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 (%)	22.35	16.41	21.59	27.43	22.22	16.17	13.22	16.85	3.82	-6.41	7.85	-4.05	8.24	1.84	5.74
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 (%)	10.3	-2.57	10.3	13.38	8.6	2.29	-1.28	1.34	-13.04	-14.33	-10.59	-8.97	4.34	-2.7	1.4

Credit (USD)

Credit Ratios API ChatGPT

	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	78.1	79.23	76.4	78.65	73.88	81.29	81.18	80.9	82.98	87.64	84.46	75.57	77.59	80.2	77.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.79	5.23	4.68	4.01	4.12	2.67	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.43	4.92	4.42	3.81	3.91	2.51	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	6.26	5.93	5.66	4.94	5.2	6	2.55	7.43
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 (%)	-8.04	-5.25	-13.96	-19.73	-20.44	-29.97	-53.11	-43.9	-46.14	-10.37	-13.97	-25.7	-18.59	-17.67	-23.72
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)

Liquidity Ratios API ChatGPT

	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	78.1	79.23	76.4	78.65	73.88	81.29	81.18	80.9	82.98	87.64	84.46	75.57	77.59	80.2	77.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.79	5.23	4.68	4.01	4.12	2.67	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.43	4.92	4.42	3.81	3.91	2.51	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	6.26	5.93	5.66	4.94	5.2	6	2.55	7.43
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	11.47	12.57	13.88	13.44	8.74	12.35	12.71	7.28	6.83	5.27	5.6	3.11	3.89	4.8	4.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	282	328	506	514	450	529	589	303	263	121	140	99	115	134	162
- 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	222	265	431	416	355	438	484	195	172	46	66	66	71	93	125
Total Capital	71	77	89	110	134	146	156	172	158	139	124	117	130	126	137
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.26	5.93	5.66	4.94	5.2	6	2.55	7.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.06	0.05	0.17	0.09	0.09	0.11	0.03	0.08
EV/Sales	3.22	3.42	4.69	3.67	2.71	3.56	3.62	1.6	2.05	0.71	0.9	0.96	0.8	0.98	1.28
EV/EBITDA	9.28	12.7	14.88	9.68	7.91	11.98	11.4	5.47	18.89	32.55	7.89	13.7	8.64	8.86	13.3
EV/EBIT	9.59	13.22	15.28	9.89	8.4	13.03	12.25	5.89	26.52	- -	11.03	29.6	20.73	16.23	25.19
EV/Cash Flow to Firm	11.95	19.65	19.85	15.68	6.42	9.25	10.07	6.2	5.36	- -	3.39	1.28	- -	4.39	6.62
EV/Free Cash Flow to Firm	11.09	19.27	18.81	15.4	6.31	8.91	9.84	6.01	5.17	- -	3.36	1.27	- -	4.17	6.44
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	28.75	32.97	52.69	50.05	41.08	49.76	54.35	21.93	19.4	5.53	7.96	7.4	7.81	10.04	13.33
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)

Valuation Multiples API ChatGPT

	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	9.59	13.22	15.28	9.89	8.4	13.03	12.25	5.89	26.52	- -	11.03	29.6	20.73	16.23	25.19
Enterprise Value	222	265	431	416	355	438	484	195	172	46	66	66	71	93	125
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	3.22	3.42	4.69	3.67	2.71	3.56	3.62	1.6	2.05	0.71	0.9	0.96	0.8	0.98	1.28
EV/EBITDA	9.28	12.7	14.88	9.68	7.91	11.98	11.4	5.47	18.89	32.55	7.89	13.7	8.64	8.86	13.3
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	3.98	4.29	5.71	4.67	3.36	3.62	3.77	1.88	1.77	0.92	1.19	0.89	0.95	1.11	1.29
Price/Book Value Average	4	3.99	4.36	4.45	3.76	3.27	3.4	3	1.94	1.09	1.29	1.11	0.87	1.01	1.22
Price/Book Value High	4.5	4.32	5.74	5.14	4.13	3.86	4.04	3.91	2.39	1.91	1.89	1.61	1.08	1.38	1.42
Price/Book Value Low	3.3	3.57	3.67	3.87	3.11	2.5	2.93	1.78	1.59	0.6	0.8	0.77	0.68	0.84	1.05
Price/Tangible Book Value	5.13	5.37	6.88	5.39	5.39	5.42	5.38	2.41	2.32	1.2	1.56	2.15	2.05	2.27	2.38
Price/Tangible Book Value Average	5.15	4.99	5.25	5.14	6.03	4.89	4.85	3.86	2.54	1.41	1.7	2.66	1.87	2.06	2.26
Price/Tangible Book Value High	5.81	5.41	6.91	5.94	6.63	5.78	5.77	5.02	3.12	2.48	2.49	3.86	2.31	2.82	2.63
Price/Tangible Book Value Low	4.26	4.47	4.42	4.47	4.99	3.74	4.18	2.29	2.08	0.78	1.05	1.85	1.45	1.72	1.94
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	4.03	3.89	4.09	4.17	3.67	3.6	3.56	3.62	2.93	2.1	1.96	1.52	1.05	1.14	1.42
EV/Sales High	4.55	4.22	5.43	4.84	4.05	4.31	4.32	4.81	3.73	3.76	2.93	2.33	1.33	1.61	1.67
EV/Sales Low	3.32	3.48	3.42	3.6	3.01	2.69	3.01	2	2.32	1.13	1.16	0.98	0.79	0.93	1.19
EV/EBITDA Average	11.63	14.46	12.97	10.98	10.72	12.12	11.24	12.39	27.05	96.7	17.18	21.81	11.44	10.35	14.69
EV/EBITDA High	13.13	15.69	17.21	12.74	11.84	14.49	13.62	16.48	34.36	173.24	25.66	33.33	14.43	14.62	17.35
EV/EBITDA Low	9.57	12.95	10.86	9.5	8.79	9.05	9.51	6.86	21.42	51.81	10.16	13.98	8.58	8.41	12.37
EV/EBIT Average	12.01	15.06	13.32	11.22	11.38	13.17	12.07	13.34	37.97	-111.35	24.02	47.11	27.44	18.95	27.82
EV/EBIT High	13.56	16.33	17.68	13.03	12.56	15.75	14.62	17.74	48.23	-199.48	35.89	72	34.6	26.77	32.86
EV/EBIT Low	9.89	13.48	11.15	9.71	9.33	9.84	10.21	7.39	30.07	-59.66	14.21	30.19	20.57	15.4	23.44
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	278	301	376	472	480	443	477	442	247	137	143	105	95	108	138
Enterprise Value High	313	327	498	548	530	530	578	588	313	245	214	160	119	153	163
Enterprise Value Low	228	270	314	408	394	331	403	245	195	73	85	67	71	88	117

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	7.8	7.93	9.22	11.77	11.01	10.23	11.86	13.28	11.27	9.91	9.72	4.41	5.84	5.04	5.08
Book Value per Share	9.18	9.53	10.84	13.24	15.52	16.58	17.57	18.1	16.7	15.7	14.29	12.46	13.17	13.03	13.37
Tangible Book Value per Share	7.12	7.61	9	11.47	9.67	11.07	12.3	14.08	12.75	12.1	10.86	5.18	6.14	6.4	7.23

Westwood Holdings Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)