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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

Total Valuation

Westwood Holdings Group, Inc. carries a market capitalization of 158.01M, placing it among publicly traded companies globally. Its enterprise value stands at 126.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.01M
Enterprise Value126.64M

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 18.87. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 16.39.

PE Ratio18.87
PS Ratio1.40
PB Ratio16.39
P/TBV Ratio2.01
P/FCF Ratio6.82
P/OCF Ratio6.54

Enterprise Valuation

On an enterprise value basis, Westwood Holdings Group, Inc. trades at an EV/EBITDA multiple of 16.45 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA16.45
EV / EBIT35.72
EV / FCF5.86

Financial Position

Westwood Holdings Group, Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.78
Quick Ratio2.78
Debt / Equity7.95
Debt / EBITDA1.30
Interest CoverageN/A

Financial Efficiency

Westwood Holdings Group, Inc. posts a return on equity of 97.27 and a return on invested capital of 2.02.

Return on Equity (ROE)97.27
Return on Assets (ROA)5.16
Return on Invested Capital (ROIC)2.02
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 2.53M in income taxes, reflecting an effective tax rate of 25.53.

Income Tax2.53M
Effective Tax Rate25.53

Stock Price Statistics

Westwood Holdings Group, Inc.'s stock has gained approximately 10.84498% over the past 52 weeks. The 50-day moving average sits at 16.26, while the 200-day moving average is 16.85.

Beta (5Y)N/A
52-Week Price Change10.84498%
50-Day Moving Average16.26
200-Day Moving Average16.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westwood Holdings Group, Inc. generated 99.48M in revenue and converted that into 7.36M in net income, yielding earnings per share of 0.82. EBITDA reached 7.70M, while operating income came in at 3.55M.

Revenue99.48M
Gross Profit40.12M
Operating Income3.55M
Pretax Income9.91M
Net Income7.36M
EBITDA7.70M
EBIT3.55M
Earnings Per Share (EPS)0.82

Balance Sheet

Westwood Holdings Group, Inc. holds 23.41M in cash and equivalents against 10.02M in total debt, resulting in a net debt position of -23.41M. Total book value stands at 8.48M, with working capital of 25.49M providing operational flexibility.

Cash & Cash Equivalents23.41M
Total Debt10.02M
Net Debt-23.41M
Equity (Book Value)8.48M
Book Value Per Share1.01
Working Capital25.49M

Cash Flow

Westwood Holdings Group, Inc. produced 21.26M in operating cash flow over the past twelve months. After subtracting -363,000.00 in capital expenditures, free cash flow totaled 20.89M - equivalent to 2.48 per share.

Operating Cash Flow21.26M
Capital Expenditures-363,000.00
Free Cash Flow20.89M
FCF Per Share2.48

Margins

Westwood Holdings Group, Inc. operates with a gross margin of 40.33, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 7.40 provide insight into operational efficiency.

Gross Margin40.33
Operating Margin3.56
Pretax Margin9.97
Profit Margin7.40
EBITDA Margin7.74

Dividends & Yields

The company's payout ratio of 73.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio73.16
Shareholder Yield5.51
FCF Yield14.67

Scores

Westwood Holdings Group, Inc. posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.07