Westwood Holdings Group (WHG)

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44.41 -0.02  -0.04% NYSE Feb 9, 20:00 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Currency in USD

Current Valuation

  WHG BKCC DHIL GBL GROW PZN ZAIS
Market Cap 382.54M 633.98M 602.50M 761.04M 23.27M 418.31M 53.61M
Enterprise Value 287.48M 1.003B 544.40M 317.89M 4.187M 412.13M -5.254M
PE Ratio (TTM) 13.10 6.077 15.47 8.211 15.22
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 0.3498 -0.0148 23.85
Earnings Yield (TTM) 7.63% 16.45% 6.47% 12.18% -20.62% 6.57% -25.80%
PS Ratio (TTM) 2.712 6.382 4.885 1.807 3.047 3.666
Price to Book Value 2.856 0.8018 5.576 1.353 0.8684 25.38 0.9633
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

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN ZAIS
Cash from Financing (TTM) -22.14M -49.92M -14.95M -33.32M -1.228M -55.59M 18.56M
Cash from Investing (TTM) -25.08M -22.41M -41.31M 1.32M -8.457M -80.38M
Cash from Operations (TTM) 55.21M 14.71M 53.02M 141.78M -0.082M 60.17M 115.37M
Capital Expenditures (TTM) 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

Liquidity and Solvency

  WHG BKCC DHIL GBL GROW PZN ZAIS
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 2.622 1.588 9.675 3.181 13.98 4.822 5.984
Debt to Equity Ratio (Quarterly) 0.4761 0.1897 0.0225
Free Cash Flow (Quarterly) 3.361M -99.50M 18.19M 66.16M 0.475M 20.72M -0.337M
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

Advanced Metrics

  WHG BKCC DHIL GBL GROW PZN ZAIS
CA Score (TTM) 2.428 0.6855 3.320 1.129 0.9752 0.6093 -2.444
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) -0.105 -0.125 -0.5357 -0.3195 -0.8601 2.873 4.118
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

Income Statement

  WHG BKCC DHIL GBL GROW PZN ZAIS
Revenue (TTM) 130.94M 113.15M 120.60M 419.85M 7.671M 117.50M -102.68M
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) 3.39 1.405 11.43 3.643 -0.3134 0.4166 -0.9829
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 27.10M 113.61M 37.97M 92.67M -4.769M 7.935M -5.50M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN ZAIS
Cash and Short Term Investments (Quarterly) 95.06M 7.245M 58.10M 552.53M 19.61M 62.01M 95.80M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 181.34M 1.197B 145.62M 872.67M 28.80M 117.75M 188.23M
Total Liabilities (Quarterly) 47.37M 405.83M 37.58M 310.02M 2.006M 101.27M 132.58M
Shareholders Equity (Quarterly) 133.97M 790.67M 108.05M 562.64M 26.80M 16.48M 55.65M
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  WHG BKCC DHIL GBL GROW PZN ZAIS
Asset Utilization (TTM) 0.8498 0.0921 1.012 0.4878 0.2344 1.092 -0.2325
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) 17.59% 9.25% 31.86% 10.77% -14.57% 7.37% -1.25%
Return on Equity (TTM) 22.31% 14.58% 42.87% 17.11% -15.61% 47.37% -14.32%
Return on Invested Capital (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

Stock Price Performance

  WHG BKCC DHIL GBL GROW PZN ZAIS
Beta Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) -9.16% -4.90% -3.04% 5.39% 24.59% -18.61% -46.49%
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) -14.74% -9.15% -6.44% -3.64% 29.91% -26.28% -58.86%
1 Year Price Returns (Daily) -27.87% 0.12% 29.84% -32.77% -53.80% -25.41% -63.71%
3 Year Price Returns (Daily) 4.54% -19.59% 127.9% 1.41% -62.09% -2.61% -53.82%
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 8.614M 74.24M 3.407M 25.44M 15.31M 65.98M 14.07M
Dividend 0.57 0.21 5.00 0.07 0.0025 0.03
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 4.66% 9.84% 0.00% 0.94% 3.29% 6.47% 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 April 1, 2016 Jan. 7, 2016 Dec. 14, 2015 Dec. 29, 2015 March 28, 2016 Nov. 25, 2015
Latest Ex-Dividend Date March 9, 2016 Dec. 22, 2015 Dec. 2, 2015 Dec. 11, 2015 March 10, 2016 Nov. 9, 2015
Last Split Factor 0.20 2.00
Last Split Date Sept. 26, 2001 March 30, 2007

Profitability

  WHG BKCC DHIL GBL GROW PZN ZAIS
Gross Profit Margin (Quarterly) 87.21%
Profit Margin (Quarterly) 14.85% 75.82% 21.41% 15.50% -54.32% 6.25% -6.20%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) 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

Risk Metrics

  WHG BKCC DHIL GBL GROW PZN ZAIS
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

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

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