Westwood Holdings Group (WHG)

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54.46 -0.63  -1.14% NYSE Apr 21, 20:00 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Stock Price Performance

  WHG BKCC DHIL GBL GROW PZN ZAIS
1 Month Price Returns (Daily) 2.20% -0.41% 1.65% -1.24% -9.21% 17.76% 15.42%
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) -9.22% 4.89% -9.69% -6.99% 1.47% -3.33% 57.82%
1 Year Price Returns (Daily) -9.38% -23.48% 6.73% -29.53% -13.75% 19.33% -27.95%
3 Year Price Returns (Daily) -9.38% -20.65% 59.05% -31.54% -59.53% -11.24% -77.45%
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Dec. 08, 2016 Apr. 26, 2016 Nov. 28, 2016 Apr. 22, 2016 Jul. 11, 2016 Jan. 13, 2017 Feb. 14, 2017
52-Week Low Date Sep. 07, 2016 Nov. 04, 2016 Nov. 04, 2016 Apr. 13, 2017 Dec. 28, 2016 Jul. 12, 2016 Dec. 21, 2016

Dividends and Shares

  WHG BKCC DHIL GBL GROW PZN ZAIS
Shares Outstanding 8.797M 72.81M 3.436M 29.34M 15.20M 68.53M 14.65M
Dividend 0.62 0.18 6.00 0.02 0.0025 0.03 --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 4.28% 11.10% 0.00 0.28% 1.63% 3.45% 0.00
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date Jan. 03, 2017 Apr. 03, 2017 Dec. 12, 2016 Mar. 28, 2017 Jun. 26, 2017 May. 18, 2017 --
Next Ex-Dividend Date -- -- -- -- May. 11, 2017 Apr. 26, 2017 --
Last Split Factor -- -- 0.20 -- 2.00 -- --
Last Split Date -- -- Sep. 26, 2001 -- Mar. 30, 2007 -- --

Risk Metrics

  WHG BKCC DHIL GBL GROW PZN ZAIS
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  WHG BKCC DHIL GBL GROW PZN ZAIS
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  WHG BKCC DHIL GBL GROW PZN ZAIS
Revenue (TTM) 123.02M 100.78M 136.10M 353.00M 6.589M 114.54M 31.68M
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 2.78 -1.16 13.49 3.91 -0.0195 0.60 -0.37
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 22.65M -84.29M 46.05M 117.12M -0.324M 16.89M -5.16M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN ZAIS
Total Assets (Quarterly) 179.68M 957.07M 199.72M 149.23M 26.50M 161.97M 514.14M
Cash and Short Term Investments (Quarterly) 90.16M 10.71M 57.19M 77.10M 13.48M 45.44M 75.79M
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 33.61M 360.75M 60.49M 315.88M 1.687M 133.47M 469.77M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 335.67M -- 233.96M -- -- 386.16M
Shareholders Equity (Quarterly) 146.07M 596.32M 139.22M -166.65M 24.82M 28.50M 44.38M

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN ZAIS
Cash from Financing (TTM) -34.94M -100.55M -14.63M -88.25M -1.601M -50.36M 4.43M
Cash from Investing (TTM) -1.81M -- -5.730M -1.435M -1.413M 0.195M 8.402M
Cash from Operations (TTM) 47.39M 98.85M 20.07M 115.74M 3.212M 58.57M -18.15M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  WHG BKCC DHIL GBL GROW PZN ZAIS
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  WHG BKCC DHIL GBL GROW PZN ZAIS
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

  WHG BKCC DHIL GBL GROW PZN ZAIS
Gross Profit Margin (Quarterly) -- -- -- 88.59% -- -- --
Profit Margin (Quarterly) 24.37% 10.46% 34.08% 32.71% 0.49% 7.29% 24.12%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  WHG BKCC DHIL GBL GROW PZN ZAIS
Asset Utilization (TTM) 0.7176 0.0956 0.813 2.921 0.2461 0.9092 0.1766
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) 13.21% -8.00% 27.51% 96.92% -1.21% 13.41% -2.88%
Return on Equity (TTM) 16.47% -12.74% 36.32% -52.58% -1.30% 80.30% -12.10%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  WHG BKCC DHIL GBL GROW PZN ZAIS
Market Cap 479.10M 531.49M 652.84M 843.04M 20.98M 735.96M 33.99M
Enterprise Value 388.93M 856.45M 595.65M 999.89M 8.017M 740.95M 389.95M
PE Ratio (TTM) 19.59 -- 14.08 7.348 -- 17.90 --
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- -- 0.6378 0.349 -- 0.7974 --
Earnings Yield (TTM) 5.10% -15.89% 7.10% 13.61% -1.41% 5.59% -15.95%
PS Ratio (TTM) 3.588 5.270 4.764 2.459 3.194 6.517 1.530
Price to Book Value 3.280 0.8913 4.689 -- 0.8454 25.83 0.7658
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  WHG BKCC DHIL GBL GROW PZN ZAIS
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 3.908 1.034 8.066 1.667 14.96 10.03 2.739
Debt to Equity Ratio (Quarterly) -- 0.5629 -- -1.404 -- -- 8.702
Free Cash Flow (Quarterly) 8.256M 3.790M 11.77M 10.52M 0.527M 16.16M 9.325M
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  WHG BKCC DHIL GBL GROW PZN ZAIS
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  WHG BKCC DHIL GBL GROW PZN ZAIS
CA Score (TTM) 2.098 -0.1298 3.008 -2.804 1.435 -1.566 -1.910
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) -1.014 -7.832 -0.3848 9.526 15.35 3.941 3.065
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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