Westwood Statistics
Share Statistics
Westwood has 9.38M
shares outstanding. The number of shares has increased by 0.71%
in one year.
Shares Outstanding | 9.38M |
Shares Change (YoY) | 0.71% |
Shares Change (QoQ) | 1.17% |
Owned by Institutions (%) | 57.76% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 77 |
FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 9.08K, so 0.1% of the outstanding
shares have been sold short.
Short Interest | 9.08K |
Short % of Shares Out | 0.1% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 1 |
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 | 0.6 |
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 | 8.97 |
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 | 0.28 |
Debt / FCF | 0.15 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.84% and Return on Invested Capital is 0.36%.
Return on Equity | 1.84% |
Return on Assets | 1.47% |
Return on Invested Capital | 0.36% |
Revenue Per Employee | $627,291.39 |
Profits Per Employee | $14,642.38 |
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 22.82% in the
last 52 weeks. The beta is 0.83, so Westwood's
price volatility has been higher than the market average.
Beta | 0.83 |
52-Week Price Change | 22.82% |
50-Day Moving Average | 15.72 |
200-Day Moving Average | 15.08 |
Relative Strength Index (RSI) | 41.56 |
Average Volume (20 Days) | 17,072 |
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 | 11.46M |
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 | 134.99M |
Working Capital | 43.28M |
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 | 12.1% |
EBIT Margin | 0.88% |
FCF Margin | 22.18% |