Westwood Financial Statements From 2010 to 2024

WHG Stock  USD 15.70  0.57  3.50%   
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
1.1487
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 2024 to make sure the company can sustain itself down the road. The Westwood Holdings' current Market Cap is estimated to increase to about 188.5 M, while Enterprise Value is projected to decrease to roughly 80 M.

Westwood Holdings Total Revenue

71.94 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 71.9 M or Gross Profit of 43.2 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.045 or PTB Ratio of 0.79. 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 Assets107.7 M155.2 M138.8 M
Slightly volatile
Other Current Liabilities12.8 M9.9 M17.9 M
Pretty Stable
Total Current Liabilities17.6 M18.6 M21.9 M
Very volatile
Total Stockholder Equity86.2 M120.4 M111.4 M
Slightly volatile
Other LiabilitiesM15.6 M9.4 M
Pretty Stable
Accounts Payable4.1 M6.1 M2.9 M
Slightly volatile
Cash16.2 M20.4 M22.9 M
Slightly volatile
Other Assets21.3 M20.3 M8.5 M
Very volatile
Good Will41.5 M39.5 M21.2 M
Slightly volatile
Common Stock Shares Outstanding7.7 M8.1 M7.8 M
Slightly volatile
Short Term Investments45.1 M32.7 M52.7 M
Pretty Stable
Liabilities And Stockholders Equity107.7 M155.2 M138.8 M
Slightly volatile
Other Stockholder Equity75.2 M115.6 M99.1 M
Slightly volatile
Total Liabilities21.4 M32.7 M27.3 M
Pretty Stable
Intangible Assets26 M24.8 M14.7 M
Slightly volatile
Common Stock95.9 K119 K103.3 K
Very volatile
Non Current Assets Total87.1 M82.9 M48.8 M
Slightly volatile
Cash And Short Term Investments62.6 M53.1 M74.9 M
Pretty Stable
Net Receivables11.5 M14.4 M13.8 M
Pretty Stable
Common Stock Total Equity90.3 K132.2 K96.3 K
Slightly volatile
Non Current Liabilities Total14.8 M14.1 M6.2 M
Slightly volatile
Other Current Assets4.6 M4.5 MM
Very volatile
Total Current Assets78.3 M72.2 M94 M
Pretty Stable
Property Plant And Equipment NetM5.1 M4.7 M
Slightly volatile
Property Plant And Equipment Gross16 M15.2 M7.4 M
Slightly volatile
Property Plant Equipment8.2 M7.8 M4.3 M
Slightly volatile
Net Tangible Assets96.3 M52.9 M83.6 M
Pretty Stable
Capital Surpluse175.5 M229.9 M158.8 M
Slightly volatile
Non Current Liabilities Other10.6 M10.1 M3.6 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M1.6 MM
Pretty Stable
Cash And Equivalents27.7 M21.5 M32.9 M
Slightly volatile
Net Invested Capital108.1 M120.4 M143.2 M
Slightly volatile
Net Working Capital65.5 M53.6 M92.3 M
Slightly volatile
Short and Long Term Debt TotalM4.6 M9.1 M
Slightly volatile
Long Term Investments11.8 M11.8 MM
Slightly volatile
Capital Stock119.3 K119 K105.8 K
Slightly volatile
Capital Lease Obligations5.4 M4.6 M8.2 M
Slightly volatile

Westwood Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue71.9 M89.8 M88.7 M
Very volatile
Gross Profit43.2 M31.7 M44.9 M
Pretty Stable
Other Operating Expenses54.3 M83.8 M68.4 M
Slightly volatile
EBITDA7.9 M8.3 M21.7 M
Slightly volatile
Cost Of Revenue39.2 M58 M47.7 M
Pretty Stable
Total Operating Expenses25.7 M30.9 M25 M
Pretty Stable
Depreciation And Amortization4.6 M4.8 M15.3 M
Slightly volatile
Selling General Administrative17.2 M17.6 M19.7 M
Very volatile
Selling And Marketing Expenses1.5 MM1.6 M
Slightly volatile
Reconciled Depreciation3.2 M4.5 M2.9 M
Pretty Stable
Interest Income1.1 M1.1 M4.2 M
Slightly volatile

