Westwood Holdings Group, Inc. (WHG) Financials
WHG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 155.2 million | 32.7 million |
| Sept. 30, 2023 | 150.8 million | 30.9 million |
| June 30, 2023 | 142.1 million | 27.0 million |
| March 31, 2023 | 141.8 million | 29.9 million |
WHG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 5.4 million | 1.4 million |
| Sept. 30, 2023 | -1.8 million | 1.7 million |
| June 30, 2023 | -736000 | 1.6 million |
| March 31, 2023 | -3.3 million | 1.7 million |
WHG Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.6 million |
| Sept. 30, 2023 | 4.4 million |
| June 30, 2023 | 2.9 million |
| March 31, 2023 | 693000 |
WHG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 53.1 million | - | 4.6 million |
| Sept. 30, 2023 | 48.5 million | - | 4.7 million |
| June 30, 2023 | 38.1 million | - | 5.0 million |
| March 31, 2023 | 32.3 million | - | 5.9 million |
WHG Shares Outstanding
WHG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 28000 | - | 2.9 million | 810000 |
| Sept. 30, 2023 | 22000 | - | 4.3 million | 676000 |
| June 30, 2023 | 13000 | - | 4.6 million | 764000 |
| March 31, 2023 | 84000 | - | 5.9 million | 740000 |
WHG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 23.2 million | 783000 |
| Sept. 30, 2023 | 21.9 million | 12.7 million |
| June 30, 2023 | 21.9 million | 13.7 million |
| March 31, 2023 | 22.7 million | 14.2 million |
WHG
Price: $16.54
Dividend Yield: 3.75%
Forward Dividend Yield: 3.63%
Payout Ratio: 84.51%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 19.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21800
Ebitda: 37.8 millionMarket Capitalization: 151.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 3.03%
DGR5: 18.96%
DGR10: 10.07%
DGR20: 16.20%