-02-04 20:00
Core Viewpoint - Tapestry, Inc. is a prominent player in the retail apparel and shoes industry, recognized for its luxury brands and strategic growth initiatives [1] Earnings Expectations - Tapestry is scheduled to release its quarterly earnings report on February 5, 2026, with analysts forecasting an earnings per share (EPS) of $2.20 and revenue of approximately $2.32 billion [2][6] Historical Performance - The company has a track record of exceeding earnings estimates, with a recent average surprise of 6.69% and a notable earnings report last quarter where it achieved $1.38 per share against a consensus estimate of $1.25, resulting in a 10.40% surprise [3][4][6] Financial Health - Tapestry's financial metrics include a high P/E ratio of 101.50, a price-to-sales ratio of 3.69, and an enterprise value to sales ratio of 4.17, indicating strong market valuation. The debt-to-equity ratio stands at 10.51, reflecting significant reliance on debt, while the current ratio of 1.52 suggests sufficient liquidity to meet short-term obligations [5][6]