Financial Ratios Westwood Holdings Group, Inc.
Equities
WHG
US9617651040
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.90 USD | -2.66% |
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+0.79% | +4.01% |
| 12/12 | Westwood Holdings Group, Inc. Expands Enhanced Income Series?? ETFs with Launch of Westwood Enhanced Income Opportunity ETF (YLDW ) | CI |
| 04/12 | Westwood announces monthly income distributions | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.62 | 2.58 | 0.97 | 1.43 | 2.34 | |||||
Return on Total Capital | -0.69 | 2.84 | 1.15 | 1.77 | 2.83 | |||||
Return On Equity % | -6.41 | 7.85 | -4.05 | 9.07 | 1.81 | |||||
Return on Common Equity | -6.41 | 7.85 | -4.05 | 8.24 | 1.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.05 | 41.78 | 41.58 | 41.06 | 40.87 | |||||
SG&A Margin | 36.55 | 33.62 | 38.35 | 37.22 | 34.84 | |||||
EBITDA Margin % | 1.56 | 11.41 | 6.98 | 9.21 | 11.04 | |||||
EBITA Margin % | 0.14 | 10.38 | 5.98 | 8.46 | 10.41 | |||||
EBIT Margin % | -2.5 | 8.16 | 3.23 | 3.84 | 6.03 | |||||
Income From Continuing Operations Margin % | -13.74 | 13.36 | -6.74 | 11.77 | 2.33 | |||||
Net Income Margin % | -13.74 | 13.36 | -6.74 | 10.6 | 2.34 | |||||
Net Avail. For Common Margin % | -13.74 | 13.36 | -6.74 | 10.6 | 2.34 | |||||
Normalized Net Income Margin | -3.72 | 6.36 | 3.09 | 6.4 | 5.87 | |||||
Levered Free Cash Flow Margin | 2.54 | 22.23 | 8.68 | 16.09 | 15.16 | |||||
Unlevered Free Cash Flow Margin | 2.54 | 22.23 | 8.68 | 16.09 | 15.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.51 | 0.48 | 0.6 | 0.62 | |||||
Fixed Assets Turnover | 6.2 | 8.98 | 9.96 | 15.06 | 21.96 | |||||
Receivables Turnover (Average Receivables) | 5.62 | 6.93 | 5.54 | 6.31 | 6.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.17 | 5.92 | 3.3 | 3.87 | 2.58 | |||||
Quick Ratio | 7.98 | 5.79 | 3.04 | 3.63 | 2.58 | |||||
Operating Cash Flow to Current Liabilities | -0.83 | 1.22 | 2.92 | -0.06 | 0.92 | |||||
Days Sales Outstanding (Average Receivables) | 65.15 | 52.64 | 65.89 | 57.86 | 56.73 | |||||
Average Days Payable Outstanding | 11.81 | 16.58 | 36 | 32.1 | 40.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6 | 5.2 | 5.48 | 3.72 | 2.61 | |||||
Total Debt / Total Capital | 5.66 | 4.94 | 5.2 | 3.58 | 2.55 | |||||
LT Debt/Equity | 4.68 | 4.01 | 4.12 | 2.67 | - | |||||
Long-Term Debt / Total Capital | 4.42 | 3.81 | 3.91 | 2.57 | - | |||||
Total Liabilities / Total Assets | 12.36 | 15.54 | 24.43 | 21.09 | 18.44 | |||||
Total Debt / EBITDA | 2.69 | 0.65 | 1.06 | 0.51 | 0.29 | |||||
Net Debt / EBITDA | -25.66 | -7.89 | -5.81 | -5.45 | -3.74 | |||||
Total Debt / (EBITDA - Capex) | 2.78 | 0.67 | 1.13 | 0.52 | 0.29 | |||||
Net Debt / (EBITDA - Capex) | -26.51 | -8.05 | -6.15 | -5.54 | -3.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.56 | 12.2 | -5.99 | 30.72 | 5.5 | |||||
Gross Profit, 1 Yr. Growth % | -34.65 | 32.88 | -6.44 | 29.09 | 5.01 | |||||
EBITDA, 1 Yr. Growth % | -88.88 | 489.32 | -42.45 | 72.33 | 26.57 | |||||
EBITA, 1 Yr. Growth % | -98.87 | 1.44T | -45.81 | 84.84 | 29.81 | |||||
EBIT, 1 Yr. Growth % | -125.05 | -585.26 | -62.75 | 55.23 | 65.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -251.36 | -209.12 | -147.4 | -328.41 | -79.08 | |||||
Net Income, 1 Yr. Growth % | -251.36 | -209.12 | -147.4 | -305.7 | -76.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -163.45 | -313.85 | -54.33 | 171.04 | 112.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -260.02 | -209.81 | -147.97 | -298.31 | -77.78 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.03 | 14.3 | 24.64 | 3.55 | 0.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.7 | -24.84 | -2.55 | -24.79 | -31.41 | |||||
Total Assets, 1 Yr. Growth % | -16.54 | -6.4 | 4.89 | 5.97 | -3.34 | |||||
Tangible Book Value, 1 Yr. Growth % | -11 | -11.1 | -48.7 | 22.05 | 5.39 | |||||
Common Equity, 1 Yr. Growth % | -11.85 | -9.8 | -6.16 | 8.81 | -0.09 | |||||
Cash From Operations, 1 Yr. Growth % | -130.37 | -298.41 | 165.62 | -102.3 | -1.88T | |||||
Capital Expenditures, 1 Yr. Growth % | -84.32 | 91.4 | 79.78 | -54.06 | -25.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -88.62 | 753.42 | -63.27 | 142.17 | -26.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.62 | 753.42 | -63.27 | 142.17 | -26.95 | |||||
Dividend Per Share, 1 Yr. Growth % | -85.07 | 4.65 | 33.33 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -27.04 | -6.79 | 2.7 | 10.86 | 17.44 | |||||
Gross Profit, 2 Yr. CAGR % | -40.37 | -5.15 | 11.5 | 9.9 | 16.43 | |||||
EBITDA, 2 Yr. CAGR % | -83.14 | -4.42 | 84.17 | -0.41 | 47.69 | |||||
