Friday 6 November 2026 Export WHG’s income statement to Excel — free account

Westwood Holdings Group Inc

Westwood Holdings Group Inc’s revenue for fiscal 2025 (year ended December 2025) was $97.8 million, up 3.21% from fiscal 2024.

Revenue: +9.40%
EPS: −18.2%
Free cash flow: −29.8%

Quarter to September 2026, against a year earlier

18.63 0.13 +0.70%

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Market cap: $175.5M
P/E: 21.9×
Fwd P/E: 0.0×
Dividend yield: 3.22%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.40	26.79	10.63	42.31	0.00	13.66	0.00	10.68	53.74	20.49
Piotroski F-Score Full definition →	5	6	6	5	3	7	4	4	6	6
P/S ratio Full definition →	3.95	4.00	2.33	2.96	1.78	1.83	1.34	1.13	1.25	1.47
P/FCF ratio Full definition →	10.66	11.42	9.33	7.89	0.00	6.77	1.80	0.00	5.64	7.84
P/Operating CF Full definition →	57.85	62.46	17.33	(173.07)	(43.09)	(79.64)	2.54	22.50	13.30	18.06
P/B ratio Full definition →	3.33	3.42	1.76	1.68	0.89	1.13	0.83	0.83	0.97	1.14
Price to Tangible BV Full definition →	4.98	4.89	2.27	2.20	1.15	1.49	2.00	1.74	1.94	2.09
EV/Sales Full definition →	3.22	3.21	1.36	1.77	0.51	0.73	0.77	0.53	0.76	0.99
EV/EBITDA Full definition →	10.71	11.66	4.32	20.49	0.00	6.38	0.00	4.42	12.89	10.24
EV/Operating CF Full definition →	8.35	8.94	5.28	4.63	(3.41)	2.74	1.03	(40.41)	3.40	5.10
EV/FCF Full definition →	8.68	9.16	5.45	4.72	(3.40)	2.70	1.03	(35.95)	3.42	5.25
Quick Ratio Full definition →	3.83	4.04	5.04	5.36	7.95	5.78	3.04	2.08	2.66	1.81
Current Ratio Full definition →	3.91	4.38	5.15	5.48	8.17	5.92	3.30	2.10	2.66	1.81
Net Debt/EBITDA Full definition →	(2.44)	(2.87)	(3.07)	(13.77)	102.56	(9.63)	17.07	(4.93)	(8.34)	(5.06)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.68	0.72	0.62	0.45	0.40	0.51	0.48	0.60	0.62	0.63
Operating CF/Net income Full definition →	2.09	2.40	1.18	5.44	1.09	1.99	(11.13)	(0.12)	9.54	2.68
Capex/Depreciation Full definition →	(0.62)	(0.40)	(0.39)	(0.45)	0.00	0.14	(0.12)	(0.03)	(0.23)	(0.12)
ROE Full definition →	16.17%	13.22%	16.85%	3.82%	(6.41%)	7.85%	(4.05%)	8.17%	1.81%	5.67%
ROA Full definition →	12.55%	10.74%	13.65%	3.13%	(5.46%)	6.76%	(3.24%)	6.31%	1.45%	4.52%
ROIC Full definition →	38.02%	41.68%	52.33%	6.02%	(4.47%)	9.89%	(4.26%)	5.43%	0.68%	3.93%
Return on Tangible Assets Full definition →	25.01%	18.05%	22.85%	5.93%	(10.20%)	12.18%	(10.91%)	25.46%	5.64%	24.01%
Average Days of Receivables Full definition →	69.51	59.09	55.00	62.20	62.50	56.88	76.24	59.35	56.83	62.54
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	72.65%	70.48%	72.90%	92.27%	101.89%	91.84%	96.77%	96.16%	93.97%	94.91%
Intangible Assets out of Total Assets Full definition →	0.27	0.24	0.18	0.20	0.20	0.20	0.44	0.41	0.41	0.36
Share Based Compensation of Revenue Full definition →	12.97%	12.28%	12.50%	12.26%	10.29%	7.99%	8.74%	7.26%	5.85%	5.27%
Graham Net Nets Full definition →	0.17	0.19	0.36	0.35	0.67	0.54	0.24	0.36	0.28	0.20
Graham Number Full definition →	34.30	32.53	37.24	16.67	0.00	20.44	0.00	20.29	9.54	16.91
Earnings Yield Full definition →	4.67%	3.73%	9.41%	2.36%	(7.93%)	7.32%	(5.06%)	9.36%	1.86%	4.88%
Free Cash Flow Yield Full definition →	9.39%	8.76%	10.72%	12.68%	(8.44%)	14.77%	55.61%	(1.32%)	17.74%	12.76%
Revenue per Share Full definition →	15.45	16.42	14.62	10.00	8.15	9.28	8.76	11.27	11.60	11.67
Operating CF per Share Full definition →	5.95	5.89	3.76	3.83	(1.22)	2.46	6.56	(0.15)	2.59	2.26
Capex per Share Full definition →	(0.23)	(0.14)	(0.12)	(0.14)	0.00	0.04	(0.04)	(0.02)	(0.14)	(0.06)
Free Cash Flow per Share Full definition →	5.72	5.75	3.65	3.69	(1.22)	2.50	6.52	(0.17)	2.45	2.20
Cash per Share Full definition →	11.32	12.96	14.13	11.90	10.34	10.19	5.00	6.70	5.70	5.69
Shareholders Equity per Share Full definition →	18.35	19.19	19.26	17.64	16.36	14.97	14.11	15.37	14.99	15.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.35	19.19	19.26	17.64	16.36	14.97	14.11	15.37	14.99	15.13
Free Cash Flow Full definition →	45.58	46.84	30.49	31.00	(9.77)	19.71	51.17	(1.33)	20.01	18.39
Working Capital Full definition →	86.29	106.58	112.61	95.61	84.52	78.02	40.58	35.94	38.29	28.86
Capital Expenditures Full definition →	(1.81)	(1.17)	(0.99)	(1.18)	0.00	0.32	(0.32)	(0.15)	(1.11)	(0.53)
Net Current Asset Value Full definition →	82.35	101.85	101.71	86.54	77.87	72.16	22.41	35.94	33.63	28.86
EV/EBIT Full definition →	11.63	12.66	4.62	32.07	0.00	8.92	0.00	7.98	86.64	19.39
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01
Price to Operating Income Full definition →	14.28	15.78	7.91	53.63	0.00	22.39	0.00	16.86	142.71	28.98
Other line items
Depreciation/Fixed assets Full definition →	0.68	0.70	0.57	0.63	0.83	1.12	1.41	3.34	4.99	8.29
Cash ROIC Full definition →	19.30%	17.88%	10.91%	12.48%	(4.58%)	9.95%	34.15%	(0.76%)	11.85%	10.54%
Accounts Receivable Turnover Full definition →	5.72	5.93	6.10	5.13	5.11	6.48	5.34	6.20	6.46	6.21
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	21.52	22.54	20.04	16.38	12.74	11.27	12.87	14.47	14.67	15.75
Average Payables Full definition →	24.95	25.16	24.62	20.07	12.80	9.79	10.88	11.17	12.65	14.86
Average Assets Full definition →	180.51	186.17	195.92	188.95	163.93	144.38	143.02	150.80	152.58	156.14
Average Common Equity Full definition →	140.02	151.23	158.77	154.72	139.50	124.31	114.28	116.55	122.39	124.53

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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