Westwood Holdings Group (WHG)

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53.62 -1.26  -2.30% NYSE Jul 29, 20:00 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Stock Price Performance

  WHG BKCC DHIL GROW PZN ZAIS RILY
1 Month Price Returns (Daily) 3.89% 9.00% 1.73% 31.36% 2.48% 7.09% -5.02%
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) 2.94% -11.06% 1.05% 89.74% -8.60% -67.39% -8.28%
1 Year Price Returns (Daily) -6.70% -7.11% -0.27% 7.14% -23.62% -71.24% -4.42%
3 Year Price Returns (Daily) 6.07% -16.32% 86.84% -18.08% 11.02% -70.33% --
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Dividends and Shares

  WHG BKCC DHIL GROW PZN ZAIS RILY
Shares Outstanding 8.848M 72.55M 3.426M 15.26M 67.23M 14.10M 19.04M
Dividend 0.57 0.21 5.00 0.0025 0.03 -- 0.06
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 4.12% 10.05% 0.00% 1.58% 5.22% 0.00% 3.52%
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 Oct 3, 2016 Oct 3, 2016 Dec 14, 2015 Sep 26, 2016 Aug 25, 2016 -- Dec 9, 2015
Latest Dividend Expected Date Sep 7, 2016 Sep 15, 2016 -- Aug 11, 2016 -- -- --
Last Split Factor -- -- 0.20 2.00 -- -- 0.05
Last Split Date -- -- Sep 26, 2001 Mar 30, 2007 -- -- Jun 3, 2014

Risk Metrics

  WHG BKCC DHIL GROW PZN ZAIS RILY
Beta 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 GROW PZN ZAIS RILY
Sales Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sales 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 GROW PZN ZAIS RILY
Revenue (TTM) 130.46M 107.32M 125.57M 7.713M 110.72M 20.55M 106.44M
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) 3.09 -0.32 10.89 -0.35 0.45 -1.45 0.57
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 25.02M -22.21M 36.83M -5.482M 7.163M -17.82M 9.371M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GROW PZN ZAIS RILY
Total Assets (Quarterly) 164.45M 1.155B 143.42M 26.68M 94.14M 90.62M 126.15M
Cash and Short Term Investments (Quarterly) 71.18M 10.46M 49.34M 16.91M 43.43M 38.46M 52.40M
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) 35.44M 465.91M 26.44M 1.647M 78.01M 48.09M 15.96M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 440.84M -- -- -- 1.257M 1.172M
Shareholders Equity (Quarterly) 129.01M 689.32M 116.98M 25.03M 16.13M 42.53M 110.19M

Cash Flow Statement

  WHG BKCC DHIL GROW PZN ZAIS RILY
Cash from Financing (TTM) -26.09M -108.51M -21.28M -0.897M -56.94M 18.87M -22.23M
Cash from Investing (TTM) -25.17M -- -6.759M 0.346M -5.134M -5.078M 25.47M
Cash from Operations (TTM) 58.65M 73.63M 45.88M -0.025M 61.67M -55.01M 13.28M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

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

Profitability

  WHG BKCC DHIL GROW PZN ZAIS RILY
Gross Profit Margin (Quarterly) -- -- -- -- -- -- 66.48%
Profit Margin (Quarterly) 12.09% -151.6% 30.42% -26.32% 5.32% -127.2% 1.24%
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 GROW PZN ZAIS RILY
Asset Utilization (TTM) 0.8205 0.0895 0.9323 0.2632 1.055 0.0508 0.7779
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) 15.73% -1.85% 27.34% -18.71% 6.83% -4.41% 6.85%
Return on Equity (TTM) 19.97% -2.91% 35.57% -20.11% 44.35% -34.58% 8.56%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  WHG BKCC DHIL GROW PZN ZAIS RILY
Market Cap 474.42M 606.55M 654.37M 33.88M 528.44M 42.58M 172.85M
Enterprise Value 403.24M 1.037B 605.03M 17.50M 526.26M 47.31M 122.63M
PE Ratio (TTM) 17.35 -- 17.54 -- 17.47 -- 15.93
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- -- 17.19 -0.0291 -- -- --
Earnings Yield (TTM) 5.76% -3.83% 5.70% -15.77% 5.73% -48.01% 6.28%
PS Ratio (TTM) 3.331 6.357 5.147 4.411 4.855 3.068 1.397
Price to Book Value 3.677 0.8799 5.594 1.354 32.76 1.001 1.569
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 GROW PZN ZAIS RILY
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 3.033 1.152 14.74 16.00 4.852 13.42 4.380
Debt to Equity Ratio (Quarterly) -- 0.6395 -- -- -- 0.0296 0.0106
Free Cash Flow (Quarterly) 16.85M -53.50M -4.133M -0.53M 12.08M -18.83M -1.063M
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 GROW PZN ZAIS RILY
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 GROW PZN ZAIS RILY
CA Score (TTM) 2.299 0.1896 3.073 0.8302 0.4009 -2.432 1.822
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) -0.3653 0.5061 -0.7641 1.037 2.902 1.756 -3.518
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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