XNYSWHG
Market cap142mUSD
Jan 17, Last price
15.40USD
1D
7.84%
1Q
-2.22%
Jan 2017
-74.33%
Name
Westwood Holdings Group Inc
Chart & Performance
Profile
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 89,781 30.72% | 68,681 -5.99% | |||||||
Cost of revenue | 73,552 | 64,260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,229 | 4,421 | |||||||
NOPBT Margin | 18.08% | 6.44% | |||||||
Operating Taxes | 2,872 | (567) | |||||||
Tax Rate | 17.70% | ||||||||
NOPAT | 13,357 | 4,988 | |||||||
Net income | 10,571 -328.41% | (4,628) -147.40% | |||||||
Dividends | (5,502) | (5,625) | |||||||
Dividend yield | 5.40% | 6.44% | |||||||
Proceeds from repurchase of equity | (862) | (3,478) | |||||||
BB yield | 0.85% | 3.98% | |||||||
Debt | |||||||||
Debt current | 2,572 | 1,502 | |||||||
Long-term debt | 11,084 | 10,626 | |||||||
Deferred revenue | (3,334) | ||||||||
Other long-term liabilities | 7,542 | 13,700 | |||||||
Net debt | (51,212) | (41,229) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,185) | 51,870 | |||||||
CAPEX | (147) | (320) | |||||||
Cash from investing activities | 4,112 | (34,124) | |||||||
Cash from financing activities | (6,364) | (9,103) | |||||||
FCF | 12,182 | 5,166 | |||||||
Balance | |||||||||
Cash | 53,096 | 39,201 | |||||||
Long term investments | 11,772 | 14,156 | |||||||
Excess cash | 60,379 | 49,923 | |||||||
Stockholders' equity | 6,814 | (21,932) | |||||||
Invested Capital | 132,278 | 149,010 | |||||||
ROIC | 9.50% | 5.40% | |||||||
ROCE | 11.67% | 3.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,112 | 7,844 | |||||||
Price | 12.57 12.90% | 11.13 -34.28% | |||||||
Market cap | 101,970 16.75% | 87,337 -34.97% | |||||||
EV | 52,803 | 28,314 | |||||||
EBITDA | 21,048 | 6,997 | |||||||
EV/EBITDA | 2.51 | 4.05 | |||||||
Interest | 5,679 | ||||||||
Interest/NOPBT | 128.46% |