Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $133.19 million. The enterprise value is $89.85 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
WHG has 8.10 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 53.07% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 63.23.
| PE Ratio | 63.23 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 4.28.
| EV / Earnings | 40.56 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 15.73 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | $653,248 |
| Profits Per Employee | $15,276 |
| Employee Count | 145 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.14, so WHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 14,622 |
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 $94.72 million and earned $2.22 million in profits. Earnings per share was $0.26.
| Revenue | 94.72M |
| Gross Profit | 38.71M |
| Operating Income | 5.71M |
| Pretax Income | 7.99M |
| Net Income | 2.22M |
| EBITDA | 10.46M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $46.54 million in cash and $3.20 million in debt, giving a net cash position of $43.34 million or $5.35 per share.
| Cash & Cash Equivalents | 46.54M |
| Total Debt | 3.20M |
| Net Cash | 43.34M |
| Net Cash Per Share | $5.35 |
| Equity (Book Value) | 122.33M |
| Book Value Per Share | 14.85 |
| Working Capital | 41.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.12 million and capital expenditures -$109,000, giving a free cash flow of $21.01 million.
| Operating Cash Flow | 21.12M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | 21.01M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 40.87%, with operating and profit margins of 6.03% and 2.34%.
| Gross Margin | 40.87% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.34% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 6.03% |
| FCF Margin | 22.18% |