Westwood Holdings Group, Inc. Financial Ratios — WHG Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	311.97	184.6	241.43	190.27	108.04	73.35	65.88	90.17	28.35	- -	- -	- -	- -	39.92	91.45
Return on Assets (%)	17.99	12.91	16.77	21.29	16.88	12.55	10.74	13.65	3.13	-5.46	6.76	-3.24	6.31	1.45	4.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	22.3	16.24	21.27	27.09	21.53	15.48	15.16	14.73	2.47	- -	3.16	- -	2.19	2.46	2.76
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
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
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
Incremental Operating Margin (%)	39.63	-35.98	56.98	64.68	1.04	108.3	54.34	55.29	69.72	- -	90.48	85.5	5.81	45.85	-24.27
Pretax Margin (%)	33.54	25.83	30.69	37.12	32.24	27.65	25.33	29.81	11.18	-11.65	19.17	-7.56	14.97	4.24	9.9
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
Net Income to Common 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
Effective Tax Rate (%)	36.45	39.63	36.71	35.18	35.8	33.41	41.02	26.63	37.13	- -	30.28	- -	21.36	44.93	26.87
Dvd Payout Ratio (%)	53.92	115.68	52.31	51.24	61.31	85.85	109.68	92.04	441.36	-123.43	234.89	-121.54	47.34	246.49	75.61
Sustainable Growth Rate (%)	143.77	-28.94	115.15	92.78	41.8	10.38	-6.37	7.18	-96.78	- -	- -	- -	- -	-58.47	22.31

Credit (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	11	9	8	6	6	8	3	10
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	2	5	3	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	9	8	6	5	5	3	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.3	1.02	5.54	0.74	1.26	0.95	0.31	1.08
Net Debt/EBITDA	-0.22	-0.18	-0.38	-0.42	-0.51	-0.92	-1.28	-1.47	-5.46	-9.21	-1.82	-4.97	-2.47	-1.8	-2.79
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.32	1.44	-6.38	1.03	2.73	2.27	0.56	2.05
Net Debt/EBIT	-0.23	-0.19	-0.39	-0.43	-0.54	-1	-1.37	-1.58	-7.66	10.6	-2.55	-10.75	-5.93	-3.3	-5.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.23	6.77	7.1	14.59	16.42	17.8	14.9	15.38	6.19	-1.07	3.2	-2.83	3.07	4.22	5.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.79	5.23	4.68	4.01	4.12	2.67	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	22.54	38.02	97.95	44.56	236.79	22.32	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.68	4.34	4.1	3.38	3.12	2.1	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	6.68	6.3	6	5.2	5.48	6.38	2.61	8.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	26	45.78	125.44	57.85	314.74	53.43	27.64	49.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	5.4	5.23	5.26	4.39	4.14	5.04	2.13	6.27
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
Net Debt/Capital (%)	-408.06	-140.18	413.39	-796.62	-323.56	1,981.12	212.39	474.27	169.56	192.35	330.28	108.79	352.71	258.89	447.71
EBITDA	24	21	29	43	45	37	42	36	9	1	8	5	8	10	9
EBITDA-CapEx	22	21	28	42	44	35	41	35	8	1	8	4	8	9	9
Operating Income (Loss)	23	20	28	42	42	34	39	33	6	-1	6	2	3	6	5

Liquidity (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.43	3.38	3.03	3.59	2.12	3.04	3.35	4.36	4.69	7	5.06	2.23	2.36	2.02	1.34
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
Quick Ratio	3.87	3.86	3.62	4.13	2.56	3.83	4.04	5.04	5.36	7.95	5.78	3.04	3.01	2.66	1.81
CFO/Avg Current Liab	1.27	0.74	0.99	1.02	1.53	1.27	1.57	1.07	1.33	-0.59	1.4	3.08	-0.06	0.93	0.65
Common Equity/Total Assets	7.23	6.77	7.1	14.59	16.42	17.8	14.9	15.38	6.19	-1.07	3.2	-2.83	3.07	4.22	5.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.79	5.23	4.68	4.01	4.12	2.67	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	22.54	38.02	97.95	44.56	236.79	22.32	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.68	4.34	4.1	3.38	3.12	2.1	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	6.68	6.3	6	5.2	5.48	6.38	2.61	8.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	26	45.78	125.44	57.85	314.74	53.43	27.64	49.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	5.4	5.23	5.26	4.39	4.14	5.04	2.13	6.27
CFO/Total Liabilities	93.49	67.16	79.25	88.8	116.55	141.01	132.39	82.78	105.76	-52.98	89.34	143.91	-3.62	76.37	53.19
CFO/CapEx	12.96	51.04	18.07	55.49	58.05	26.05	41.14	31.77	27.33	-105.05	108.9	160.91	-8.06	18.98	35.37
Altman's Z-Score	10.64	11.48	12.74	12.45	8.17	11.44	11.89	6.99	6.55	5.11	5.42	2.92	3.62	4.46	3.97

Working Capital (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.15	9.32	7.85	7.81	7.67	5.72	5.93	6.1	5.32	5.76	7.09	5.48	6.35	6.57	6.27
Days Sales Outstanding	39.87	39.16	46.48	46.75	47.61	63.86	61.51	59.82	68.6	63.42	51.47	66.57	57.51	55.58	58.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	23.67	26.29	25.65	23.93	21.61	19.87	21.15	19.92	21.51	22.34	19.95	9.65	8.96	8.93	8.1
Accounts Payable Turnover Days	15.42	13.88	14.23	15.25	16.89	18.37	17.26	18.32	16.97	16.34	18.3	37.82	40.72	40.87	45.06
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
Inventory to Cash Days	39.87	39.16	46.48	46.75	47.61	63.86	61.51	59.82	68.6	63.42	51.47	66.57	57.51	55.58	58.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	254	292	454	464	404	478	539	284	249	116	133	87	100	118	144
- Cash & Cash Equivalents	5	4	11	18	23	34	54	52	50	13	15	24	20	19	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	11	9	8	6	6	8	3	10
Enterprise Value	194	229	378	367	309	387	434	177	158	41	59	54	57	77	108
Total Capital	7	7	8	20	30	32	29	41	20	6	11	2	15	12	20
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	26	45.78	125.44	57.85	314.74	53.43	27.64	49.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.06	0.06	0.19	0.1	0.11	0.14	0.04	0.09
EV/Sales	2.82	2.95	4.12	3.24	2.36	3.15	3.24	1.45	1.88	0.63	0.81	0.79	0.63	0.81	1.1
EV/EBITDA	8.14	10.97	13.07	8.53	6.89	10.59	10.23	4.96	17.35	29.07	7.12	11.3	6.85	7.37	11.44
EV/EBIT	8.41	11.42	13.43	8.72	7.32	11.52	10.99	5.34	24.36	- -	9.95	24.4	16.44	13.51	21.66
EV/Cash Flow to Firm	10.47	16.96	17.44	13.82	5.6	8.18	9.04	5.62	4.92	- -	3.06	1.05	- -	3.65	5.69
EV/Free Cash Flow to Firm	9.72	16.63	16.52	13.58	5.5	7.87	8.82	5.45	4.75	- -	3.03	1.05	- -	3.47	5.54
