Westwood Holdings Group Statistics
Total Valuation
WHG has a market cap or net worth of $149.65 million. The enterprise value is $144.71 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
WHG has 8.34 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 58.84% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 43.05.
| PE Ratio | 43.05 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 12.32.
| EV / Earnings | 39.55 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 24.57 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $633,596 |
| Profits Per Employee | $24,232 |
| Employee Count | 151 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHG has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.97, so WHG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 14,460 |
Short Selling Information
The latest short interest is 152,025, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 152,025 |
| Short Previous Month | 146,015 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, WHG had revenue of $95.67 million and earned $3.66 million in profits. Earnings per share was $0.42.
| Revenue | 95.67M |
| Gross Profit | 40.04M |
| Operating Income | 5.89M |
| Pretax Income | 7.99M |
| Net Income | 3.66M |
| EBITDA | 10.58M |
| EBIT | 5.89M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $15.40 million in cash and $10.47 million in debt, giving a net cash position of $4.94 million or $0.59 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 10.47M |
| Net Cash | 4.94M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 122.36M |
| Book Value Per Share | 14.43 |
| Working Capital | 6.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.84 million and capital expenditures -$91,000, giving a free cash flow of $11.75 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | 11.75M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 41.85%, with operating and profit margins of 6.16% and 3.82%.
| Gross Margin | 41.85% |
| Operating Margin | 6.16% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.16% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.91% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 2.45% |
| FCF Yield | 7.85% |
Dividend DetailsAnalyst 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 |
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 | |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |