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Westwood Holdings Group, Inc.

Westwood Holdings Group, Inc.

WHG
Westwood Holdings Group, Inc.US flagNew York Stock Exchange
19.05
USD
+0.04
- -
180.68MMarket Cap

Total Valuation

Westwood Holdings Group, Inc. carries a market capitalization of 180.68M, placing it among publicly traded companies globally. Its enterprise value stands at 172.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.68M
Enterprise Value172.70M

Share Statistics

Westwood Holdings Group, Inc. currently has 9.49M shares outstanding.

Shares Outstanding9.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Westwood Holdings Group, Inc. trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.44.

PE Ratio20.70
PS Ratio1.60
PB Ratio1.44
P/TBV Ratio2.59
P/FCF Ratio7.70
P/OCF Ratio8.33

Enterprise Valuation

On an enterprise value basis, Westwood Holdings Group, Inc. trades at an EV/EBITDA multiple of 20.41 and an EV/FCF ratio of 7.70. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA20.41
EV / EBIT36.43
EV / FCF7.70

Financial Position

Westwood Holdings Group, Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio2.50
Debt / Equity9.74
Debt / EBITDA1.47
Interest CoverageN/A

Financial Efficiency

Westwood Holdings Group, Inc. posts a return on equity of 6.38 and a return on invested capital of 2.56.

Return on Equity (ROE)6.38
Return on Assets (ROA)5.21
Return on Invested Capital (ROIC)2.56
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Westwood Holdings Group, Inc. has paid 2.82M in income taxes, reflecting an effective tax rate of 26.35.

Income Tax2.82M
Effective Tax Rate26.35

Stock Price Statistics

Westwood Holdings Group, Inc.'s stock has gained approximately 9.67185% over the past 52 weeks. The 50-day moving average sits at 19.44, while the 200-day moving average is 17.51.

Beta (5Y)N/A
52-Week Price Change9.67185%
50-Day Moving Average19.44
200-Day Moving Average17.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westwood Holdings Group, Inc. generated 101.70M in revenue and converted that into 7.86M in net income, yielding earnings per share of 0.87. EBITDA reached 8.46M, while operating income came in at 4.74M.

Revenue101.70M
Gross Profit41.63M
Operating Income4.74M
Pretax Income10.70M
Net Income7.86M
EBITDA8.46M
EBIT4.74M
Earnings Per Share (EPS)0.87

Balance Sheet

Westwood Holdings Group, Inc. holds 22.62M in cash and equivalents against 12.41M in total debt, resulting in a net debt position of -22.62M. Total book value stands at 126.34M, with working capital of 23.25M providing operational flexibility.

Cash & Cash Equivalents22.62M
Total Debt12.41M
Net Debt-22.62M
Equity (Book Value)126.34M
Book Value Per Share13.32
Working Capital23.25M

Cash Flow

Westwood Holdings Group, Inc. produced 19.54M in operating cash flow over the past twelve months. After subtracting -2.89M in capital expenditures, free cash flow totaled 16.64M - equivalent to 1.96 per share.

Operating Cash Flow19.54M
Capital Expenditures-2.89M
Free Cash Flow16.64M
FCF Per Share1.96

Margins

Westwood Holdings Group, Inc. operates with a gross margin of 40.93, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 7.73 provide insight into operational efficiency.

Gross Margin40.93
Operating Margin4.66
Pretax Margin10.52
Profit Margin7.73
EBITDA Margin8.32

Dividends & Yields

The company's payout ratio of 69.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio69.12
Shareholder Yield4.23
FCF Yield12.98

Scores

Westwood Holdings Group, Inc. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49