Stock WHG WESTWOOD HOLDINGS GROUP, INC.
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Financials Westwood Holdings Group, Inc.

Equities

WHG

US9617651040

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.81 USD -1.84% Intraday chart for Westwood Holdings Group, Inc. -0.31% +1.91%
Apr. 25 Westwood Holdings Group, Inc. Announces Appointment of Michael Kovacs as Senior Solutions Portfolio Manager CI
Apr. 18 Loungers continues opening new Lounge sites, reaching 257 in total AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 285.8 248.3 113.6 132.3 88.86 101.1
Enterprise Value (EV) 1 167.6 157.6 38.9 58.2 55.72 52.54
P/E ratio 10.9 x 42.3 x -12.9 x 13.8 x -18.9 x 10.7 x
Yield 8.12% 9.72% 2.97% 2.66% 5.39% 4.77%
Capitalization / Revenue 2.34 x 2.95 x 1.75 x 1.81 x 1.29 x 1.13 x
EV / Revenue 1.37 x 1.87 x 0.6 x 0.8 x 0.81 x 0.59 x
EV / EBITDA 4.7 x 17.3 x 38.4 x 6.98 x 11.6 x 6.36 x
EV / FCF 3.92 x 10.8 x 23.5 x 3.58 x 9.34 x 3.64 x
FCF Yield 25.5% 9.22% 4.25% 27.9% 10.7% 27.5%
Price to Book 1.75 x 1.68 x 0.87 x 1.12 x 0.78 x 0.84 x
Nbr of stocks (in thousands) 8,407 8,383 7,836 7,810 7,981 8,041
Reference price 2 34.00 29.62 14.50 16.94 11.13 12.57
Announcement Date 2/21/19 2/20/20 3/4/21 3/4/22 3/13/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.3 84.08 65.11 73.05 68.68 89.78
EBITDA 1 35.69 9.122 1.014 8.333 4.796 8.265
EBIT 1 33.15 6.498 -1.628 5.959 2.22 3.446
Operating Margin 27.1% 7.73% -2.5% 8.16% 3.23% 3.84%
Earnings before Tax (EBT) 1 36.46 9.402 -7.588 14 -5.195 13.44
Net income 1 26.75 5.911 -8.947 9.763 -4.628 9.52
Net margin 21.87% 7.03% -13.74% 13.36% -6.74% 10.6%
EPS 2 3.130 0.7000 -1.120 1.230 -0.5900 1.170
Free Cash Flow 1 42.74 14.53 1.652 16.24 5.964 14.44
FCF margin 34.95% 17.28% 2.54% 22.23% 8.68% 16.09%
FCF Conversion (EBITDA) 119.78% 159.26% 162.97% 194.84% 124.34% 174.73%
FCF Conversion (Net income) 159.78% 245.77% - 166.31% - 151.7%
Dividend per Share 2 2.760 2.880 0.4300 0.4500 0.6000 0.6000
Announcement Date 2/21/19 2/20/20 3/4/21 3/4/22 3/13/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 118 90.7 74.7 74.1 33.1 48.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.7 14.5 1.65 16.2 5.96 14.4
ROE (net income / shareholders' equity) 16.8% 3.82% -6.41% 7.85% -4.05% 9.07%
ROA (Net income/ Total Assets) 10.8% 2.15% -0.62% 2.58% 0.97% 1.43%
Assets 1 247.4 275 1,442 378.5 -477.1 666.6
Book Value Per Share 2 19.40 17.60 16.70 15.10 14.20 15.00
Cash Flow per Share 2 6.310 5.920 1.660 1.940 3.070 2.550
Capex 1 0.99 0.59 0.09 0.18 0.32 0.15
Capex / Sales 0.81% 0.71% 0.14% 0.24% 0.47% 0.16%
Announcement Date 2/21/19 2/20/20 3/4/21 3/4/22 3/13/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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