Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $158.15 million. The enterprise value is $144.76 million.
| Market Cap | 158.15M |
| Enterprise Value | 144.76M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
WHG has 8.51 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 56.87% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 6.92.
| EV / Earnings | 19.66 |
| EV / Sales | 1.46 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 40.83 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $672,135 |
| Profits Per Employee | $49,743 |
| Employee Count | 148 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.61, so WHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 20,102 |
Short Selling Information
The latest short interest is 121,605, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 121,605 |
| Short Previous Month | 137,691 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, WHG had revenue of $99.48 million and earned $7.36 million in profits. Earnings per share was $0.83.
| Revenue | 99.48M |
| Gross Profit | 40.12M |
| Operating Income | 3.55M |
| Pretax Income | 9.91M |
| Net Income | 7.36M |
| EBITDA | 7.70M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $23.41 million in cash and $10.02 million in debt, with a net cash position of $13.40 million or $1.57 per share.
| Cash & Cash Equivalents | 23.41M |
| Total Debt | 10.02M |
| Net Cash | 13.40M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 126.07M |
| Book Value Per Share | 14.68 |
| Working Capital | 25.49M |
Cash Flow
In the last 12 months, operating cash flow was $21.26 million and capital expenditures -$326,000, giving a free cash flow of $20.93 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -326,000 |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.93M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 40.33%, with operating and profit margins of 3.56% and 7.40%.
| Gross Margin | 40.33% |
| Operating Margin | 3.56% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.40% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.56% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.63% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.65% |
| FCF Yield | 13.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |