1. United States of America Stocks

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    Financial Services

  3. •

    Financial - Capital Markets
Westwood Holdings Group, Inc.

Westwood Holdings Group, Inc.

WHG
Westwood Holdings Group, Inc.US flagNew York Stock Exchange
16.66
USD
+0.65
- -
158.01MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
69
77
92
113
131
123
134
122
84
65
73
69
90
95
98
+ Sales & Services Revenue
69
77
92
113
131
123
134
122
84
65
73
69
90
95
98
- Cost of Revenue
35
44
48
53
64
62
65
60
50
42
43
40
53
56
57
+ Cost of Goods & Services
35
44
48
53
64
62
65
60
50
42
43
40
53
56
57
Gross Profit
34
34
44
60
67
62
69
62
34
23
31
29
37
39
41
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
14
16
18
25
28
29
29
27
24
25
26
33
33
36
+ Selling, General & Admin
10
13
14
16
22
25
25
25
24
14
14
16
21
20
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
2
3
3
3
4
4
3
10
11
10
13
13
15
Operating Income (Loss)
23
20
28
42
42
34
39
33
6
-1
6
2
3
6
5
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
6
-3
-3
6
-8
7
-10
2
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
6
-3
-3
6
-8
7
-10
2
-5
Pretax Income
23
20
28
42
42
34
34
36
9
-8
14
-5
13
4
10
- Income Tax Expense (Benefit)
8
8
10
15
15
11
14
10
3
1
4
-1
3
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
12
18
27
27
23
20
27
6
-9
10
-5
11
2
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Income (Loss) Incl. MI
15
12
18
27
27
23
20
27
6
-9
10
-5
8
2
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
15
12
18
27
27
23
20
27
6
-9
10
-5
10
2
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
12
18
27
27
23
20
27
6
-9
10
-5
10
2
7
EBIT
23
20
28
42
42
34
39
33
6
-1
6
2
3
6
5
EBITDA
24
21
29
43
45
37
42
36
9
1
8
5
8
10
9
EBITDA Margin (%)
34.64
26.89
31.53
37.95
34.23
29.73
31.7
29.18
10.85
2.17
11.41
6.98
9.21
11.04
9.63
EBITA
23
20
28
42
42
34
39
33
6
-1
6
2
3
6
5
Gross Margin (%)
49.09
43.61
47.87
53.33
51.46
50
51.45
50.97
40.35
35.28
41.78
41.58
41.06
40.87
42.02
Operating Margin (%)
33.54
25.83
30.69
37.12
32.24
27.35
29.52
27.1
7.73
-1.89
8.16
3.23
3.84
6.03
5.09
Profit Margin (%)
21.31
15.6
19.42
24.06
20.7
18.41
14.94
21.87
7.03
-13.74
13.36
-6.74
10.6
2.34
7.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.14
1.96
1.27
1.86
2.14
2.44
2.69
2.94
3.1
1.38
2.91
0.72
0.69
0.67
0.64
Depreciation Expense
1
1
1
1
3
3
3
3
3
3
2
3
5
5
4
Basic Weighted Avg Shares
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
Basic EPS, GAAP
2.11
1.69
2.43
3.63
3.49
2.84
2.45
3.2
0.7
-1.12
1.24
-0.59
1.2
0.27
0.84
Basic EPS from Cont Ops
2.11
1.69
2.43
3.63
3.49
2.84
2.45
3.2
0.7
-1.12
1.24
-0.59
1.33
0.27
0.85
Diluted Weighted Avg Shares
7
7
8
8
8
8
8
9
8
8
8
8
8
9
9
Diluted EPS, GAAP
2.04
1.65
2.33
3.45
3.33
2.77
2.38
3.13
0.7
-1.12
1.23
-0.59
1.17
0.26
0.79
Diluted EPS from Cont Ops
2.04
1.65
2.33
3.45
3.33
2.77
2.38
3.13
0.7
-1.12
1.23
-0.59
1.3
0.26
0.8

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
72
77
96
119
118
116
138
140
117
96
94
58
68
61
64
+ Cash, Cash Equivalents & STI
60
64
75
98
95
90
106
118
100
83
80
39
53
47
48
+ Cash & Cash Equivalents
5
4
11
18
23
34
54
52
50
13
15
24
20
19
26
+ ST Investments
55
60
65
80
72
56
51
66
50
70
65
15
33
28
21
+ Accounts & Notes Receiv
8
9
14
15
20
23
22
18
14
11
11
14
15
15
17
+ Accounts Receivable, Net
8
9
14
15
20
23
22
18
13
9
11
14
14
14
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
6
6
3
2
11
3
3
3
2
5
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18
19
20
21
64
64
55
59
62
53
46
88
87
89
98
+ Property, Plant & Equip, Net
2
2
3
3
2
4
4
13
12
9
7
7
5
4
10
+ Property, Plant & Equip
4
4
5
5
6
9
10
20
19
17
16
16
15
12
19
- Accumulated Depreciation
2
2
2
3
4
5
6
6
7
8
9
9
10
8
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
5
12
12
9
14
12
15
20
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
5
12
12
9
14
12
15
20
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
17
17
18
62
59
50
41
38
32
30
67
71
70
68
+ Total Intangible Assets
16
15
15
15
50
49
47
36
35
30
28
65
64
61
58
+ Goodwill
11
11
11
11
27
27
27
20
20
16
16
36
40
40
40
+ Other Intangible Assets
5
4
4
3
23
21
20
16
15
14
12
29
25
22
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
2
4
11
11
3
5
3
2
1
3
6
9
10
Total Assets
91
97
116
140
181
180
193
199
179
149
140
146
155
150
162
+ Payables & Accruals
18
19
25
27
36
30
32
26
20
10
14
16
18
20
25
+ Accounts Payable
2
2
2
2
4
3
4
3
2
2
3
6
6
6
8
+ Accrued Taxes
- -
1
1
1
6
3
2
- -
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
16
22
23
26
24
26
23
17
8
11
10
12
13
16
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
2
5
3
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
2
5
3
10
+ Other ST Liabilities
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
18
19
25
27
45
30
32
27
21
12
16
18
23
23
36
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
9
8
6
5
5
3
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
9
8
6
5
5
3
- -
- -
+ Other LT Liabilities
2
1
3
3
3
4
5
2
1
1
1
14
7
5
- -
+ Accrued Liabilities
2
1
1
1
1
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
2
2
3
- -
1
1
1
14
7
5
- -
Total Noncurrent Liabilities
2
1
3
3
3
4
5
11
9
7
6
18
10
5
- -
Total Liabilities
20
20
27
30
47
34
36
38
30
18
22
36
33
28
36
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
77
89
104
120
144
163
179
194
204
210
195
200
202
202
206
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
77
88
104
120
144
163
179
194
203
210
195
200
202
202
206
- Treasury Stock
15
19
23
29
35
44
50
59
63
78
82
85
86
88
90
+ Retained Earnings
6
6
8
20
30
32
29
31
11
-2
4
-4
5
6
9
+ Other Equity
2
- -
- -
-1
-5
-4
-2
-5
-3
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
71
77
89
110
134
146
156
161
148
131
118
111
120
120
126
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
Total Equity
71
77
89
110
134
146
156
161
148
131
118
111
122
122
127
Total Liabilities & Equity
91
97
116
140
181
180
193
199
179
149
140
146
155
150
162
Shares Outstanding
8
8
8
8
9
9
9
9
9
8
8
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
11
9
8
6
6
8
3
10
Net Debt
-5
-4
-11
-18
-23
-34
-54
-52
-50
-13
-15
-24
-20
-19
-26
Net Debt to Equity
-7.44
-4.99
-12.25
-16.48
-16.97
-23.06
-34.69
-32.55
-33.56
-9.96
-12.9
-21.56
-16.68
-15.41
-20.71
Tangible Common Equity Ratio
73.45
75.29
72.89
76.14
63.8
74.37
75.11
76.73
78.82
84.53
80.5
56.23
63.99
68.86
65.99
Current Ratio
4.14
4.11
3.87
4.37
2.62
3.91
4.38
5.15
5.48
8.17
5.92
3.3
3.01
2.66
1.81
Cash Conversion Cycle
24.45
25.27
32.25
31.5
30.72
45.49
44.25
41.5
51.63
47.09
33.17
28.75
16.79
14.71
13.19

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
15
12
18
27
27
23
20
27
6
-9
10
-5
11
2
7
+ Depreciation & Amortization
1
1
1
1
3
3
3
3
3
3
2
3
5
5
4
+ Non-Cash Items
-1
-2
5
-5
20
32
30
- -
27
-2
6
57
-17
15
6
+ Stock-Based Compensation
10
11
12
14
18
16
16
15
10
7
6
6
7
6
5
+ Deferred Income Taxes
- -
-2
-1
-2
-3
- -
8
-2
3
1
1
-1
1
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-11
-11
-5
-17
6
16
6
-14
13
-13
-1
52
-24
11
1
+ Chg in Non-Cash Work Cap
4
3
-2
4
5
-10
-5
3
-3
-2
2
-4
- -
-1
1
+ (Inc) Dec in Accts Receiv
- -
-1
-6
- -
-5
-3
2
3
5
4
-2
- -
- -
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
2
4
4
11
-7
-2
-3
-6
-3
5
- -
1
2
6
+ Inc (Dec) in Other
1
2
-1
- -
- -
1
-5
3
-2
-2
-1
-3
-1
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
13
22
27
55
47
48
31
32
-10
19
51
-1
21
19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
- -
-1
-2
-1
-1
-1
- -
- -
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
-1
- -
-1
- -
-1
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
-6
- -
-1
- -
-1
-6
- -
-4
-2
-13
-3
-3
- -
-1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
- -
-1
- -
-1
-6
- -
-4
-2
-13
-3
-3
- -
-1
- -
+ Net Change in LT Investment
- -
2
- -
- -
- -
- -
- -
-5
-4
- -
9
- -
- -
-4
-3
+ Dec in LT Investment
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-5
-4
- -
- -
- -
- -
-4
-3
+ Net Cash From Acq & Div
-1
- -
- -
- -
-24
- -
- -
10
- -
- -
- -
-33
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
-24
- -
- -
- -
- -
- -
- -
-33
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
2
-1
- -
-25
-2
-1
4
-5
- -
10
-34
4
-5
-4
+ Dividends Paid
-8
-14
-9
-14
-17
-19
-22
-25
-26
-11
-23
-6
-6
-5
-5
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
-3
-3
-4
-4
-10
-7
-5
-3
-2
-1
-1
-1
-11
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-17
-13
-18
-22
-35
-29
-34
-32
-26
-27
-9
-6
-18
-8
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-3
- -
2
-3
2
-1
- -
- -
- -
- -
- -
Net Changes in Cash
4
-1
7
8
8
11
18
1
-5
-36
2
9
-3
-2
7
EBITDA
24
21
29
43
45
37
42
36
9
1
8
5
8
10
9
EBITDA Margin (%)
34.64
26.89
31.53
37.95
34.23
29.73
31.7
29.18
10.85
2.17
11.41
6.98
9.21
11.04
9.63
Free Cash Flow
17
13
21
26
54
46
47
30
31
-10
19
51
-1
20
18
Net Cash Paid for Acquisitions
1
- -
- -
- -
24
- -
- -
-10
- -
- -
- -
33
1
- -
- -
Free Cash Flow to Firm
17
13
21
26
54
46
47
30
31
- -
19
- -
-1
20
18
Free Cash Flow to Equity
17
13
21
26
54
46
47
30
32
-10
20
51
-1
21
19
Free Cash Flow per Basic Share
2.46
1.85
2.8
3.47
6.99
5.72
5.75
3.65
3.69
-1.23
2.44
6.52
-0.17
2.45
2.2
Price/Free Cash Flow
13.19
21.84
20.66
18.1
7.56
9.95
11.31
8.95
7.52
-11.97
6.86
1.69
-98.24
5.56
7.86
Cash Flow to Net Income
1.26
1.11
1.22
0.97
2.04
2.09
2.4
1.18
5.44
1.09
1.99
-11.13
-0.12
9.54
2.68
Capital Expenditures
-1
- -
-1
- -
-1
-2
-1
-1
-1
- -
- -
- -
- -
-1
-1