Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $132.39 million. The enterprise value is $103.40 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
WHG has 8.34 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 47.34% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 5.25.
| EV / Earnings | 14.26 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 15.74 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | $637,371 |
| Profits Per Employee | $48,033 |
| Employee Count | 151 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.84, so WHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 7,811 |
Short Selling Information
The latest short interest is 119,232, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 119,232 |
| Short Previous Month | 153,180 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 18.75 |
Income Statement
In the last 12 months, WHG had revenue of $96.24 million and earned $7.25 million in profits. Earnings per share was $0.82.
| Revenue | 96.24M |
| Gross Profit | 40.89M |
| Operating Income | 6.57M |
| Pretax Income | 10.13M |
| Net Income | 7.25M |
| EBITDA | 11.29M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $39.31 million in cash and $10.32 million in debt, giving a net cash position of $28.99 million or $3.48 per share.
| Cash & Cash Equivalents | 39.31M |
| Total Debt | 10.32M |
| Net Cash | 28.99M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 125.98M |
| Book Value Per Share | 14.86 |
| Working Capital | 25.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.85 million and capital expenditures -$157,000, giving a free cash flow of $19.69 million.
| Operating Cash Flow | 19.85M |
| Capital Expenditures | -157,000 |
| Free Cash Flow | 19.69M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 42.49%, with operating and profit margins of 6.83% and 7.54%.
| Gross Margin | 42.49% |
| Operating Margin | 6.83% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.54% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 6.83% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.80% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 5.48% |
| FCF Yield | 14.87% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |
