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Westwood Holdings Group Inc (NYSE:WHG)
18.35 USD
+0.350 1.944%Sponsored Reports
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| Previous Close (in USD) | 18 |
|---|---|
| Change | +0.350 1.944% |
| 52 W H/L (in USD) | 13.802/8.789 |
| EBITDA (in USD) | 6.9M |
| PE Ratio | 26.96 |
| Volume | 18361 |
| Diluted Eps TTM | 0.46 |
| Total Assets (in USD) | 146.332M |
|---|---|
| Total Liabilities (in USD) | 35.684M |
| Revenue TTM (in USD) | 87.008M |
| Cash (in USD) | 23.859M |
| Market Cap (in USD) | 113.421 M |
| Revenue Per Share TTM | 11.005 |
| Gross Profit TTM (in USD) | 28.557M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Westwood Holdings Group Inc
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.
Employees: 152
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian O'Connor Casey CFP, CFP | CEO & Director | 1963 |
| 2. | Ms. Susan Byrne Montgomery | Founder & Vice Chairman | 1947 |
| 3. | Mr. Fabian Gomez | Pres | NA |
| 4. | Mr. Murray Forbes III, CPA | Sr. VP, CFO & Treasurer | 1979 |
| 5. | Ms. Julie Kramer Gerron C.F.A., CFA, J.D. | Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1968 |
| 6. | Mr. Steven William Paddon | Head of Institutional & Marketing Services | 1961 |
| 7. | Mr. John Porter Montgomery | Chief Operating Officer | NA |
| 8. | Ms. Kellie R. Stark CFA, F.R.M. | Exec. VP of Client Service & Marketing | NA |
| 9. | Mr. Todd L. Williams C.F.A., CFA | Sr. VP & Director of Equity Research | NA |
| 10. | Ms. Leah Rebecca Bennett C.F.A., CFA | Pres of Westwood Wealth Management | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+10.050 0.964% | 1050.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+3.235 2.596% | 126.87 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.150 0.328% | 45.9 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
+0.940 2.407% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -5.195M | 14.003M | -7.588M | 9.402M | 36.462M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.628M | 9.763M | -8.947M | 5.911M | 26.751M |
| Selling General Administrative | 22.133M | 20.626M | 21.323M | 22.264M | 23.45M |
| Gross Profit | 28.557M | 30.522M | 22.97M | 33.927M | 62.341M |
| Reconciled Depreciation | 2.576M | 2.374M | 2.642M | 2.624M | 2.539M |
| Ebit | 10.542M | -1.483M | 5.267M | 4.644M | 29.832M |
| Ebitda | 13.118M | 0.891M | 7.909M | 6.362M | 32.371M |
| Depreciation And Amortization | 2.576M | 2.374M | 2.642M | 1.718M | 2.539M |
| Operating Income | 10.542M | -1.483M | 5.267M | 4.644M | 35.938M |
| Other Operating Expenses | 66.461M | 67.095M | 66.339M | 77.581M | 89.153M |
| Interest Expense | 5.679M | 15.486M | 12.855M | 5.664M | 2.791M |
| Tax Provision | -0.567M | 4.24M | 1.359M | 3.491M | 9.711M |
| Interest Income | 1.229M | 9.239M | 3.565M | 4.614M | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | -0.567M | 4.24M | 1.359M | 3.491M | 9.711M |
| Total Revenue | 68.681M | 73.054M | 65.111M | 84.079M | 122.3M |
| Total Operating Expenses | 26.337M | 24.563M | 24.198M | 27.429M | 29.194M |
| Cost Of Revenue | 40.124M | 42.532M | 42.141M | 50.152M | 59.959M |
| Total Other Income Expense Net | -15.737M | 15.486M | -12.855M | 4.758M | 3.315M |
| Net Income From Continuing Ops | -4.628M | 9.763M | -8.947M | 5.911M | 26.751M |
| Net Income Applicable To Common Shares | -4.628M | 9.763M | -8.947M | 5.911M | 26.751M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 146.332M | 139.605M | 149.152M | 178.707M | 190.485M |
| Intangible Assets | 29.352M | 11.911M | 13.535M | 15.256M | 15.961M |
| Other Current Assets | 4.739M | 2.246M | 2.606M | 2.544M | 2.731M |
| Total Liab | 35.684M | 21.699M | 18.441M | 30.42M | 29.336M |
| Total Stockholder Equity | 110.648M | 117.906M | 130.711M | 148.287M | 161.149M |
| Other Current Liab | 8.672M | 11.796M | 8.449M | 17.626M | 23.177M |
| Common Stock | 0.115M | 0.107M | 0.105M | 0.103M | 0.102M |
| Capital Stock | 0.115M | 0.107M | 0.105M | 0.103M | 0.102M |
| Retained Earnings | -4.253M | 4.362M | -1.695M | 10.967M | 30.525M |
| Good Will | 35.291M | 16.401M | 16.401M | 19.804M | 19.804M |
| Other Assets | 2.691M | 1.482M | 1.932M | 2.58M | 5.102M |
| Cash | 23.859M | 15.206M | 13.016M | 49.766M | 52.449M |
| Cash And Equivalents | 23.859M | 15.206M | 13.016M | 49.766M | 52.449M |
| Total Current Liabilities | 17.422M | 15.842M | 11.794M | 21.355M | 25.695M |
| Current Deferred Revenue | 1.762M | - | - | - | - |
| Net Debt | -17.795M | -9.073M | -5.177M | -40.42M | -52.449M |
| Short Term Debt | 1.502M | 1.409M | 1.718M | 1.584M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 6.064M | 6.133M | 7.839M | 9.346M | - |
| Other Stockholder Equity | 114.786M | 113.437M | 132.301M | 140.16M | 135.405M |
| Property Plant Equipment | 6.804M | 6.982M | 3.186M | 4.152M | 4.454M |
| Total Current Assets | 58.038M | 93.861M | 96.314M | 116.961M | 139.739M |
| Long Term Investments | 14.156M | 8.968M | 11.681M | 12.392M | 5.425M |
| Short Term Investments | 15.342M | 65.024M | 69.542M | 50.324M | 65.781M |
| Net Receivables | 14.098M | 11.385M | 11.15M | 13.177M | 18.429M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | 1.15M | 0.349M |
| Accounts Payable | 5.486M | 2.637M | 1.627M | 2.145M | 2.518M |
| Accumulated Other Comprehensive Income | - | - | - | -2.943M | -4.883M |
| Non Currrent Assets Other | 0.929M | 0.634M | 0.464M | 0.364M | 50.746M |
| Non Current Assets Total | 88.294M | 45.744M | 52.838M | 61.746M | 50.746M |
| Capital Lease Obligations | 6.064M | 6.133M | 7.839M | 9.346M | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -34.124M | 9.243M | -0.004M | -3.671M | -5.425M |
| Total Cashflows From Investing Activities | -34.124M | 9.566M | -0.004M | -4.848M | 3.597M |
| Total Cash From Financing Activities | -9.098M | -26.806M | -25.812M | -31.87M | -34.115M |
| Net Income | -4.628M | 9.763M | -8.947M | 5.911M | 26.751M |
| Change In Cash | 8.653M | 2.19M | -36.75M | -2.683M | -1.8M |
| Begin Period Cash Flow | 15.206M | 13.016M | 49.766M | 52.449M | 54.249M |
| End Period Cash Flow | 23.859M | 15.206M | 13.016M | 49.766M | 52.449M |
| Total Cash From Operating Activities | 51.87M | 19.385M | -9.77M | 32.172M | 31.484M |
| Depreciation | 2.576M | 2.374M | 2.642M | 2.624M | 2.539M |
| Other Cashflows From Investing Activities | -33.804M | 9.744M | 0.089M | -0.584M | 10M |
