Westwood Holdings Group Inc WHG
19.03
0.01
0.05%
as of 25 Sep
- Market cap
- $180.4M
- P/E
- 20.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.49 | 53.74 | 10.68 | 0.00 | 13.66 | 0.00 | 42.31 | 10.63 | 26.79 | 21.40 |
P/S ratio |
1.47 | 1.25 | 1.13 | 1.34 | 1.83 | 1.78 | 2.96 | 2.33 | 4.00 | 3.95 |
P/FCF ratio |
7.84 | 5.64 | 0.00 | 1.80 | 6.77 | 0.00 | 7.89 | 9.33 | 11.42 | 10.66 |
P/Operating CF |
18.06 | 13.30 | 22.50 | 2.54 | (79.64) | (43.09) | (173.07) | 17.33 | 62.46 | 57.85 |
P/B ratio |
1.14 | 0.97 | 0.83 | 0.83 | 1.13 | 0.89 | 1.68 | 1.76 | 3.42 | 3.33 |
Price to Tangible BV |
2.09 | 1.94 | 1.74 | 2.00 | 1.49 | 1.15 | 2.20 | 2.27 | 4.89 | 4.98 |
EV/Sales |
0.99 | 0.76 | 0.53 | 0.77 | 0.73 | 0.51 | 1.77 | 1.36 | 3.21 | 3.22 |
EV/EBITDA |
10.24 | 12.89 | 4.42 | 0.00 | 6.38 | 0.00 | 20.49 | 4.32 | 11.66 | 10.71 |
EV/Operating CF |
5.10 | 3.40 | (40.41) | 1.03 | 2.74 | (3.41) | 4.63 | 5.28 | 8.94 | 8.35 |
EV/FCF |
5.25 | 3.42 | (35.95) | 1.03 | 2.70 | (3.40) | 4.72 | 5.45 | 9.16 | 8.68 |
Quick Ratio |
1.81 | 2.66 | 2.08 | 3.04 | 5.78 | 7.95 | 5.36 | 5.04 | 4.04 | 3.83 |
Current Ratio |
1.81 | 2.66 | 2.10 | 3.30 | 5.92 | 8.17 | 5.48 | 5.15 | 4.38 | 3.91 |
Net Debt/EBITDA |
(5.06) | (8.34) | (4.93) | 17.07 | (9.63) | 102.56 | (13.77) | (3.07) | (2.87) | (2.44) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.63 | 0.62 | 0.60 | 0.48 | 0.51 | 0.40 | 0.45 | 0.62 | 0.72 | 0.68 |
Operating CF/Net income |
2.68 | 9.54 | (0.12) | (11.13) | 1.99 | 1.09 | 5.44 | 1.18 | 2.40 | 2.09 |
Capex/Depreciation |
(0.12) | (0.23) | (0.03) | (0.12) | 0.14 | 0.00 | (0.45) | (0.39) | (0.40) | (0.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.67% | 1.81% | 8.17% | (4.05%) | 7.85% | (6.41%) | 3.82% | 16.85% | 13.22% | 16.17% | |
| 4.52% | 1.45% | 6.31% | (3.24%) | 6.76% | (5.46%) | 3.13% | 13.65% | 10.74% | 12.55% | |
ROIC |
3.93% | 0.68% | 5.43% | (4.26%) | 9.89% | (4.47%) | 6.02% | 52.33% | 41.68% | 38.02% |
Return on Tangible Assets |
24.01% | 5.64% | 25.46% | (10.91%) | 12.18% | (10.20%) | 5.93% | 22.85% | 18.05% | 25.01% |
Average Days of Receivables |
62.54 | 56.83 | 59.35 | 76.24 | 56.88 | 62.50 | 62.20 | 55.00 | 59.09 | 69.51 |
Research and Development Expense of Revenue |
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 |
94.91% | 93.97% | 96.16% | 96.77% | 91.84% | 101.89% | 92.27% | 72.90% | 70.48% | 72.65% |
Intangible Assets out of Total Assets |
0.36 | 0.41 | 0.41 | 0.44 | 0.20 | 0.20 | 0.20 | 0.18 | 0.24 | 0.27 |
Share Based Compensation of Revenue |
5.27% | 5.85% | 7.26% | 8.74% | 7.99% | 10.29% | 12.26% | 12.50% | 12.28% | 12.97% |
Graham Net Nets |
