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WHG Westwood Holdings Group Inc
- Stocks
- Financial Services
- NYSE: WHG
Price (delayed)
$15.32
Market cap
$143.7M
P/E Ratio
306.4
Dividend/share
$0.6
EPS
$0.05
Enterprise value
$137.13M
Westwood Holdings Group, Inc. is a focused investment management boutique and wealth management firm.
Highlights
WHG's debt is down by 33% year-on-year and by 11% since the previous quarter
The revenue has increased by 6% year-on-year
The P/E is 182% higher than the last 4 quarters average of 108.6
The EPS has dropped by 96% year-on-year and by 81% since the previous quarter
Key stats
What are the main financial stats of WHG
Market
Valuations
Earnings
Shares outstanding
9.38M
Market cap
$143.7M
Enterprise value
$137.13M
Price to earnings (P/E)
306.4
Price to book (P/B)
1.2
Price to sales (P/S)
1.33
EV/EBIT
133.27
EV/EBITDA
19.93
EV/Sales
1.44
Revenue
$95.24M
Gross profit
$95.24M
Operating income
$5.65M
Net income
$525,000
EBIT
$1.03M
EBITDA
$6.88M
Free cash flow
$6.56M
Per share
Balance sheet
Liquidity
EPS
$0.05
EPS diluted
$0.03
Free cash flow per share
$0.79
Book value per share
$12.72
Revenue per share
$11.54
TBVPS
$9.02
Total assets
$134.99M
Total liabilities
$13.6M
Debt
$2.85M
Equity
$119.35M
Working capital
N/A
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.95
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
100%
Net margin
0.6%
Operating margin
5.9%
Return on assets
0.4%
Return on equity
0.4%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
1.1%
Dividend yield
3.92%
DPS
$0.6
Payout ratio
1,200%
WHG stock price
How has the Westwood Holdings Group stock price performed over time
Intraday
-1.16%
1 week
3.58%
1 month
-1.79%
1 year
24.45%
YTD
5.58%
QTD
-5.43%
Financial performance
How have Westwood Holdings Group's revenue and profit performed over time
Revenue
$95.24M
Gross profit
$95.24M
Operating income
$5.65M
Net income
$525,000
Gross margin
100%
Net margin
0.6%
Westwood Holdings Group's net income has plunged by 95% YoY and by 76% from the previous quarter
WHG's net margin has dropped by 95% year-on-year and by 74% since the previous quarter
WHG's operating income has surged by 69% year-on-year
The operating margin has surged by 59% year-on-year
Price vs fundamentals
How does WHG's price correlate with its fundamentals
Growth
What is Westwood Holdings Group's growth rate over time
Valuation
What is Westwood Holdings Group stock price valuation
P/E
306.4
P/B
1.2
P/S
1.33
EV/EBIT
133.27
EV/EBITDA
19.93
EV/Sales
1.44
The P/E is 182% higher than the last 4 quarters average of 108.6
The EPS has dropped by 96% year-on-year and by 81% since the previous quarter
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 1.0 and 9% more than its last 4 quarters average of 1.1
WHG's equity is down by 2% year-on-year
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 1.5 but 2.3% more than its last 4 quarters average of 1.3
The revenue has increased by 6% year-on-year
Efficiency
How efficient is Westwood Holdings Group business performance
Westwood Holdings Group's return on equity has shrunk by 96% YoY and by 78% QoQ
WHG's return on assets has dropped by 95% year-on-year and by 73% since the previous quarter
WHG's ROIC has shrunk by 94% YoY and by 76% QoQ
The return on sales has dropped by 93% year-on-year and by 74% since the previous quarter
Dividends
What is WHG's dividend history
DPS
$0.6
Dividend yield
3.92%
Payout ratio
1,200%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Westwood Holdings Group financials performed over time
The total liabilities has dropped by 51% since the previous quarter and by 46% year-on-year
WHG's total assets is down by 10% since the previous quarter and by 9% year-on-year
WHG's debt is 98% smaller than its equity
WHG's debt is down by 33% year-on-year and by 11% since the previous quarter
The company's debt to equity fell by 33% QoQ and by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.