Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $166.29 million. The enterprise value is $156.08 million.
| Market Cap | 166.29M |
| Enterprise Value | 156.08M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
WHG has 8.57 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 59.92% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 9.38.
| EV / Earnings | 19.85 |
| EV / Sales | 1.53 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 32.92 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $687,155 |
| Profits Per Employee | $53,122 |
| Employee Count | 148 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +17.71% 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 | +17.71% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 17,278 |
Short Selling Information
The latest short interest is 107,556, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 107,556 |
| Short Previous Month | 111,681 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, WHG had revenue of $101.70 million and earned $7.86 million in profits. Earnings per share was $0.86.
| Revenue | 101.70M |
| Gross Profit | 41.63M |
| Operating Income | 4.74M |
| Pretax Income | 10.70M |
| Net Income | 7.86M |
| EBITDA | 8.46M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $22.62 million in cash and $12.41 million in debt, with a net cash position of $10.21 million or $1.19 per share.
| Cash & Cash Equivalents | 22.62M |
| Total Debt | 12.41M |
| Net Cash | 10.21M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 127.45M |
| Book Value Per Share | 14.75 |
| Working Capital | 23.25M |
Cash Flow
In the last 12 months, operating cash flow was $19.54 million and capital expenditures -$2.90 million, giving a free cash flow of $16.64 million.
| Operating Cash Flow | 19.54M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.64M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 40.93%, with operating and profit margins of 4.66% and 7.73%.
| Gross Margin | 40.93% |
| Operating Margin | 4.66% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.73% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.66% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.46% |
| FCF Payout Ratio | 30.89% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 4.73% |
| FCF Yield | 10.01% |
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 | 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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |