YOLFTbeta
Westwood Holdings Group Inc

Westwood Holdings Group Inc

WHG · NYSE · Financial Services / Asset Management

18.76USD+0.13 (+0.70%)

Price History

Full chart

Market Stats

Previous Close18.63
Open19.01
Day Range18.76 – 19.01
52-Week Range14.45 – 20.81
Volume2.62K
Market Cap181.32M
P/E (TTM)21.84
Forward P/E24.88
EPS0.87
Dividend Yield3.13%
Beta0.58
50-Day Avg19.18
200-Day Avg17.73

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Brian O'Connor Casey CFP
  • Employees148
  • Headquarters200 Crescent Court, Dallas, TX, United States, 75201, USA
  • Websitehttps://www.westwoodgroup.com

Leadership

  • Mr. Brian O'Connor Casey CFPCEO & Director · b. 1963
  • Mr. Fabian GomezPresident & COO
  • Mr. David LintonMD & Head of Distribution
  • Ms. Susan Montgomery ByrneFounder & Director Emerita · b. 1947
  • Mr. Murray Forbes III, CPAMD, CFO & Treasurer · b. 1978
  • Ms. Kellie R. Stark CFA, F.R.M.Executive Vice President of Client Service & Marketing
  • Mr. William Ralph Hardcastle Jr., CFAManaging Director of Strategic Planning & Program Management · b. 1968
  • Mr. Todd L. Williams C.F.A.Senior VP & Director of Equity Research, Portfolio Manager and Research Analyst
  • Mr. Corey Henegar CFASenior VP, Portfolio Manager & Senior Research Analyst
  • Mr. Jonathan S. DaleDirector & Head of Product Solutions

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.14M19.59M21.62M20.08M19.98M21.94M27.36M36.29M46.46M42.55M55.31M68.91M77.50M91.83M113.24M130.94M123.02M133.78M122.30M84.08M65.11M73.05M68.68M89.78M94.72M97.76M
Growth (%)-+21.39%+10.40%-7.15%-0.49%+9.81%+24.72%+32.63%+28.01%-8.40%+29.99%+24.58%+12.46%+18.49%+23.32%+15.63%-6.04%+8.75%-8.58%-31.25%-22.56%+12.20%-5.99%+30.72%+5.50%+3.21%
Cost of Revenue9.36M11.10M10.99M10.05M11.55M13.30M16.95M20.78M25.84M26.23M32.86M39.35M43.69M47.78M52.85M63.56M61.51M64.95M59.96M50.15M42.14M42.53M40.12M52.92M56.01M13.15M
Gross Profit16.14M19.59M21.62M20.08M19.98M21.94M27.36M36.29M46.46M42.55M55.31M68.91M33.80M44.05M60.39M67.37M61.51M68.83M62.34M33.93M22.97M30.52M28.56M36.86M38.71M84.61M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%43.62%47.97%53.33%51.46%50.00%51.45%50.97%40.35%35.28%41.78%41.58%41.06%40.87%86.55%
Operating Expense9.52M15.23M12.96M12.20M13.99M15.90M20.11M24.09M29.92M30.23M37.59M45.80M13.78M15.78M18.36M25.15M27.50M34.94M26.40M29.28M26.42M24.56M33.43M30.86M37.88M77.71M
Operating Income6.61M4.36M8.66M7.88M5.99M6.04M7.25M12.21M16.54M12.32M17.72M23.11M20.03M28.27M42.04M42.22M34.01M33.89M35.94M4.64M-3.45M5.96M-4.87M6.00M830.00K6.91M
Operating Margin40.98%22.25%40.07%39.25%29.95%27.54%26.51%33.64%35.59%28.95%32.04%33.54%25.84%30.79%37.12%32.24%27.65%25.33%29.39%5.52%-5.29%8.16%-7.10%6.69%0.88%7.06%
EBITDA6.61M4.51M8.75M7.99M6.18M6.32M7.52M12.44M16.77M12.57M18.15M23.87M20.85M29.04M42.97M44.82M36.58M42.41M35.69M9.12M1.41M8.33M4.80M8.27M10.46M14.12M
EBITDA Margin40.98%23.05%40.47%39.78%30.91%28.78%27.48%34.26%36.09%29.54%32.81%34.64%26.90%31.62%37.95%34.23%29.73%31.70%29.18%10.85%2.17%11.41%6.98%9.21%11.04%14.45%
Net Income3.98M1.26M5.21M4.88M3.69M3.64M4.51M7.94M10.54M7.89M11.28M14.69M12.09M17.89M27.25M27.11M22.65M19.99M26.75M5.91M-8.95M9.76M-4.63M10.57M2.21M7.08M
Net Income Margin24.69%6.44%24.10%24.33%18.45%16.57%16.47%21.89%22.69%18.55%20.39%21.31%15.60%19.48%24.06%20.70%18.41%14.94%21.87%7.03%-13.74%13.36%-6.74%11.77%2.33%7.24%
R&D-----------000000.280.250.30.110.110.170.070.14--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000000000000002.79M5.66M12.86M15.49M5.68M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.28%6.74%19.74%21.20%8.27%---

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.10M21.05M24.12M26.24M26.28M27.31M28.72M39.02M50.85M59.89M72.63M90.60M96.61M116.05M139.87M181.34M179.68M192.66M199.18M178.71M149.15M139.60M146.43M155.17M149.99M162.30M
Total Liabilities5.30M7.02M5.00M4.38M4.61M5.75M5.99M9.68M12.05M12.67M11.95M19.84M20.06M27.39M29.87M47.37M33.61M36.26M38.03M30.42M18.44M21.70M35.78M32.72M27.66M35.58M
Total Equity12.80M14.03M19.12M21.85M21.66M21.56M22.73M29.35M38.79M47.22M60.68M70.76M76.55M88.66M110.01M133.97M146.07M156.40M161.15M148.29M130.71M117.91M110.65M120.40M120.29M125.61M
Cash4.28M149.00K4.36M3.64M720.00K1.90M2.18M4.56M3.50M2.88M1.74M5.26M3.82M10.86M18.13M22.74M33.68M54.25M52.45M49.77M13.02M15.21M23.86M20.42M18.85M26.25M
Total Debt----------------2.18M6.40M10.76M9.35M7.84M6.13M6.07M9.10M3.20M10.17M
Net Debt--149.00K-4.36M-3.64M-720.00K-1.90M-2.18M-4.56M-3.50M-2.88M-1.74M-5.26M-3.82M-10.86M-18.13M-22.74M-33.68M-54.25M-41.69M-40.42M-5.18M-9.07M-17.79M-11.32M-15.65M-16.08M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.41M6.67M4.84M3.86M2.43M6.28M7.22M11.69M-6.31M10.61M18.98M18.55M13.78M21.71M26.52M55.21M47.39M48.01M31.48M32.17M-9.77M19.39M51.87M-1.19M21.12M17.97M
Investing Cash Flow--6.71M-521.00K-2.27M-112.00K1.03M907.00K-3.09M13.12M-1.72M-6.37M-2.24M1.64M-1.20M-478.00K-25.08M-1.81M-1.17M3.60M-4.85M-4.00K9.57M-34.12M4.11M-4.61M-3.67M
Financing Cash Flow--4.09M-114.00K-2.31M-5.24M-6.14M-7.85M-6.21M-7.87M-9.50M-13.75M-12.78M-16.89M-13.30M-17.97M-22.14M-34.94M-28.58M-34.12M-31.87M-25.81M-26.81M-9.10M-6.36M-18.08M-6.90M
Capital Expenditure6.00K52.00K88.00K118.00K1.19M75.00K70.00K114.00K153.00K86.00K137.00K1.43M264.00K1.20M478.00K951.00K1.82M1.17M991.00K1.18M93.00K178.00K320.00K147.00K109.00K86.00K
Free Cash Flow-6.62M4.76M3.74M1.24M6.21M7.15M11.57M-6.46M10.52M18.84M17.12M13.52M20.51M26.05M54.26M45.57M46.84M30.49M31.00M-9.86M19.21M51.55M-1.33M21.01M17.88M
Dividends Paid--108.00K6.46M5.39M6.41M8.28M7.04M7.97M8.53M12.27M7.92M13.98M9.33M13.96M16.62M19.44M21.92M24.62M26.09M11.04M22.93M5.63M5.50M5.44M5.37M
FCF to OCF-99.22%98.18%96.94%51.01%98.81%99.03%99.02%102.42%99.19%99.28%92.28%98.08%94.47%98.20%98.28%96.16%97.57%96.85%96.34%100.95%99.08%99.38%112.41%99.48%99.52%
Dividend Paid to FCF--2.27%172.56%435.22%103.22%115.78%60.84%-123.33%81.05%65.09%46.26%103.44%45.50%53.61%30.63%42.66%46.80%80.74%84.17%-111.96%119.39%10.91%-413.06%25.89%30.00%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 30, 2003Oct 21, 2003Feb 4, 2004Apr 22, 2004Jul 27, 2004Oct 28, 2004Feb 9, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 7, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 7, 2007Apr 26, 2007Jul 26, 2007Oct 24, 2007Feb 6, 2008Jul 24, 2008Oct 24, 2008Feb 6, 2009Apr 22, 2009Jul 23, 2009Oct 22, 2009Feb 4, 2010Apr 21, 2010Jul 22, 2010Oct 21, 2010Mar 31, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 2, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Mar 31, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Mar 31, 2014Apr 17, 2014Jul 30, 2014Oct 23, 2014Feb 4, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 3, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 8, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 6, 2019Apr 24, 2019Jul 31, 2019Oct 30, 2019Feb 5, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Jul 27, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Aug 2, 2023Oct 31, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 29, 2025Jul 29, 2025Oct 29, 2025Feb 13, 2026Apr 29, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate---------------------------0.260.280.650.420.450.36-0.480.520.570.440.670.530.50-0.460.490.43-0.560.760.870.880.82------------------------------------------0.000.00--
EPS Actual0.230.220.250.230.220.240.200.210.180.130.160.160.170.150.170.230.180.160.200.250.240.270.480.270.270.740.190.250.350.410.400.340.380.500.500.520.460.570.520.300.340.380.380.650.570.720.751.140.920.770.710.870.580.440.690.720.910.730.730.830.490.740.931.430.621.120.490.560.460.640.13-0.33-1.310.360.520.120.240.360.240.20-0.15-0.090.450.700.770.320.31-0.270.010.230.050.120.410.210.090.19-
Surprise----------------------------3.85%25.00%-36.92%-4.76%-24.44%5.56%-4.17%0.00%-19.30%29.55%-22.39%-43.40%-32.00%--17.39%32.65%32.56%-33.93%50.00%5.75%-12.50%-13.41%----------------------------------------------
Timing----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap181.32M
Enterprise Value169.49M
Trailing P/E21.84
Forward P/E24.88
PEG Ratio0.00
Price / Sales1.78
Price / Book1.42
EPS0.87
Book Value14.92
Revenue (TTM)101.70M
Gross Profit (TTM)41.63M
EBITDA8.46M
Profit Margin7.73%
Operating Margin8.14%
Return on Equity6.31%
Return on Assets1.97%
Shares Outstanding9.54M
Shares Float5.88M
Beta0.58
Dividend Yield3.13%
Dividend Rate0.60
Payout Ratio66.65%

Ownership Breakdown

Institutions
66.42%
Insiders
9.80%
Retail / Other
23.78%

Top Institutional Holders

  • Allspring Global Investments Holdings, LLC
    592.57K6.21%
  • BlackRock Inc
    509.42K5.34%
  • Settian Capital. LP
    470.51K4.93%
  • Westwood Holdings Group Inc
    444.25K4.66%
  • Gamco Investors, Inc. Et Al
    443.80K4.65%
  • North Star Investment Management Corp
    387.80K4.06%
  • Renaissance Technologies Corp
    350.77K3.68%
  • Vanguard Capital Management, LLC
    320.52K3.36%
  • Dimensional Fund Advisors, Inc.
    284.45K2.98%
  • King Luther Capital Management Corp
    185.00K1.94%
  • Geode Capital Management, LLC
    160.30K1.68%
  • Aegis Financial Corporation
    99.93K1.05%
  • Bridgeway Capital Management, LLC
    97.35K1.02%

Top Fund Holders

  • Allspring Special Small Cap Value A
    421.14K4.41%
  • Vanguard MStar Total Stk Mkt Idx Invest
    242.37K2.54%
  • iShares Russell 2000 ETF
    164.74K1.73%
  • North Star Dividend I
    151.00K1.58%
  • Brighthouse Small Cap Value A
    103.54K1.08%
  • North Star Micro Cap I
    102.00K1.07%
  • Aegis Value I
    97.61K1.02%

Dividends

20263×
0.15Sep 1, 20260.15Jun 1, 20260.15Mar 3, 2026
20254×
0.15Dec 1, 20250.15Sep 2, 20250.15Jun 2, 20250.15Mar 3, 2025
20244×
0.15Dec 2, 20240.15Aug 30, 20240.15Jun 3, 20240.15Feb 29, 2024
20234×
0.15Nov 30, 20230.15Aug 31, 20230.15Jun 1, 20230.15Feb 28, 2023
20224×
0.15Dec 1, 20220.15Sep 1, 20220.15Jun 2, 20220.15Mar 3, 2022
20215×
0.15Dec 2, 20210.10Sep 2, 20212.50Aug 5, 20210.10Jun 3, 20210.10Mar 1, 2021