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WESTWOOD HOLDINGS GROUP INC

Datakwaliteit: 100%
WHG
NYSE Financial Services Security & Commodity Brokers
€ 16,30
▼ € 0,14 (-0,82%)
Marktkapitalisatie: 154,61 M
Prijs
€ 16,30
Marktkapitalisatie
154,61 M
Dagbereik
€ 16,05 — € 16,30
52-Weeksbereik
€ 14,51 — € 18,99
Volume
2.733
Openen € 16,27
50D / 200D Gem.
€ 16,74
2,64% below
50D / 200D Gem.
€ 16,96
3,89% below

Quick Summary

Belangrijkste Punten

Revenue grew 7,56% annually over 5 years — modest growth
Earnings grew 220,08% over the past year
Generating 18,84 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,35%
Cash machine — converts 266,16% of earnings into free cash flow
Capital efficient — spends only 0,09% of revenue on capex

Groei

Revenue Growth (5Y)
7,56%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)3,21%
Earnings (1Y)220,08%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,84%
Onder sectorgemiddelde (9,24%)
ROIC2,66%
Net Margin7,24%
Op. Margin5,09%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
21,85
Boven sectorgemiddelde (11,15)
P/B Ratio1,25
EV/EBITDA26,74
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
P/E 21,9 11,1
P/B 1,3 1,2
ROE % 5,8 9,2
Net Margin % 7,2 9,4
Rev Growth 5Y % 7,6 5,8
D/E — 0,5

ETFs Holding This Stock

GFSIX GFSIX
1,37% weight
GGFSX GGFSX
1,37% weight
GAFSX GAFSX
1,37% weight
GCFSX GCFSX
1,37% weight
BRSIX BRSIX
0,45% weight
AVALX AVALX
0,19% weight
AVFAX AVFAX
0,19% weight
BOSVX BOSVX
0,04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,03% weight
FLQS FLQS
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,21% Revenue Growth (3Y) 4,35%
Earnings Growth (1Y) 220,08% Earnings Growth (3Y) -18,18%
Revenue Growth (5Y) 7,56% Earnings Growth (5Y) -7,73%
Profitability
Revenue (TTM) 97,76 M Net Income (TTM) 7,08 M
ROE 5,84% ROA 4,63%
Gross Margin N/A Operating Margin 5,09%
Net Margin 7,24% Free Cash Flow (TTM) 18,84 M
ROIC 2,66% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,64
Working Capital N/A Tangible Book Value 65,42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,85 Forward P/E N/A
P/B Ratio 1,25 P/S Ratio 1,58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 26,74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12,18%
Market Cap 154,61 M Enterprise Value 133,00 M
Per Share
EPS (Diluted TTM) 0,79 Revenue / Share 10,30
FCF / Share 1,99 OCF / Share 1,99
EPS CAGR (1Y) 203,85% EPS CAGR (5Y) -10,48%
EPS CAGR (10Y) -13,01%
Efficiency
CapEx / Revenue 0,09% FCF Conversion 266,16%
SBC-Adj. FCF 8,84 M Growth Momentum -4,35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 97,76 M 94,72 M 89,78 M 68,68 M 73,05 M
Net Income 7,08 M 2,21 M 10,57 M -4,63 M 9,76 M
EPS (Diluted) 0,79 0,26 1,17 -0,59 1,23
Gross Profit — — — — —
Operating Income 4,97 M 830.000,0 6,01 M -4,87 M 5,96 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 2,58 M 2,40 M
Interest Expense — — — — —
Income Tax 2,60 M 1,80 M 2,87 M -567.000,0 4,24 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 162,30 M 149,99 M 155,17 M 146,43 M 139,61 M
Total Liabilities 35,58 M 27,66 M 32,72 M 35,78 M 21,70 M
Shareholders' Equity 125,62 M 120,29 M 120,40 M 110,65 M 117,91 M
Total Debt — — — — —
Cash & Equivalents 26,25 M 18,85 M 20,42 M 23,86 M 15,21 M
Current Assets — — 72,24 M 58,19 M 93,86 M
Current Liabilities — — 18,65 M 17,61 M 15,84 M