Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $158.45 million. The enterprise value is $147.64 million.
| Market Cap | 158.45M |
| Enterprise Value | 147.64M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
WHG has 8.54 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 60.66% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 10.50.
| EV / Earnings | 20.28 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 25.39 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $702,574 |
| Profits Per Employee | $49,189 |
| Employee Count | 148 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.58, so WHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 9,141 |
Short Selling Information
The latest short interest is 96,510, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 96,510 |
| Short Previous Month | 107,556 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, WHG had revenue of $103.98 million and earned $7.28 million in profits. Earnings per share was $0.80.
| Revenue | 103.98M |
| Gross Profit | 43.32M |
| Operating Income | 5.82M |
| Pretax Income | 10.60M |
| Net Income | 7.28M |
| EBITDA | 9.13M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $24.10 million in cash and $13.30 million in debt, with a net cash position of $10.80 million or $1.26 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 13.30M |
| Net Cash | 10.80M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 130.21M |
| Book Value Per Share | 15.11 |
| Working Capital | 20.38M |
Cash Flow
In the last 12 months, operating cash flow was $16.94 million and capital expenditures -$2.87 million, giving a free cash flow of $14.07 million.
| Operating Cash Flow | 16.94M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.07M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 41.66%, with operating and profit margins of 5.59% and 7.00%.
| Gross Margin | 41.66% |
| Operating Margin | 5.59% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.00% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.59% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.00% |
| FCF Payout Ratio | 36.44% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |