Westwood Financial Statements From 2010 to 2025

WHG Stock  USD 15.55  0.02  0.13%   
Westwood Holdings financial statements provide useful quarterly and yearly information to potential Westwood Holdings Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westwood Holdings financial statements helps investors assess Westwood Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westwood Holdings' valuation are summarized below:
Gross Profit
28.6 M
Profit Margin
0.0296
Market Capitalization
154.7 M
Enterprise Value Revenue
1.0842
Revenue
92.4 M
There are over one hundred nineteen available fundamental gauges for Westwood Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Westwood Holdings prevalent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Westwood Holdings' current Market Cap is estimated to increase to about 184.2 M. The Westwood Holdings' current Enterprise Value is estimated to increase to about 174.6 M

Westwood Holdings Total Revenue

73.23 Million

Check Westwood Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westwood Holdings' main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Total Revenue of 73.2 M or Gross Profit of 43.1 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0446 or PTB Ratio of 0.94. Westwood financial statements analysis is a perfect complement when working with Westwood Holdings Valuation or Volatility modules.
  
Check out the analysis of Westwood Holdings Correlation against competitors.

Westwood Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110 M150 M139.6 M
Slightly volatile
Other Current Liabilities12.9 M13.4 M17.7 M
Slightly volatile
Total Current Liabilities17.9 M23 M22 M
Very volatile
Total Stockholder Equity88.1 M120.3 M112 M
Slightly volatile
Other LiabilitiesM15.6 M9.7 M
Pretty Stable
Accounts Payable4.2 M6.4 M3.1 M
Slightly volatile
Cash16.4 M18.8 M22.7 M
Pretty Stable
Other Assets52.3 M49.8 M13 M
Slightly volatile
Good Will47.7 M45.4 M23.1 M
Slightly volatile
Common Stock Shares Outstanding7.8 M8.5 M7.8 M
Slightly volatile
Short Term Investments44.5 M27.7 M51.1 M
Pretty Stable
Liabilities And Stockholders Equity110 M150 M139.6 M
Slightly volatile
Other Stockholder Equity77.2 M114 M100.1 M
Slightly volatile
Total Liabilities21.8 M27.7 M27.3 M
Pretty Stable
Intangible Assets22.8 M21.7 M14.9 M
Slightly volatile
Common Stock97.4 K122 K104.5 K
Pretty Stable
Non Current Assets Total93.1 M88.7 M51.7 M
Slightly volatile
Cash And Short Term Investments62.1 M46.5 M73.1 M
Very volatile
Net Receivables11.7 M14.7 M13.8 M
Pretty Stable
Common Stock Total Equity90.3 K132.2 K97.5 K
Slightly volatile
Non Current Liabilities TotalM4.7 M5.4 M
Slightly volatile
Other Current Assets4.6 M5.2 MM
Very volatile
Total Current Assets77.8 M61.3 M91.9 M
Very volatile
Property Plant And Equipment NetM3.5 M4.6 M
Slightly volatile
Property Plant And Equipment Gross12.5 M11.9 M7.4 M
Slightly volatile
Property Plant Equipment8.2 M7.8 M4.4 M
Slightly volatile
Net Tangible Assets96.3 M52.9 M81.3 M
Very volatile
Capital Surpluse175.5 M229.9 M161.3 M
Slightly volatile
Non Current Liabilities OtherM4.7 M3.3 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M1.6 M3.9 M
Pretty Stable
Cash And Equivalents27.7 M21.5 M32.3 M
Slightly volatile
Net Invested Capital106.6 M120.3 M141.7 M
Slightly volatile
Net Working Capital61.1 M38.3 M88.7 M
Slightly volatile
Short and Long Term Debt Total5.5 M3.2 M8.7 M
Slightly volatile
Long Term Investments12.5 M15 M8.5 M
Slightly volatile
Capital Stock121.5 K122 K106.9 K
Slightly volatile
Capital Lease ObligationsM3.2 M7.9 M
Slightly volatile

Westwood Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue73.2 M94.7 M89.1 M
Very volatile
Gross Profit43.1 M33.2 M44.5 M
Pretty Stable
Other Operating Expenses56.2 M93.9 M70.1 M
Slightly volatile
EBITDA18.9 M10.5 M21.7 M
Slightly volatile
Cost Of Revenue40.1 M61.5 M48.3 M
Slightly volatile
Total Operating Expenses26.4 M37.9 M25.9 M
Slightly volatile
Depreciation And Amortization4.5 M4.8 M14.6 M
Slightly volatile
Selling General Administrative17 M11.9 M19.2 M
Very volatile
Selling And Marketing Expenses1.6 M2.7 M1.7 M
Slightly volatile
Reconciled Depreciation3.4 M4.8 MM
Slightly volatile
Interest Income1.1 M1.1 MM
Slightly volatile

