Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $128.20 million. The enterprise value is $104.02 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
WHG has 8.31 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 55.92% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 322.92.
| PE Ratio | 322.92 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 13.04.
| EV / Earnings | 262.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 18.41 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | $630,735 |
| Profits Per Employee | $2,629 |
| Employee Count | 151 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $504,000 in taxes.
| Income Tax | 504,000 |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.85, so WHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 27,384 |
Short Selling Information
The latest short interest is 10,613, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 10,613 |
| Short Previous Month | 8,022 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, WHG had revenue of $95.24 million and earned $397,000 in profits. Earnings per share was $0.04.
| Revenue | 95.24M |
| Gross Profit | 39.44M |
| Operating Income | 5.65M |
| Pretax Income | 7.99M |
| Net Income | 397,000 |
| EBITDA | 10.36M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $27.03 million in cash and $2.85 million in debt, giving a net cash position of $24.18 million or $2.91 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 2.85M |
| Net Cash | 24.18M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 121.39M |
| Book Value Per Share | 14.36 |
| Working Capital | 29.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.09 million and capital expenditures -$112,000, giving a free cash flow of $7.98 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -112,000 |
| Free Cash Flow | 7.98M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 41.41%, with operating and profit margins of 5.93% and 0.42%.
| Gross Margin | 41.41% |
| Operating Margin | 5.93% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.42% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.93% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,334.64% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 0.31% |
| FCF Yield | 6.22% |
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 | |
| 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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |