Westwood Holdings Group (WHG)

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49.85 +0.19  +0.38% NYSE Aug 26, 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) -9.76% 4.45% -0.47% -11.48% -5.69% -2.94% -24.01%
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) -4.30% -7.66% 0.00% -1.68% 70.09% -11.86% -75.05%
1 Year Price Returns (Daily) -11.41% -4.51% -1.56% -3.17% -3.86% -23.67% -64.95%
3 Year Price Returns (Daily) 2.13% -13.72% 67.02% -3.66% -36.12% 9.70% -77.26%
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 GBL GROW PZN ZAIS
Shares Outstanding 8.848M 72.55M 3.426M 29.77M 15.26M 67.23M 14.10M
Dividend 0.57 0.21 5.00 0.02 0.0025 0.03 --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 4.43% 9.68% 0.00% 0.59% 1.63% 5.41% 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 Oct 3, 2016 Oct 3, 2016 Dec 14, 2015 Sep 27, 2016 Sep 26, 2016 Aug 25, 2016 --
Latest Dividend Expected Date Sep 7, 2016 Sep 15, 2016 -- Sep 9, 2016 Sep 8, 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 ZAIS
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 ZAIS
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 GBL GROW PZN ZAIS
Revenue (TTM) 124.17M 109.52M 126.85M 339.76M 7.713M 110.72M 20.55M
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) 2.55 -0.64 11.00 3.12 -0.35 0.45 -1.45
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 20.88M -46.50M 37.36M 88.10M -5.482M 7.163M -17.82M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN ZAIS
Total Assets (Quarterly) 162.03M 1.037B 164.37M 113.91M 26.68M 94.14M 90.62M
Cash and Short Term Investments (Quarterly) 73.92M 7.463M 70.74M 56.30M 16.91M 43.43M 38.46M
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) 24.41M 375.34M 35.76M 337.40M 1.647M 78.01M 48.09M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 348.11M -- 274.11M -- -- 1.257M
Shareholders Equity (Quarterly) 137.62M 661.44M 128.62M -223.48M 25.03M 16.13M 42.53M

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN ZAIS
Cash from Financing (TTM) -32.30M -36.94M -21.28M -203.41M -0.897M -56.94M 18.87M
Cash from Investing (TTM) -1.381M -- -3.478M -6.054M 0.346M -5.134M -5.078M
Cash from Operations (TTM) 40.97M -11.21M 52.49M 79.54M -0.025M 61.67M -55.01M
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) -- -- -- 87.49% -- -- --
Profit Margin (Quarterly) 18.25% -32.64% 29.74% 32.81% -26.32% 5.32% -127.2%
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) 0.7479 0.0958 0.8721 0.8199 0.2632 1.055 0.0508
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) 12.58% -4.07% 25.69% 21.26% -18.71% 6.83% -4.41%
Return on Equity (TTM) 15.94% -6.31% 33.47% 116.2% -20.11% 44.35% -34.58%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  WHG BKCC DHIL GBL GROW PZN ZAIS
Market Cap 441.06M 629.77M 647.55M 908.72M 30.37M 509.62M 32.57M
Enterprise Value 367.14M 970.41M 576.81M 1.127B 13.99M 507.44M 37.30M
PE Ratio (TTM) 19.55 -- 17.18 9.782 -- 16.84 --
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- -- -- -- -0.0261 -- --
Earnings Yield (TTM) 5.12% -7.37% 5.82% 10.22% -17.59% 5.94% -62.77%
PS Ratio (TTM) 3.275 6.231 5.059 2.499 3.954 4.682 2.346
Price to Book Value 3.205 0.9521 5.035 -- 1.213 31.60 0.7659
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) 4.569 0.9128 14.26 1.584 16.00 4.852 13.42
Debt to Equity Ratio (Quarterly) -- 0.5263 -- -1.226 -- -- 0.0296
Free Cash Flow (Quarterly) 12.77M 108.16M 21.46M 17.29M -0.53M 12.08M -18.83M
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) 2.059 0.1309 2.925 0.1249 0.8302 0.4009 -2.432
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) -1.157 2.302 -0.9699 16.17 1.037 2.901 1.755
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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