Westwood Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures103.5 K109 K652.2 K
Slightly volatile
End Period Cash Flow16.4 M18.8 M22.7 M
Pretty Stable
Begin Period Cash Flow16.2 M20.4 M21.6 M
Slightly volatile
DepreciationM4.8 M2.4 M
Slightly volatile
Dividends Paid5.2 M5.4 M13.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.25052.9156
Slightly volatile
Dividend Yield0.04460.04590.0576
Slightly volatile
PTB Ratio0.940.98472.6458
Slightly volatile
Days Sales Outstanding43.156.830354.9428
Slightly volatile
Book Value Per Share8.5514.985314.1283
Slightly volatile
Stock Based Compensation To Revenue0.05550.05850.1091
Slightly volatile
Capex To Depreciation0.02180.02290.4461
Slightly volatile
PB Ratio0.940.98472.6458
Slightly volatile
EV To Sales1.031.08532.7295
Slightly volatile
Payables Turnover8.38.73419.1713
Slightly volatile
Sales General And Administrative To Revenue0.180.18390.2243
Very volatile
Capex To Revenue0.00110.00120.0068
Slightly volatile
Cash Per Share6.15.70119.2153
Very volatile
Interest Coverage1.491.671.8218
Slightly volatile
Days Payables Outstanding43.8841.790823.523
Slightly volatile
Intangibles To Total Assets0.430.40780.247
Slightly volatile
Current Ratio3.562.66474.2787
Pretty Stable
Tangible Book Value Per Share6.227.49239.8322
Very volatile
Receivables Turnover7.946.42266.8032
Slightly volatile
Graham Number14.749.476123.3731
Pretty Stable
Shareholders Equity Per Share8.5414.735314.096
Slightly volatile
Debt To Equity0.0370.02660.034
Slightly volatile
Capex Per Share0.01270.01340.0845
Slightly volatile
Revenue Per Share7.2411.60311.3132
Very volatile
Interest Debt Per Share0.370.39160.6056
Slightly volatile
Debt To Assets0.04190.02130.0286
Slightly volatile
Enterprise Value Over EBITDA12.739.827216.3463
Pretty Stable
Price Book Value Ratio0.940.98472.6458
Slightly volatile
Days Of Payables Outstanding43.8841.790823.523
Slightly volatile
Company Equity Multiplier1.41.24691.2702
Pretty Stable
Long Term Debt To Capitalization0.04870.04430.0469
Slightly volatile
Total Debt To Capitalization0.03520.02590.0325
Slightly volatile
Debt Equity Ratio0.0370.02660.034
Slightly volatile
Quick Ratio4.02.66474.9324
Pretty Stable
Net Income Per E B T0.530.55070.6886
Pretty Stable
Cash Ratio0.620.81940.9581
Slightly volatile
Days Of Sales Outstanding43.156.830354.9428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.99480.973
Very volatile
Price To Book Ratio0.940.98472.6458
Slightly volatile
Fixed Asset Turnover38.8226.98626.2535
Slightly volatile
Enterprise Value Multiple12.739.827216.3463
Pretty Stable
Debt Ratio0.04190.02130.0286
Slightly volatile
Price Sales Ratio1.191.25052.9156
Slightly volatile
Asset Turnover0.80.63150.6693
Slightly volatile
Gross Profit Margin0.50.40870.4543
Slightly volatile
Price Fair Value0.940.98472.6458
Slightly volatile

Westwood Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.2 M118.5 M264.4 M
Slightly volatile
Enterprise Value174.6 M102.8 M245.7 M
Slightly volatile

Westwood Fundamental Market Drivers

Cash And Short Term Investments46.5 M

Westwood Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Westwood Holdings Financial Statements

Westwood Holdings stakeholders use historical fundamental indicators, such as Westwood Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Westwood Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Westwood Holdings' assets and liabilities are reflected in the revenues and expenses on Westwood Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Westwood Holdings Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M15.1 M
Total Revenue94.7 M73.2 M
Cost Of Revenue61.5 M40.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.18  0.18 
Revenue Per Share 11.60  7.24 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Westwood Holdings is a strong investment it is important to analyze Westwood Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westwood Holdings' future performance. For an informed investment choice regarding Westwood Stock, refer to the following important reports:
Check out the analysis of Westwood Holdings Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westwood Holdings. If investors know Westwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westwood Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.6
Earnings Share
0.33
Revenue Per Share
11.393
Quarterly Revenue Growth
0.084
The market value of Westwood Holdings is measured differently than its book value, which is the value of Westwood that is recorded on the company's balance sheet. Investors also form their own opinion of Westwood Holdings' value that differs from its market value or its book value, called intrinsic value, which is Westwood Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westwood Holdings' market value can be influenced by many factors that don't directly affect Westwood Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westwood Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.