Westwood Holdings Group (WHG)

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59.71 -1.48  -2.42% NYSE Feb 17, 20:00 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Stock Price Performance

  WHG BKCC DHIL GBL GROW PZN MC
1 Month Price Returns (Daily) 1.31% 7.48% -1.11% -6.01% 17.76% -13.85% 11.59%
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) -0.47% 11.49% -2.79% -4.82% 31.62% -10.98% 10.77%
1 Year Price Returns (Daily) 23.50% -12.22% 6.01% -8.04% 11.18% 48.50% 52.27%
3 Year Price Returns (Daily) 5.57% -17.80% 75.19% -28.21% -52.77% -9.02% --
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. 21, 2016 Nov. 28, 2016 Apr. 22, 2016 Jul. 11, 2016 Jan. 13, 2017 Feb. 09, 2017
52-Week Low Date Feb. 24, 2016 Nov. 04, 2016 Apr. 13, 2016 Nov. 04, 2016 Dec. 28, 2016 Feb. 26, 2016 Jul. 06, 2016

Dividends and Shares

  WHG BKCC DHIL GBL GROW PZN MC
Shares Outstanding 8.810M 72.68M 3.414M 29.46M 15.20M 67.42M 26.33M
Dividend 0.62 0.21 6.00 0.02 0.0025 0.28 0.37
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.90% 10.82% 0.00 0.27% 1.68% 3.74% 3.30%
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 Jan. 02, 2017 Dec. 12, 2016 Mar. 28, 2017 Dec. 27, 2016 Mar. 03, 2017 Mar. 17, 2017
Next Ex-Dividend Date -- -- -- Mar. 10, 2017 -- -- Mar. 01, 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 MC
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 MC
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 MC
Revenue (TTM) 123.02M 104.74M 128.37M 353.00M 6.589M 108.34M 613.37M
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) 2.77 -1.46 12.94 3.91 -0.0195 0.58 1.57
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 22.65M -107.30M 44.06M 117.12M -0.324M 16.18M 38.39M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN MC
Total Assets (Quarterly) 179.68M 971.28M 184.32M 149.23M 26.50M 179.12M 490.35M
Cash and Short Term Investments (Quarterly) 90.16M 6.917M 63.66M 39.81M 13.48M 65.83M 236.12M
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 363.16M 40.54M 315.88M 1.687M 150.63M 281.57M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 321.39M -- 233.96M -- -- --
Shareholders Equity (Quarterly) 146.07M 608.12M 143.78M -166.65M 24.82M 28.49M 208.77M

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN MC
Cash from Financing (TTM) -34.94M -129.01M -20.69M -240.98M -1.601M -51.57M -156.98M
Cash from Investing (TTM) -1.81M -- 1.902M -6.064M -1.413M 0.191M 75.43M
Cash from Operations (TTM) 47.39M 128.69M 24.35M 87.48M 3.212M 49.10M 199.20M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  WHG BKCC DHIL GBL GROW PZN MC
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 MC
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 MC
Gross Profit Margin (Quarterly) -- -- -- 88.59% -- -- --
Profit Margin (Quarterly) 24.37% -175.0% 40.76% 32.71% 0.49% 37.79% 7.35%
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 MC
Asset Utilization (TTM) 0.7176 0.095 0.8198 2.920 0.2461 0.9303 1.325
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% -9.74% 28.14% 96.90% -1.21% 13.89% 8.29%
Return on Equity (TTM) 16.47% -15.31% 36.55% -52.58% -1.30% 85.06% 19.19%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  WHG BKCC DHIL GBL GROW PZN MC
Market Cap 526.07M 563.97M 698.18M 866.21M 27.21M 666.76M 988.64M
Enterprise Value 435.90M 878.44M 634.52M 1.060B 14.25M 653.77M 806.27M
PE Ratio (TTM) 21.56 -- 15.80 7.519 -- 17.05 23.92
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- -- 1.205 0.3572 -- 1.242 12.28
Earnings Yield (TTM) 4.64% -18.81% 6.33% 13.30% -1.09% 5.86% 4.18%
PS Ratio (TTM) 3.963 5.602 5.426 2.516 4.143 6.280 1.471
Price to Book Value 3.602 0.9274 4.856 -- 1.097 23.40 4.735
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 MC
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 3.908 0.5909 12.39 1.225 14.96 6.309 1.238
Debt to Equity Ratio (Quarterly) -- 0.5285 -- -1.404 -- -- --
Free Cash Flow (Quarterly) 8.256M 40.40M -9.511M 57.44M 0.527M 14.85M 78.94M
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 MC
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 MC
CA Score (TTM) 2.098 -0.1766 3.095 -2.804 1.435 0.1825 1.146
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 0.9709 -0.992 10.04 15.35 1.759 1.783
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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