Westwood Group Statistics
Share Statistics
Westwood Group has 9.27M shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.02M |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 2.99% |
Short Selling Information
The latest short interest is 4.79K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 4.79K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is 9.47 and the forward PE ratio is null.
| PE Ratio | 9.47 |
| Forward PE | null |
| PS Ratio | 1.12 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | -75.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Westwood Group Inc. has an Enterprise Value (EV) of 84.24M.
| EV / Earnings | 7.97 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 14.03 |
| EV / FCF | -63.25 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.87 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.64 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 619.18K |
| Profits Per Employee | 72.90K |
| Employee Count | 145 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.87M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 30.91% in the last 52 weeks. The beta is 1.14, so Westwood Group 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 30.91% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 18.82K |
Income Statement
In the last 12 months, Westwood Group had revenue of $89.78M and earned $10.57M in profits. Earnings per share was $1.2.
| Revenue | 89.78M |
| Gross Profit | 36.86M |
| Operating Income | 6.00M |
| Net Income | 10.57M |
| EBITDA | 8.27M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has $20.42M in cash and $4.55M in debt, giving a net cash position of $15.87M.
| Cash & Cash Equivalents | 20.42M |
| Total Debt | 4.55M |
| Net Cash | 15.87M |
| Retained Earnings | 4.65M |
| Total Assets | 151.50M |
| Working Capital | 52.45M |
Cash Flow
In the last 12 months, operating cash flow was -$1.19M and capital expenditures -$147.00K, giving a free cash flow of -$1.33M.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -147.00K |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 41.06%, with operating and profit margins of 6.69% and 11.77%.
| Gross Margin | 41.06% |
| Operating Margin | 6.69% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.77% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 6.69% |
| FCF Margin | -1.48% |
Dividends & Yields
WHG pays an annual dividend of $0.6, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 181.82% |
| Earnings Yield | 7.66% |
| FCF Yield | -0.92% |
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 |
Scores
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |