Westwood Group Inc. (WHG)
Westwood Statistics
Share Statistics
Westwood has 9.38M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | 57.76% |
| Shares Floating | 7.04M |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 4.06K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4.06K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 53.57 and the forward PE ratio is null. Westwood's PEG ratio is -0.69.
| PE Ratio | 53.57 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 0.7 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 5.64 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Westwood has an Enterprise Value (EV) of 102.8M.
| EV / Sales | 1.09 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 4.87 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.84% and Return on Invested Capital is 0.35%.
| Return on Equity | 1.84% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 0.35% |
| Revenue Per Employee | $627.29K |
| Profits Per Employee | $14.64K |
| Employee Count | 151 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has increased by 32.96% in the last 52 weeks. The beta is 0.97, so Westwood's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 32.96% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 17.52K |
Income Statement
In the last 12 months, Westwood had revenue of 94.72M and earned 2.21M in profits. Earnings per share was 0.27.
| Revenue | 94.72M |
| Gross Profit | 38.71M |
| Operating Income | 830K |
| Net Income | 2.21M |
| EBITDA | 10.46M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 18.85M in cash and 3.2M in debt, giving a net cash position of 15.65M.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 3.2M |
| Net Cash | 15.65M |
| Retained Earnings | 6.21M |
| Total Assets | 149.99M |
| Working Capital | 38.29M |
Cash Flow
In the last 12 months, operating cash flow was 21.12M and capital expenditures -109K, giving a free cash flow of 21.01M.
| Operating Cash Flow | 21.12M |
| Capital Expenditures | -109K |
| Free Cash Flow | 21.01M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 40.87%, with operating and profit margins of 0.88% and 2.33%.
| Gross Margin | 40.87% |
| Operating Margin | 0.88% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.33% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 0.88% |
| FCF Margin | 22.18% |
Dividends & Yields
WHG pays an annual dividend of $0.6, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 230.77% |
| Earnings Yield | 1.87% |
| FCF Yield | 17.74% |
Analyst Forecast
Currently there are no analyst rating for WHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |