Westwood Holdings Group (WHG)

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69.16 +0.58  +0.85% NYSE Oct 19, 20:00 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Stock Price Performance

  WHG BKCC DHIL GBL GROW PZN RILY
1 Month Price Returns (Daily) 11.10% 2.23% 5.51% 4.69% 18.62% 24.95% -0.30%
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) 14.32% 5.32% 0.53% -3.88% 63.97% 8.19% -10.57%
1 Year Price Returns (Daily) 34.18% -6.51% 16.21% 0.88% 23.20% 55.10% 30.43%
3 Year Price Returns (Daily) 17.61% -13.97% 77.88% -24.74% -26.40% 19.36% --
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 Oct. 17, 2017 Dec. 13, 2016 Nov. 28, 2016 Dec. 09, 2016 Oct. 16, 2017 Oct. 17, 2017 Jan. 24, 2017
52-Week Low Date Oct. 26, 2016 Nov. 04, 2016 Nov. 04, 2016 Apr. 13, 2017 Dec. 28, 2016 Oct. 31, 2016 Oct. 25, 2016

Dividends and Shares

  WHG BKCC DHIL GBL GROW PZN RILY
Shares Outstanding 8.894M 73.05M 3.454M 29.30M 15.18M 68.48M 26.42M
Dividend 0.62 0.18 6.00 0.02 0.0025 0.03 0.13
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.59% 10.22% 0 0.27% 1.46% 3.09% 1.93%
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. 02, 2017 Oct. 02, 2017 Dec. 12, 2016 Sep. 26, 2017 Dec. 26, 2017 Nov. 22, 2017 --
Next Ex-Dividend Date -- -- -- -- Nov. 10, 2017 Oct. 26, 2017 --
Last Split Factor -- -- 0.20 -- 2.00 -- 0.05
Last Split Date -- -- Sep. 26, 2001 -- Mar. 30, 2007 -- Jun. 03, 2014

Risk Metrics

  WHG BKCC DHIL GBL GROW PZN RILY
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 RILY
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 RILY
Revenue (TTM) 129.25M 87.02M 143.65M 361.19M 6.763M 131.46M 269.72M
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) 3.21 -0.09 15.29 3.68 -0.0316 0.71 2.00
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 26.42M -5.257M 52.47M 111.27M -0.513M 18.94M 38.68M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN RILY
Total Assets (Quarterly) 175.93M 925.04M 229.89M 190.93M 25.52M 191.88M 1.341B
Cash and Short Term Investments (Quarterly) 88.81M 15.70M 70.50M 125.63M 13.68M 76.12M 1.092B
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) 24.61M 317.53M 59.18M 311.97M 1.65M 158.87M 1.102B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 295.49M -- 213.98M -- -- 106.30M
Shareholders Equity (Quarterly) 151.32M 607.51M 170.71M -121.04M 23.87M 33.01M 239.02M

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN RILY
Cash from Financing (TTM) -28.72M -103.37M -8.779M -76.64M -0.564M -43.77M 86.36M
Cash from Investing (TTM) -1.061M -- -15.66M -1.68M -0.158M -0.386M -17.43M
Cash from Operations (TTM) 43.60M 111.61M 24.20M 144.50M 0.69M 54.15M -12.86M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  WHG BKCC DHIL GBL GROW PZN 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 GBL GROW PZN 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 GBL GROW PZN RILY
Gross Profit Margin (Quarterly) -- -- -- 87.68% -- -- 72.08%
Profit Margin (Quarterly) 20.43% 84.95% 35.56% 26.13% -51.05% 8.25% 4.92%
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 RILY
Asset Utilization (TTM) 0.7572 0.0891 0.7261 2.383 0.2572 0.8056 0.5884
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) 15.48% -0.54% 26.52% 73.41% -1.95% 11.61% 8.44%
Return on Equity (TTM) 18.33% -0.86% 35.48% -64.82% -2.09% 68.76% 23.44%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  WHG BKCC DHIL GBL GROW PZN RILY
Market Cap 614.01M 536.20M 725.62M 884.30M 31.28M 819.71M 438.50M
Enterprise Value 521.11M 815.26M 659.95M 958.30M 20.66M 807.58M -548.98M
PE Ratio (TTM) 21.51 -- 13.74 8.201 -- 16.86 8.30
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 0.8309 -- 0.3524 0.4569 -- 0.2748 0.0013
Earnings Yield (TTM) 4.65% -1.23% 7.28% 12.19% -1.54% 5.93% 12.05%
PS Ratio (TTM) 4.385 6.624 5.019 2.588 4.634 6.417 1.238
Price to Book Value 4.058 0.8826 4.251 -- 1.310 24.83 1.835
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 RILY
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 5.360 1.442 10.55 1.819 14.98 6.400 1.164
Debt to Equity Ratio (Quarterly) -- 0.4864 -- -1.768 -- -- 0.4447
Free Cash Flow (Quarterly) 16.79M 60.59M 14.39M 13.76M 0.194M 23.68M -44.08M
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 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 GBL GROW PZN RILY
CA Score (TTM) 2.423 0.2176 2.825 -1.516 1.485 -1.288 -0.264
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) -1.238 0.2282 -0.675 6.894 -1.797 2.066 4.569
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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