Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $152.13 million. The enterprise value is $117.79 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
WHG has 9.48 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 51.82% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 6.25.
| EV / Earnings | 16.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 23.69 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.40 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $660,554 |
| Profits Per Employee | $47,689 |
| Employee Count | 148 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.77, so WHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 14,435 |
Short Selling Information
The latest short interest is 119,232, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 119,232 |
| Short Previous Month | 153,180 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 18.75 |
Income Statement
In the last 12 months, WHG had revenue of $97.76 million and earned $7.06 million in profits. Earnings per share was $0.79.
| Revenue | 97.76M |
| Gross Profit | 41.08M |
| Operating Income | 4.97M |
| Pretax Income | 9.68M |
| Net Income | 7.06M |
| EBITDA | 9.42M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $44.14 million in cash and $10.17 million in debt, with a net cash position of $33.97 million or $3.58 per share.
| Cash & Cash Equivalents | 44.14M |
| Total Debt | 10.17M |
| Net Cash | 33.97M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 126.72M |
| Book Value Per Share | 14.92 |
| Working Capital | 35.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.92 million and capital expenditures -$86,000, giving a free cash flow of $18.84 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.84M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 42.02%, with operating and profit margins of 5.09% and 7.22%.
| Gross Margin | 42.02% |
| Operating Margin | 5.09% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.09% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.95% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.65% |
| FCF Yield | 12.41% |
Dividend DetailsAnalyst 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 | n/a |
| Lynch Upside | n/a |
| 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |
