Westwood Holdings Group (WHG)

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61.11 +0.88  +1.46% NYSE Dec 2, 16:59 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Stock Price Performance

  WHG BKCC DHIL GBL GROW PZN MC
1 Month Price Returns (Daily) 18.10% -0.81% 16.96% 9.08% -10.33% 36.88% 13.58%
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) 15.63% -21.49% 10.90% -0.97% 17.95% 15.23% -1.13%
1 Year Price Returns (Daily) 6.13% -26.93% -8.39% -11.92% 8.97% 2.80% -3.25%
3 Year Price Returns (Daily) 5.15% -25.38% 68.69% -32.19% -45.02% 5.31% --
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 Nov. 22, 2016 Dec. 03, 2015 Dec. 02, 2015 Apr. 22, 2016 Jul. 11, 2016 Dec. 01, 2016 Dec. 17, 2015
52-Week Low Date Feb. 08, 2016 Nov. 04, 2016 Jan. 21, 2016 Jan. 13, 2016 Feb. 03, 2016 Feb. 26, 2016 Jul. 06, 2016

Dividends and Shares

  WHG BKCC DHIL GBL GROW PZN MC
Shares Outstanding 8.800M 72.55M 3.414M 29.50M 15.22M 67.23M 20.61M
Dividend 0.62 0.21 6.00 0.02 0.0025 0.03 0.32
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.73% 11.55% 0 0.42% 2.14% 4.46% 4.31%
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 Jan. 25, 2017 Dec. 27, 2016 Nov. 23, 2016 Dec. 07, 2016
Next Ex-Dividend Date Dec. 07, 2016 Dec. 15, 2016 -- Jan. 09, 2017 Dec. 08, 2016 -- --
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 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) 123.50M 104.74M 128.37M 343.37M 6.236M 106.94M 583.55M
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) 2.40 -1.46 12.94 3.56 -0.16 0.44 1.47
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 19.76M -107.30M 44.06M 104.00M -2.544M 7.406M 33.90M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN MC
Total Assets (Quarterly) 169.70M 971.28M 184.32M 121.27M 27.09M 105.23M 490.35M
Cash and Short Term Investments (Quarterly) 80.54M 6.917M 63.66M 66.74M 13.51M 51.14M 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) 28.85M 363.16M 40.54M 320.35M 1.754M 87.76M 281.57M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 321.39M -- 233.94M -- -- --
Shareholders Equity (Quarterly) 140.85M 608.12M 143.78M -199.08M 25.33M 17.47M 208.77M

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN MC
Cash from Financing (TTM) -33.74M -129.01M -20.69M -240.98M -1.605M -51.57M -156.98M
Cash from Investing (TTM) -1.927M -- 1.902M -6.064M -2.375M 0.191M 75.43M
Cash from Operations (TTM) 42.60M 128.69M 24.35M 87.48M 2.744M 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) -- -- -- 86.81% -- -- --
Profit Margin (Quarterly) 18.53% -175.0% 40.76% 35.18% 13.28% 8.02% 6.30%
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) 0.7318 0.0951 0.8198 1.293 0.229 1.026 1.267
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) 11.71% -9.74% 28.14% 39.16% -9.34% 7.11% 7.36%
Return on Equity (TTM) 14.71% -15.31% 36.55% -135.3% -10.04% 44.56% 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 537.76M 527.47M 711.05M 902.25M 21.31M 662.93M 592.41M
Enterprise Value 449.47M 849.92M 651.94M 1.074B 8.014M 658.89M 412.10M
PE Ratio (TTM) 25.46 -- 16.10 8.593 -- 22.41 19.56
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- -- 1.228 -- -- -- --
Earnings Yield (TTM) 3.93% -20.08% 6.21% 11.64% -11.43% 4.46% 5.11%
PS Ratio (TTM) 4.054 5.248 5.526 2.593 3.428 6.320 1.139
Price to Book Value 3.818 0.8674 4.945 -- 0.8412 37.95 2.838
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) 4.148 0.5909 12.39 1.262 14.14 4.315 1.238
Debt to Equity Ratio (Quarterly) -- 0.5285 -- -1.175 -- -- --
Free Cash Flow (Quarterly) 7.701M 40.40M -9.511M 57.44M 0.191M 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) 2.030 -0.1757 3.095 -0.6553 1.147 0.245 0.8993
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) -0.9355 0.9724 -0.9906 14.19 -2.449 2.644 1.784
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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