Diluted Market Cap	263	300	473	489	425	490	556	291	251	116	134	87	102	124	153
Diluted Enterprise Value	258	296	462	471	402	456	502	249	210	111	125	70	91	110	138
EV per Share	27.91	31.98	51.62	48.81	39.83	48.67	53.25	21.15	18.83	5.15	7.53	6.91	7.11	9.45	12.86
TTM Sales	69	77	92	113	131	123	134	122	84	65	73	69	90	95	98
TTM EBITDA	24	21	29	43	45	37	42	36	9	1	8	5	8	10	9
TTM Operating Income	23	20	28	42	42	34	39	33	6	-1	6	2	3	6	5
TTM Cash Flow to Firm	19	13	22	27	55	47	48	31	32	-10	19	51	-1	21	19
TTM Free Cash Flow to Firm	20	14	23	27	56	49	49	32	33	-10	20	52	-1	22	19

Multiples (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
EV/EBIT	8.41	11.42	13.43	8.72	7.32	11.52	10.99	5.34	24.36	- -	9.95	24.4	16.44	13.51	21.66
Enterprise Value	194	229	378	367	309	387	434	177	158	41	59	54	57	77	108
Low Price	30.33	34.07	39.77	51.3	48.3	41.4	51.41	32.19	26.55	9.42	11.36	9.55	8.91	11	14
EV/Sales	2.82	2.95	4.12	3.24	2.36	3.15	3.24	1.45	1.88	0.63	0.81	0.79	0.63	0.81	1.1
EV/EBITDA	8.14	10.97	13.07	8.53	6.89	10.59	10.23	4.96	17.35	29.07	7.12	11.3	6.85	7.37	11.44
Price/Earnings	17.32	24.18	25.45	17.04	14.91	21.09	26.99	10.63	42.13	- -	13.66	- -	10.52	53.48	20.42
Price/Earnings Average	17.39	22.47	19.43	16.25	16.68	19.03	24.32	16.99	45.99	-15.21	14.88	-23.36	9.62	48.63	19.37
Price/Earnings High	19.6	24.35	25.59	18.77	18.34	22.5	28.94	22.11	56.67	-26.82	21.79	-33.9	11.88	66.45	22.53
Price/Earnings Low	14.37	20.14	16.35	14.14	13.82	14.55	20.96	10.07	37.77	-8.41	9.16	-16.19	7.45	40.54	16.61
Price/Book Value	38.82	44.69	55.11	22.76	13.57	14.94	18.79	9.29	22.5	-72.84	29.85	-21.1	20.99	18.72	15.83
Price/Book Value Average	38.97	41.53	42.07	21.7	15.19	13.48	16.93	14.84	24.56	-85.61	32.5	-26.12	19.2	17.02	15.01
Price/Book Value High	43.91	44.99	55.43	25.07	16.7	15.93	20.15	19.31	30.26	-150.91	47.6	-37.91	23.71	23.26	17.46
Price/Book Value Low	32.21	37.23	35.4	18.88	12.59	10.31	14.59	8.79	20.17	-47.32	20.02	-18.1	14.88	14.19	12.87
Price/Tangible Book Value	4.64	4.78	6.17	4.87	4.84	4.9	4.93	2.27	2.2	1.15	1.49	1.9	1.72	1.94	2.09
Price/Tangible Book Value Average	4.65	4.44	4.71	4.65	5.42	4.42	4.44	3.63	2.4	1.35	1.62	2.35	1.58	1.76	1.98
Price/Tangible Book Value High	5.24	4.81	6.2	5.37	5.96	5.22	5.29	4.72	2.96	2.38	2.37	3.41	1.95	2.41	2.3
Price/Tangible Book Value Low	3.85	3.98	3.96	4.04	4.49	3.38	3.83	2.15	1.97	0.75	1	1.63	1.22	1.47	1.7
Price/Sales	3.69	3.77	4.94	4.1	3.09	3.88	4.03	2.33	2.96	1.78	1.83	1.27	1.12	1.25	1.47
Price/Sales Average	3.71	3.5	3.77	3.91	3.45	3.5	3.63	3.72	3.23	2.09	1.99	1.57	1.02	1.14	1.4
Price/Sales High	4.18	3.8	4.97	4.52	3.8	4.14	4.32	4.84	3.98	3.69	2.91	2.28	1.26	1.55	1.63
Price/Sales Low	3.06	3.14	3.18	3.4	2.86	2.68	3.13	2.2	2.66	1.16	1.22	1.09	0.79	0.95	1.2
Price/Cash Flow	13.72	21.69	20.91	17.51	7.32	10.08	11.24	9.03	7.74	-11.85	6.88	1.7	-84.48	5.61	7.62
Price/Cash Flow Average	13.77	20.16	15.96	16.7	8.19	9.1	10.13	14.44	8.45	-13.93	7.49	2.1	-77.28	5.1	7.22
