WHG Westwood Holdings Group Inc
- Stocks
- Financial Services
- NYSE: WHG
Price (delayed)
$17.95
Market cap
$168.88M
P/E Ratio
40.8
Dividend/share
$0.6
EPS
$0.44
Enterprise value
$163.94M
Westwood Holdings Group, Inc. is a focused investment management boutique and wealth management firm.
Highlights
The P/E is 65% lower than the last 4 quarters average of 113.4
Westwood Holdings Group's gross profit has increased by 6% YoY
WHG's debt has surged by 167% year-on-year
The EPS has declined by 42% year-on-year
Key stats
What are the main financial stats of WHG
Market
Valuations
Earnings
Shares outstanding
9.41M
Market cap
$168.88M
Enterprise value
$163.94M
Price to earnings (P/E)
40.8
Price to book (P/B)
1.4
Price to sales (P/S)
1.58
EV/EBIT
27.82
EV/EBITDA
13.84
EV/Sales
1.71
Revenue
$95.67M
Gross profit
$95.67M
Operating income
$5.89M
Net income
$3.76M
EBIT
$5.89M
EBITDA
$11.85M
Free cash flow
$10.3M
Per share
Balance sheet
Liquidity
EPS
$0.44
EPS diluted
$0.42
Free cash flow per share
$1.23
Book value per share
$12.83
Revenue per share
$11.38
TBVPS
$10.32
Total assets
$146.28M
Total liabilities
$23.92M
Debt
$10.47M
Equity
$120.31M
Working capital
N/A
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.42
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
100%
Net margin
3.9%
Operating margin
6.2%
Return on assets
2.6%
Return on equity
3.1%
Return on invested capital
8.5%
Return on capital employed
N/A
Return on sales
6.2%
Dividend yield
3.34%
DPS
$0.6
Payout ratio
136.4%
WHG stock price
How has the Westwood Holdings Group stock price performed over time
Intraday
1.58%
1 week
9.58%
1 month
16.79%
1 year
44.64%
YTD
23.71%
QTD
15.06%
Financial performance
How have Westwood Holdings Group's revenue and profit performed over time
Revenue
$95.67M
Gross profit
$95.67M
Operating income
$5.89M
Net income
$3.76M
Gross margin
100%
Net margin
3.9%
WHG's net margin is down by 41% year-on-year
Westwood Holdings Group's net income has decreased by 37% YoY
WHG's operating income is up by 34% year-on-year and by 4.2% since the previous quarter
The operating margin rose by 29% year-on-year and by 5% since the previous quarter
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
40.8
P/B
1.4
P/S
1.58
EV/EBIT
27.82
EV/EBITDA
13.84
EV/Sales
1.71
The P/E is 65% lower than the last 4 quarters average of 113.4
The EPS has declined by 42% year-on-year
The stock's price to book (P/B) is 38% more than its 5-year quarterly average of 1.0 and 15% more than its last 4 quarters average of 1.2
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 1.3 and 11% more than its 5-year quarterly average of 1.4
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 decreased by 38% YoY
WHG's return on assets is down by 35% year-on-year
WHG's ROIC is down by 35% YoY
The return on sales has declined by 21% year-on-year
Dividends
What is WHG's dividend history
DPS
$0.6
Dividend yield
3.34%
Payout ratio
136.4%
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 surged by 76% since the previous quarter but it has declined by 11% year-on-year
WHG's total assets is up by 8% since the previous quarter
WHG's debt is 91% smaller than its equity
The company's debt to equity has surged by 200% YoY
WHG's debt has surged by 167% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.