Westwood Statistics

Share Statistics

Westwood has 9.41M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding	9.41M
Shares Change (YoY)	1%
Shares Change (QoQ)	0%
Owned by Institutions (%)	56.22%
Shares Floating	7.04M
Failed to Deliver (FTD) Shares	962
FTD / Avg. Volume	2.87%

Short Selling Information

The latest short interest is 150.03K, so 1.59% of the outstanding shares have been sold short.

Short Interest	150.03K
Short % of Shares Out	1.59%
Short % of Float	1.74%
Short Ratio (days to cover)	12.35

Valuation Ratios

The PE ratio is 53.57 and the forward PE ratio is null. Westwood's PEG ratio is -0.69.

PE Ratio	53.57
Forward PE	n/a
PS Ratio	1.25
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	5.64
PEG Ratio	-0.69

Financial Ratio History

Enterprise Valuation

Westwood has an Enterprise Value (EV) of 102.8M.

EV / Sales	1.09
EV / EBITDA	9.83
EV / EBIT	4.87
EV / FCF	4.89

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.

Current Ratio	2.66
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.15
Interest Coverage	0

Financial Efficiency

Return on Equity is 1.84% and Return on Invested Capital is 0.35%.

Return on Equity	1.84%
Return on Assets	1.47%
Return on Invested Capital	0.35%
Revenue Per Employee	$627.29K
Profits Per Employee	$14.64K
Employee Count	151
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	1.8M
Effective Tax Rate	44.93%

Stock Price Statistics

The stock price has increased by 37.83% in the last 52 weeks. The beta is 1, so Westwood's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	37.83%
50-Day Moving Average	17.31
200-Day Moving Average	16
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	33,474

Income Statement

In the last 12 months, Westwood had revenue of 94.72M and earned 2.21M in profits. Earnings per share was 0.27.

Revenue	94.72M
Gross Profit	38.71M
Operating Income	830K
Net Income	2.21M
EBITDA	10.46M
EBIT	5.71M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 18.85M in cash and 3.2M in debt, giving a net cash position of 15.65M.

Cash & Cash Equivalents	18.85M
Total Debt	3.2M
Net Cash	15.65M
Retained Earnings	6.21M
Total Assets	146.28M
Working Capital	6.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.12M and capital expenditures -109K, giving a free cash flow of 21.01M.

Operating Cash Flow	21.12M
Capital Expenditures	-109K
Free Cash Flow	21.01M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 0.88% and 2.33%.

Gross Margin	40.87%
Operating Margin	0.88%
Pretax Margin	4.24%
Profit Margin	2.33%
EBITDA Margin	11.04%
EBIT Margin	0.88%
FCF Margin	22.18%

Dividends & Yields

WHG pays an annual dividend of $0.75, which amounts to a dividend yield of 3.46%.

Dividend Per Share	$0.75
Dividend Yield	3.46%
Dividend Growth (YoY)	0%
Payout Ratio	178.57%
Earnings Yield	1.87%
FCF Yield	17.74%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.48
Graham Upside	-45.8%

Scores

Altman Z-Score	4.81
Piotroski F-Score	5

Westwood Group Inc. (WHG)