EBITA, 2 Yr. CAGR % | -94.83 | -3.98 | 188.7 | 0.08 | 54.9 | |||||
EBIT, 2 Yr. CAGR % | -77.84 | -4.24 | 34.46 | -23.96 | 60.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.17 | 28.52 | -28.08 | 4.06 | -30.88 | |||||
Net Income, 2 Yr. CAGR % | -42.17 | 28.52 | -28.08 | -1.25 | -30.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | -67.17 | 10.3 | -1.17 | 11.26 | 61.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.18 | 32.56 | -27.42 | -2.47 | -33.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -26.78 | -7.43 | 18.62 | 13.61 | 1.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -15.96 | -22.8 | -14.42 | -14.39 | -28.18 | |||||
Total Assets, 2 Yr. CAGR % | -13.47 | -11.61 | -0.92 | 5.43 | 1.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.35 | -11.05 | -32.46 | -20.87 | 13.41 | |||||
Common Equity, 2 Yr. CAGR % | -9.94 | -10.83 | -7.99 | 1.05 | 4.27 | |||||
Cash From Operations, 2 Yr. CAGR % | -44.29 | -22.38 | 129.57 | -75.28 | -35.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -69.37 | -45.21 | 85.5 | -9.12 | -41.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -80.34 | 5.72 | 77.05 | -5.69 | 55.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -80.34 | 5.72 | 77.05 | -5.69 | 55.18 | |||||
Dividend Per Share, 2 Yr. CAGR % | -60.53 | -60.47 | 18.12 | 15.47 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -21.34 | -15.78 | -6.52 | 11.3 | 9.04 | |||||
Gross Profit, 3 Yr. CAGR % | -31.45 | -21.18 | -5.58 | 17.08 | 8.24 | |||||
EBITDA, 3 Yr. CAGR % | -71.19 | -38.42 | -19.29 | 80.13 | 7.88 | |||||
EBITA, 3 Yr. CAGR % | -86.9 | -39.84 | -20.65 | 148.82 | 9.14 | |||||
EBIT, 3 Yr. CAGR % | -65.46 | -43.56 | -30.09 | 41.05 | -1.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.51 | -28.54 | -7.83 | 5.72 | -39.05 | |||||
Net Income, 3 Yr. CAGR % | -23.51 | -28.54 | -7.83 | 2.09 | -39.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | -53.24 | -40.87 | -17.79 | 38.33 | 6.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.22 | -26.75 | -5.54 | 1.46 | -40.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | -23.02 | -15.06 | 1.8 | 13.37 | 9.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.39 | -19.03 | -16.56 | -18.02 | -20.49 | |||||
Total Assets, 3 Yr. CAGR % | -8.18 | -11.17 | -6.42 | 1.33 | 2.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.71 | -10.6 | -25.96 | -17.74 | -12.94 | |||||
Common Equity, 3 Yr. CAGR % | -5.8 | -9.89 | -9.3 | -2.7 | 0.67 | |||||
Cash From Operations, 3 Yr. CAGR % | -41.18 | -14.93 | 16.97 | -50.5 | 2.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -56.97 | -43.58 | -18.59 | 16.49 | -15.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -64.83 | -27.58 | -25.68 | 96.53 | -4.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -64.83 | -27.58 | -25.68 | 96.53 | -4.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | -44.68 | -45.37 | -40.72 | 11.74 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -13.04 | -9.9 | -12.48 | -5.99 | 2.41 | |||||
Gross Profit, 5 Yr. CAGR % | -20.31 | -13.08 | -16.13 | -9.98 | 2.67 | |||||
EBITDA, 5 Yr. CAGR % | -53.6 | -25.61 | -35.33 | -25.36 | 2.78 | |||||
EBITA, 5 Yr. CAGR % | -71.1 | -26.61 | -36.99 | -26.25 | 3.69 | |||||
EBIT, 5 Yr. CAGR % | -48.41 | -29.26 | -43.77 | -36.41 | -2.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.88 | -15.49 | -25.37 | -16.95 | -17.85 | |||||
Net Income, 5 Yr. CAGR % | -19.88 | -15.49 | -25.37 | -18.67 | -17.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | -38.64 | -26.23 | -38.29 | -23.86 | 7.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.58 | -14.99 | -24.34 | -17.86 | -17.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.82 | -13.58 | -8.49 | -4.82 | 1.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.48 | 10.28 | 10.18 | -17.2 | -21.42 | |||||
Total Assets, 5 Yr. CAGR % | -3.83 | -4.92 | -5.34 | -4.87 | -3.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.84 | -1.68 | -15.93 | -14.86 | -12.19 | |||||
Common Equity, 5 Yr. CAGR % | -0.49 | -4.19 | -6.69 | -5.66 | -4.1 | |||||
Cash From Operations, 5 Yr. CAGR % | -29.27 | -16.37 | 1.41 | -48.1 | -8.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -37.19 | -37.18 | -22.8 | -31.73 | -28.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -51.75 | -3.75 | -30.95 | -19.51 | -0.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -51.75 | -3.75 | -30.95 | -19.51 | -0.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | -26.97 | -28.03 | -25.07 | -26.3 | -26.93 |
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