Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
16.64
+0.07 (0.42%)
At close: Oct 8, 2025, 4:00 PM EDT
16.64
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Westwood Holdings Group Statistics

Total Valuation

WHG has a market cap or net worth of $138.39 million. The enterprise value is $115.59 million.

Market Cap138.39M
Enterprise Value 115.59M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

WHG has 8.34 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class 8.34M
Shares Outstanding 8.34M
Shares Change (YoY) +4.69%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 14.57%
Owned by Institutions (%) 54.16%
Float 5.90M

Valuation Ratios

The trailing PE ratio is 39.74.

PE Ratio 39.74
Forward PE n/a
PS Ratio 1.43
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio 2.28
P/FCF Ratio 11.78
P/OCF Ratio 11.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 9.84.

EV / Earnings 31.59
EV / Sales 1.21
EV / EBITDA 10.93
EV / EBIT 19.63
EV / FCF 9.84

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.09.

Current Ratio 2.04
Quick Ratio 2.04
Debt / Equity 0.09
Debt / EBITDA 0.94
Debt / FCF 0.89
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 3.10%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.81%
Revenue Per Employee $633,596
Profits Per Employee $24,232
Employee Count151
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, WHG has paid $2.13 million in taxes.

Income Tax 2.13M
Effective Tax Rate 36.17%

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.98, so WHG's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +17.95%
50-Day Moving Average 17.33
200-Day Moving Average 16.11
Relative Strength Index (RSI) 38.38
Average Volume (20 Days) 11,283

Short Selling Information

The latest short interest is 144,581, so 1.73% of the outstanding shares have been sold short.

Short Interest 144,581
Short Previous Month 150,034
Short % of Shares Out 1.73%
Short % of Float 2.45%
Short Ratio (days to cover) 14.96

Income Statement

In the last 12 months, WHG had revenue of $95.67 million and earned $3.66 million in profits. Earnings per share was $0.42.

Revenue95.67M
Gross Profit 40.04M
Operating Income 5.89M
Pretax Income 5.90M
Net Income 3.66M
EBITDA 10.58M
EBIT 5.89M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $33.23 million in cash and $10.47 million in debt, giving a net cash position of $22.76 million or $2.73 per share.

Cash & Cash Equivalents 33.23M
Total Debt 10.47M
Net Cash 22.76M
Net Cash Per Share $2.73
Equity (Book Value) 122.36M
Book Value Per Share 14.43
Working Capital 24.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.84 million and capital expenditures -$91,000, giving a free cash flow of $11.75 million.

Operating Cash Flow 11.84M
Capital Expenditures -91,000
Free Cash Flow 11.75M
FCF Per Share $1.41
Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 6.16% and 3.82%.

Gross Margin 41.85%
Operating Margin 6.16%
Pretax Margin 6.17%
Profit Margin 3.82%
EBITDA Margin 11.06%
EBIT Margin 6.16%
FCF Margin 12.28%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.62%.

Dividend Per Share $0.60
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 143.91%
Buyback Yield -4.69%
Shareholder Yield -1.07%
Earnings Yield 2.64%
FCF Yield 8.49%
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score 4.1
Piotroski F-Score 6