Westwood Holdings Group (WHG)

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57.41 +0.45  +0.79% NYSE Jun 22, 16:59 Delayed 2m USD

Westwood Holdings Group Key Statistics Comparison

Stock Price Performance

  WHG BKCC DHIL GBL GROW PZN ZAIS
1 Month Price Returns (Daily) 7.01% -1.32% 1.76% 1.37% 4.90% 8.57% 3.86%
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) -5.05% 7.33% -5.00% -4.11% 10.29% -16.74% 46.26%
1 Year Price Returns (Daily) 1.99% -2.35% 1.49% -15.66% -18.03% 17.39% 37.82%
3 Year Price Returns (Daily) -6.85% -15.59% 56.29% -32.76% -57.14% -16.21% -79.09%
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 Sep. 06, 2016 Nov. 28, 2016 Jun. 23, 2016 Jul. 11, 2016 Jan. 13, 2017 Feb. 14, 2017
52-Week Low Date Sep. 07, 2016 Nov. 04, 2016 Nov. 04, 2016 Apr. 13, 2017 Dec. 28, 2016 Jul. 12, 2016 Dec. 21, 2016

Dividends and Shares

  WHG BKCC DHIL GBL GROW PZN ZAIS
Shares Outstanding 8.889M 72.93M 3.441M 29.32M 15.19M 68.52M 14.68M
Dividend 0.62 0.18 6.00 0.02 0.0025 0.03 --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 4.23% 10.41% 0 0.27% 2.00% 3.98% 0
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 Jul. 03, 2017 Jul. 03, 2017 Dec. 12, 2016 Jul. 11, 2017 Jun. 26, 2017 May. 18, 2017 --
Next Ex-Dividend Date -- -- -- Jun. 23, 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 ZAIS
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 ZAIS
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 ZAIS
Revenue (TTM) 126.52M 96.31M 140.78M 357.53M 6.928M 114.54M 31.87M
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) 3.07 -0.44 14.47 3.85 -0.0016 0.60 -0.32
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 25.19M -31.79M 49.54M 115.92M -0.007M 16.89M -4.488M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  WHG BKCC DHIL GBL GROW PZN ZAIS
Total Assets (Quarterly) 166.10M 990.94M 210.88M 182.52M 26.04M 161.97M 515.30M
Cash and Short Term Investments (Quarterly) 75.41M 38.45M 59.32M 121.42M 13.15M 45.44M 44.74M
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) 21.27M 392.49M 53.81M 330.58M 1.568M 133.47M 474.35M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) -- 370.94M -- 223.97M -- -- 391.63M
Shareholders Equity (Quarterly) 144.84M 598.45M 157.08M -148.06M 24.47M 28.50M 40.95M

Cash Flow Statement

  WHG BKCC DHIL GBL GROW PZN ZAIS
Cash from Financing (TTM) -33.74M -131.18M -10.38M -86.13M -1.593M -46.95M 3.481M
Cash from Investing (TTM) -1.582M -- -10.99M -1.743M -1.511M 0.784M 0.182M
Cash from Operations (TTM) 40.11M 159.18M 31.35M 148.03M 3.52M 45.82M -16.42M
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) -- -- -- 87.30% -- -- --
Profit Margin (Quarterly) 18.59% 69.19% 36.31% 28.89% -1.98% 7.29% -104.3%
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) 0.7513 0.0942 0.7798 2.618 0.2611 0.9092 0.1208
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) 14.96% -3.11% 27.44% 84.88% -0.03% 13.41% -1.70%
Return on Equity (TTM) 18.03% -5.04% 36.13% -58.81% -0.03% 80.30% -10.84%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  WHG BKCC DHIL GBL GROW PZN ZAIS
Market Cap 510.30M 546.26M 688.38M 877.98M 22.78M 637.26M 31.71M
Enterprise Value 430.89M 877.29M 628.44M 971.14M 10.15M 638.82M 428.22M
PE Ratio (TTM) 18.70 -- 13.82 7.777 -- 15.50 --
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- -0.4059 0.4205 0.3439 -- 0.6904 --
Earnings Yield (TTM) 5.35% -5.87% 7.23% 12.86% -0.11% 6.45% -14.81%
PS Ratio (TTM) 3.708 5.845 4.864 2.561 3.298 5.643 1.418
Price to Book Value 3.523 0.9128 4.382 -- 0.9312 22.36 0.7743
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) 5.698 2.417 6.484 1.594 16.51 10.03 2.138
Debt to Equity Ratio (Quarterly) -- 0.6198 -- -1.513 -- -- 9.563
Free Cash Flow (Quarterly) 9.791M 6.832M 7.183M 62.78M -0.222M -0.616M -17.10M
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) 2.310 0.0386 2.991 -2.009 1.517 -1.566 -2.182
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) -1.020 -0.0392 -0.5239 8.054 -1.897 3.942 2.786
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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