Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $119.53 million. The enterprise value is $70.98 million.
| Market Cap | 119.53M |
| Enterprise Value | 70.98M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
WHG has 9.33 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 56.92% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.87 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | $619,179 |
| Profits Per Employee | $72,903 |
| Employee Count | 145 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 1.25, so WHG's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (30 Days) | 12,225 |
Short Selling Information
The latest short interest is 6,737, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6,737 |
| Short Previous Month | 14,867 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, WHG had revenue of $89.78 million and earned $10.57 million in profits. Earnings per share was $1.17.
| Revenue | 89.78M |
| Gross Profit | 89.78M |
| Operating Income | 3.24M |
| Pretax Income | 13.44M |
| Net Income | 10.57M |
| EBITDA | 19.37M |
| EBIT | 13.44M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $53.10 million in cash and $4.55 million in debt, giving a net cash position of $48.54 million or $5.20 per share.
| Cash & Cash Equivalents | 53.10M |
| Total Debt | 4.55M |
| Net Cash | 48.54M |
| Net Cash Per Share | $5.20 |
| Equity / Book Value | 120.40M |
| Book Value Per Share | 12.90 |
| Working Capital | 53.59M |
Cash Flow
In the last 12 months, operating cash flow was -$1.19 million and capital expenditures -$147,000, giving a free cash flow of -$1.33 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -147,000 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.61% and 11.77%.
| Gross Margin | 100.00% |
| Operating Margin | 3.61% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.77% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 14.97% |
| FCF Margin | -1.48% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 8.84% |
| FCF Yield | -1.11% |
Analyst 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 |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |