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Westwood Holdings Group Inc (WHG)
NYSE:WHG
US Market

Westwood Holdings Group (WHG) Stock Statistics & Valuation Metrics

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Total Valuation

Westwood Holdings Group has a market cap or net worth of $150.54M. The enterprise value is $103.31M.
Market Cap$150.54M
Enterprise Value$103.31M

Share Statistics

Westwood Holdings Group has 9.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.38M
Owened by Insiders12.36%
Owened by Instutions21.89%

Financial Efficiency

Westwood Holdings Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)1.84%
Return on Assets (ROA)1.47%
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)0.65%
Revenue Per Employee$630,000
Profits Per Employee$14,443.709
Employee Count151
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Westwood Holdings Group is 53.57. Westwood Holdings Group’s PEG ratio is -0.69.
PE Ratio53.57
PS Ratio1.25
PB Ratio0.98
Price to Fair Value0.98
Price to FCF5.64
Price to Operating Cash Flow5.61
PEG Ratio-0.69

Income Statement

In the last 12 months, Westwood Holdings Group had revenue of $95.13M and earned $2.18M in profits. Earnings per share was $0.27.
Revenue$95.13M
Gross Profit$59.84M
Operating Income$3.10M
Pretax Income$4.01M
Net Income$2.18M
EBITDA11.06M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was $21.12M and capital expenditures -$1.11M, giving a free cash flow of $20.01M billion.
Operating Cash Flow$21.12M
Free Cash Flow$20.01M
Free Cash Flow per Share$2.13

Dividends & Yields

Westwood Holdings Group pays an annual dividend of $0.60, resulting in a dividend yield of 3.74%
Dividend Per Share$0.60
Dividend Yield3.74%
Payout Ratio241.94%
Free Cash Flow Yield17.74%
Earnings Yield1.87%

Stock Price Statistics

Beta0.84
52-Week Price Change25.00%
50-Day Moving Average15.76
200-Day Moving Average14.36
Relative Strength Index (RSI)51.60
Average Volume (3m)18.02K

Important Dates

Westwood Holdings Group upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 3, 2025

Financial Position

Westwood Holdings Group as a current ratio of 2.66, with Debt / Equity ratio of 0.03
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap0.03
Net Debt to EBITDA-1.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Westwood Holdings Group has paid $1.80M in taxes.
Income Tax$1.80M
Effective Tax Rate44.93%

Enterprise Valuation

Westwood Holdings Group EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 4.89.
EV to Sales1.09
EV to EBITDA9.83
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.87

Balance Sheet

Westwood Holdings Group has $46.54M in cash and marketable securities with $3.20M in debt, giving a net cash position of -$43.34M billion.
Cash & Marketable Securities$46.54M
Total Debt$3.20M
Net Cash-$43.34M
Net Cash Per Share-$4.62
Tangible Book Value Per Share$7.49

Margins

Gross margin is 40.87%, with operating margin of 0.88%, and net profit margin of 2.33%.
Gross Margin40.87%
Operating Margin0.88%
Pretax Margin4.24%
Net Profit Margin2.33%
EBITDA Margin11.04%
EBIT Margin6.03%

Analyst Forecast

The average price target for Westwood Holdings Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.31%
EPS Growth Forecast-79.42%

Scores

Smart Score5
AI Score64
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