| Dividends Paid | -5.625M | -22.932M | -11.043M | -26.089M | 24.621M |
| Change To Inventory | - | 0.37M | -2.421M | -2.89M | 5.398M |
| Sale Purchase Of Stock | -3.473M | -3.874M | -14.072M | -4.801M | -8.768M |
| Other Cashflows From Financing Activities | -34.124M | 9.566M | -0.697M | -0.98M | -0.726M |
| Capital Expenditures | 0.32M | 0.178M | 0.093M | 1.177M | 0.991M |
| Change In Working Capital | -3.371M | 1.719M | -1.534M | -2.886M | 3.641M |
| Other Non Cash Items | 52.223M | -0.926M | -9.386M | 13.312M | -14.981M |
| Free Cash Flow | 51.55M | 19.207M | -9.863M | 30.995M | 30.493M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Special Small Cap Value A | 2 years ago | 470983 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 277674 |
| 3. | DePrince, Race & Zollo, Micro Cap Val | 2 years ago | 148460 |
| 4. | North Star Dividend I | 2 years ago | 139700 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 113259 |
| 6. | Russell Inv US Small Cap Equity E | 2 years ago | 101222 |
| 7. | Aegis Value I | 2 years ago | 97606 |
| 8. | North Star Micro Cap I | 2 years ago | 88900 |
| 9. | Gabelli Global Financial Services I | 2 years ago | 72715 |
| 10. | Pleiades Small Cap Equity A | 2 years ago | 44913 |
| 11. | Brighthouse Small Cap Value A | 2 years ago | 42205 |
| 12. | Fidelity® Extended Market Index | 2 years ago | 39854 |
| 13. | Russell Inv Small Cap Fund B | 2 years ago | 34970 |
| 14. | DFA US Core Equity 2 I | 2 years ago | 29913 |
| 15. | VT De Lisle America B USD | 2 years ago | 29684 |
| 16. | DFA US Targeted Value I | 2 years ago | 28160 |
| 17. | Bridgeway Ultra-Small Company Market | 2 years ago | 27500 |
| 18. | Bridgeway Omni Small-Cap Value N | 2 years ago | 26452 |
| 19. | Bridgeway Omni Small-Cap Value | 2 years ago | 26452 |
| 20. | DFA US Micro Cap I | 2 years ago | 26405 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Acuitas Investments, LLC | 2 years ago | 120222 |
| 2. | Allred Capital Management, LLC | 2 years ago | 104139 |
| 3. | Aegis Financial Corporation | 2 years ago | 100002 |
| 4. | Gabelli Funds LLC | 2 years ago | 97496 |
| 5. | Repertoire Partners LP | 2 years ago | 83829 |
| 6. | Bridgeway Capital Management, LLC | 2 years ago | 74130 |
| 7. | Geode Capital Management, LLC | 2 years ago | 67615 |
| 8. | Bank of America Corp | 2 years ago | 54185 |
| 9. | Prescott Group Capital Management LLC | 2 years ago | 48598 |
| 10. | State Street Corporation | 2 years ago | 28613 |
| 11. | JCP Investment Management, LLC | 2 years ago | 744793 |
| 12. | Allspring Global Investments Holdings, LLC | 2 years ago | 572456 |
| 13. | Gamco Investors, Inc. Et Al | 2 years ago | 451000 |
| 14. | Renaissance Technologies Corp | 2 years ago | 440051 |
| 15. | DePrince Race & Zollo Inc | 2 years ago | 417365 |
| 16. | Vanguard Group Inc | 2 years ago | 404387 |
| 17. | North Star Investment Management Corp | 2 years ago | 312758 |
| 18. | King Luther Capital Management Corp | 2 years ago | 243740 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 220274 |
| 20. | BlackRock Inc | 2 years ago | 183708 |
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