Price/Cash Flow High	15.52	21.84	21.03	19.29	9	10.75	12.05	18.79	10.41	-24.56	10.97	3.05	-95.44	6.97	8.4
Price/Cash Flow Low	11.38	18.07	13.43	14.53	6.79	6.96	8.72	8.55	6.94	-7.7	4.62	1.45	-59.88	4.25	6.2
Price/Free Cash Flow Average	13.24	20.3	15.77	17.26	8.46	8.98	10.19	14.3	8.21	-14.07	7.47	2.09	-89.86	5.05	7.45
Price/Free Cash Flow High	14.92	21.99	20.77	19.94	9.3	10.62	12.13	18.61	10.11	-24.8	10.95	3.03	-110.98	6.91	8.67
Price/Free Cash Flow Low	10.94	18.2	13.27	15.02	7.01	6.87	8.78	8.47	6.74	-7.78	4.6	1.45	-69.63	4.21	6.39
EV/Sales Average	3.63	3.46	3.66	3.75	3.28	3.23	3.23	3.38	2.75	2.01	1.86	1.31	0.9	0.99	1.24
EV/Sales High	4.1	3.75	4.85	4.36	3.62	3.87	3.92	4.5	3.5	3.61	2.79	2.03	1.14	1.41	1.47
EV/Sales Low	2.99	3.09	3.06	3.24	2.69	2.41	2.73	1.86	2.17	1.08	1.1	0.83	0.67	0.8	1.05
EV/EBITDA Average	10.48	12.85	11.59	9.88	9.58	10.86	10.18	11.57	25.37	92.61	16.34	18.83	9.8	9	12.92
EV/EBITDA High	11.84	13.94	15.39	11.48	10.59	13.01	12.36	15.41	32.29	166.03	24.44	29	12.41	12.77	15.29
EV/EBITDA Low	8.62	11.5	9.7	8.55	7.85	8.09	8.6	6.38	20.04	49.55	9.65	11.91	7.31	7.28	10.86
EV/EBIT Average	10.82	13.38	11.91	10.11	10.17	11.81	10.93	12.46	35.62	-106.64	22.85	40.67	23.51	16.48	24.47
EV/EBIT High	12.23	14.51	15.81	11.74	11.24	14.14	13.27	16.59	45.33	-191.18	34.17	62.65	29.76	23.39	28.97
EV/EBIT Low	8.91	11.97	9.96	8.74	8.34	8.8	9.23	6.87	28.13	-57.06	13.49	25.73	17.53	13.34	20.57
Last Price	36.55	40.9	61.91	61.82	52.09	59.99	66.21	34	29.62	14.5	16.94	11.13	12.57	14.51	17.21
High Price	41.35	41.18	62.26	68.1	64.09	63.99	71	70.71	39.84	30.04	27.01	20	14.2	18.03	18.99
Enterprise Value Average	250	268	336	425	429	397	432	413	231	131	136	90	81	94	122
Enterprise Value High	283	290	446	493	474	476	524	550	295	235	204	139	103	134	144
Enterprise Value Low	206	240	281	367	352	296	365	228	183	70	80	57	60	76	102

Shares Outstanding	8	8	8	8	9	9	9	9	9	8	8	9	9	9	9
Diluted Weighted Avg Shares	7	7	8	8	8	8	8	9	8	8	8	8	8	9	9
Basic Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	8	8	8
Revenue per Share	9.9	10.84	12.52	15.07	16.88	15.45	16.42	14.62	10	8.15	9.28	8.76	11.27	11.6	11.67
EBITDA per Share	3.43	2.92	3.95	5.72	5.78	4.59	5.21	4.27	1.08	0.18	1.06	0.61	1.04	1.28	1.12
Operating Income per Share	3.32	2.8	3.84	5.6	5.44	4.23	4.85	3.96	0.77	-0.15	0.76	0.28	0.43	0.7	0.59
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 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
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
Cash Flow per Share	2.66	1.89	2.96	3.53	7.12	5.95	5.89	3.76	3.83	-1.22	2.46	6.56	-0.15	2.59	2.26
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
Cash & Equivalents per Share	8.64	8.92	10.29	13.01	12.26	11.32	12.96	14.13	11.9	10.34	10.19	5	6.7	5.7	5.69
Book Value per Share	0.94	0.92	1.12	2.72	3.84	4.02	3.52	3.66	1.32	-0.2	0.57	-0.53	0.6	0.78	1.09
Tangible Book Value per Share	7.88	8.56	10.04	12.69	10.76	12.25	13.43	14.99	13.47	12.62	11.38	5.86	7.3	7.49	8.24

Westwood Holdings Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)