Westwood Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures139.7 K147 K690.8 K
Slightly volatile
End Period Cash Flow16.2 M20.4 M22.9 M
Slightly volatile
Begin Period Cash Flow15.9 M23.9 M21.7 M
Slightly volatile
Depreciation5.1 M4.8 M2.3 M
Slightly volatile
Dividends Paid5.2 M5.5 M13.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.11513.0179
Slightly volatile
Dividend Yield0.0450.0550.0584
Slightly volatile
PTB Ratio0.790.83152.7465
Slightly volatile
Days Sales Outstanding42.9958.518154.8096
Slightly volatile
Book Value Per Share8.4115.374114.0618
Slightly volatile
Stock Based Compensation To Revenue0.120.07260.1167
Slightly volatile
Capex To Depreciation0.0290.03050.4748
Slightly volatile
PB Ratio0.790.83152.7465
Slightly volatile
EV To Sales0.890.93832.8297
Slightly volatile
Payables Turnover9.09.469819.9696
Slightly volatile
Sales General And Administrative To Revenue0.180.19650.227
Very volatile
Capex To Revenue0.00160.00160.0072
Slightly volatile
Cash Per Share6.176.66669.4543
Very volatile
Interest Coverage1.491.671.8195
Slightly volatile
Days Payables Outstanding40.4738.543521.8286
Slightly volatile
Intangibles To Total Assets0.440.41440.237
Slightly volatile
Current Ratio3.623.8744.3903
Slightly volatile
Tangible Book Value Per Share6.237.30029.9888
Very volatile
Receivables Turnover7.986.23746.8312
Slightly volatile
Graham Number14.9421.247623.8001
Pretty Stable
Shareholders Equity Per Share8.415.117414.044
Slightly volatile
Debt To Equity0.04980.03780.0562
Slightly volatile
Capex Per Share0.01750.01850.0895
Slightly volatile
Revenue Per Share7.1511.272811.2879
Very volatile
Interest Debt Per Share0.960.57151.0215
Slightly volatile
Debt To Assets0.04150.02930.0467
Slightly volatile
Enterprise Value Over EBITDA12.9310.192716.7943
Pretty Stable
Price Book Value Ratio0.790.83152.7465
Slightly volatile
Days Of Payables Outstanding40.4738.543521.8286
Slightly volatile
Company Equity Multiplier1.41.28881.2717
Pretty Stable
Long Term Debt To Capitalization0.04390.03040.0454
Slightly volatile
Total Debt To Capitalization0.04730.03640.0531
Slightly volatile
Debt Equity Ratio0.04980.03780.0562
Slightly volatile
Quick Ratio4.083.8745.0889
Slightly volatile
Net Income Per E B T0.530.78640.6978
Slightly volatile
Cash Ratio0.621.09520.9674
Slightly volatile
Days Of Sales Outstanding42.9958.518154.8096
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.12410.9715
Very volatile
Price To Book Ratio0.790.83152.7465
Slightly volatile
Fixed Asset Turnover16.6717.545624.728
Slightly volatile
Enterprise Value Multiple12.9310.192716.7943
Pretty Stable
Debt Ratio0.04150.02930.0467
Slightly volatile
Price Sales Ratio1.061.11513.0179
Slightly volatile
Asset Turnover0.810.57860.6724
Slightly volatile
Gross Profit Margin0.50.35340.4536
Slightly volatile
Price Fair Value0.790.83152.7465
Slightly volatile

Westwood Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.5 M100.1 M274.4 M
Slightly volatile
Enterprise Value80 M84.2 M249 M
Slightly volatile

Westwood Fundamental Market Drivers

Cash And Short Term Investments53.1 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 Revenue12.5 M13.1 M
Total Revenue89.8 M71.9 M
Cost Of Revenue58 M39.2 M
Stock Based Compensation To Revenue 0.07  0.12 
Sales General And Administrative To Revenue 0.20  0.18 
Revenue Per Share 11.27  7.15 
Ebit Per Revenue 0.07  0.06 

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.