Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $120.89 million. The enterprise value is $78.56 million.
| Market Cap | 120.89M |
| Enterprise Value | 78.56M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
WHG has 9.31 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 58.43% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.81.
| EV / Earnings | 6.53 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.06 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.55 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | $619,214 |
| Profits Per Employee | $82,917 |
| Employee Count | 145 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.17, so WHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 6,477 |
Short Selling Information
The latest short interest is 4,031, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,031 |
| Short Previous Month | 4,085 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, WHG had revenue of $89.79 million and earned $12.02 million in profits. Earnings per share was $1.35.
| Revenue | 89.79M |
| Gross Profit | 89.79M |
| Operating Income | 3.34M |
| Pretax Income | 15.53M |
| Net Income | 12.02M |
| EBITDA | 21.42M |
| EBIT | 15.53M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $46.56 million in cash and $4.23 million in debt, giving a net cash position of $42.33 million or $4.55 per share.
| Cash & Cash Equivalents | 46.56M |
| Total Debt | 4.23M |
| Net Cash | 42.33M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 121.84M |
| Book Value Per Share | 13.08 |
| Working Capital | 51.86M |
Cash Flow
In the last 12 months, operating cash flow was $10.13 million and capital expenditures -$66,000, giving a free cash flow of $10.06 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 10.06M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.72% and 13.39%.
| Gross Margin | 100.00% |
| Operating Margin | 3.72% |
| Pretax Margin | 17.30% |
| Profit Margin | 13.39% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 17.30% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 9.95% |
| FCF Yield | 8.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WHG has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |