Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $136.84 million. The enterprise value is $94.94 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
WHG has 8.31 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 15.12% |
| Owned by Institutions (%) | 51.75% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 64.58.
| PE Ratio | 64.58 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 4.52.
| EV / Earnings | 42.86 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.62 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| 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) | 4.50% |
| Revenue Per Employee | $627,291 |
| Profits Per Employee | $14,669 |
| Employee Count | 151 |
| 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 +33.20% 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 | +33.20% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 18,840 |
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 | 0.08% |
| 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 $44.60 million in cash and $3.20 million in debt, giving a net cash position of $41.40 million or $4.98 per share.
| Cash & Cash Equivalents | 44.60M |
| Total Debt | 3.20M |
| Net Cash | 41.40M |
| Net Cash Per Share | $4.98 |
| Equity (Book Value) | 122.33M |
| Book Value Per Share | 14.74 |
| Working Capital | 36.34M |
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 | $2.53 |
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% |