0.20 | 0.28 | 0.36 | 0.24 | 0.54 | 0.67 | 0.35 | 0.36 | 0.19 | 0.17 |
Graham Number |
16.91 | 9.54 | 20.29 | 0.00 | 20.44 | 0.00 | 16.67 | 37.24 | 32.53 | 34.30 |
Earnings Yield |
4.88% | 1.86% | 9.36% | (5.06%) | 7.32% | (7.93%) | 2.36% | 9.41% | 3.73% | 4.67% |
Free Cash Flow Yield |
12.76% | 17.74% | (1.32%) | 55.61% | 14.77% | (8.44%) | 12.68% | 10.72% | 8.76% | 9.39% |
Revenue per Share |
11.67 | 11.60 | 11.27 | 8.76 | 9.28 | 8.15 | 10.00 | 14.62 | 16.42 | 15.45 |
Operating CF per Share |
2.26 | 2.59 | (0.15) | 6.56 | 2.46 | (1.22) | 3.83 | 3.76 | 5.89 | 5.95 |
Capex per Share |
(0.06) | (0.14) | (0.02) | (0.04) | 0.04 | 0.00 | (0.14) | (0.12) | (0.14) | (0.23) |
Free Cash Flow per Share |
2.20 | 2.45 | (0.17) | 6.52 | 2.50 | (1.22) | 3.69 | 3.65 | 5.75 | 5.72 |
Cash per Share |
5.69 | 5.70 | 6.70 | 5.00 | 10.19 | 10.34 | 11.90 | 14.13 | 12.96 | 11.32 |
Shareholders Equity per Share |
15.13 | 14.99 | 15.37 | 14.11 | 14.97 | 16.36 | 17.64 | 19.26 | 19.19 | 18.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.13 | 14.99 | 15.37 | 14.11 | 14.97 | 16.36 | 17.64 | 19.26 | 19.19 | 18.35 |
Free Cash Flow |
18.39 | 20.01 | (1.33) | 51.17 | 19.71 | (9.77) | 31.00 | 30.49 | 46.84 | 45.58 |
Working Capital |
28.86 | 38.29 | 35.94 | 40.58 | 78.02 | 84.52 | 95.61 | 112.61 | 106.58 | 86.29 |
Capital Expenditures |
(0.53) | (1.11) | (0.15) | (0.32) | 0.32 | 0.00 | (1.18) | (0.99) | (1.17) | (1.81) |
Net Current Asset Value |
28.86 | 33.63 | 35.94 | 22.41 | 72.16 | 77.87 | 86.54 | 101.71 | 101.85 | 82.35 |
EV/EBIT |
19.39 | 86.64 | 7.98 | 0.00 | 8.92 | 0.00 | 32.07 | 4.62 | 12.66 | 11.63 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
7.22% | 2.34% | 10.60% | (6.74%) | 13.36% | (13.74%) | 7.03% | 21.87% | 14.94% | 18.41% |
Price to Operating Income |
28.98 | 142.71 | 16.86 | 0.00 | 22.39 | 0.00 | 53.63 | 7.91 | 15.78 | 14.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
8.29 | 4.99 | 3.34 | 1.41 | 1.12 | 0.83 | 0.63 | 0.57 | 0.70 | 0.68 |
Cash ROIC |
10.54% | 11.94% | (1.50%) | 33.14% | 8.72% | (6.07%) | 11.28% | 9.68% | 16.73% | 18.25% |
Accounts Receivable Turnover |
6.21 | 6.46 | 6.20 | 5.34 | 6.48 | 5.11 | 5.13 | 6.10 | 5.93 | 5.72 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
15.75 | 14.67 | 14.47 | 12.87 | 11.27 | 12.74 | 16.38 | 20.04 | 22.54 | 21.52 |
Average Payables |
14.86 | 12.65 | 11.17 | 10.88 | 9.79 | 12.80 | 20.07 | 24.62 | 25.16 | 24.95 |
Average Assets |
156.14 | 152.58 | 150.80 | 143.02 | 144.38 | 163.93 | 188.95 | 195.92 | 186.17 | 180.51 |
Average Common Equity |
124.53 | 122.39 | 116.55 | 114.28 | 124.31 | 139.50 | 154.72 | 158.77 | 151.23 | 140.02 |
Columns are period end dates