Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $124.52 million. The enterprise value is $79.77 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
WHG has 8.14 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 53.71% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 47.26.
| PE Ratio | 47.26 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 4.79.
| EV / Earnings | 29.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 17.04 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.24 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | $637,021 |
| Profits Per Employee | $18,855 |
| Employee Count | 145 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 1.13, so WHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 13,300 |
Short Selling Information
The latest short interest is 4,795, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,795 |
| Short Previous Month | 4,535 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, WHG had revenue of $92.37 million and earned $2.73 million in profits. Earnings per share was $0.32.
| Revenue | 92.37M |
| Gross Profit | 38.08M |
| Operating Income | 4.68M |
| Pretax Income | 7.99M |
| Net Income | 2.73M |
| EBITDA | 9.43M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $48.31 million in cash and $3.56 million in debt, giving a net cash position of $44.75 million or $5.50 per share.
| Cash & Cash Equivalents | 48.31M |
| Total Debt | 3.56M |
| Net Cash | 44.75M |
| Net Cash Per Share | $5.50 |
| Equity (Book Value) | 120.38M |
| Book Value Per Share | 14.55 |
| Working Capital | 52.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.71 million and capital expenditures -$62,000, giving a free cash flow of $16.65 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | 16.65M |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
Gross margin is 41.23%, with operating and profit margins of 5.07% and 2.96%.
| Gross Margin | 41.23% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.96% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 5.07% |
| FCF Margin | 18.03% |