Westwood Group Inc.
WHG | NYSE
$18.61
-$0.09 (-0.48%)
Sep 22, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $177.36M
Enterprise Value $154.74M
Beta 0.58
Average Volume 22.69K
Shares Outstanding (Diluted) 9.08M
Shares Change YoY 3.02%
Institutional Ownership 62.19%
Exchange NYSE
ISIN US9617651040
Price Performance
Price Change 1M -4.3%
Price Change 3M 0.9%
Price Change 6M 16.7%
Price Change YTD 6.1%
Price Change 1Y 7.7%
Price Change 3Y 85.5%
Price Change 5Y -5.0%
1M CAGR (ann.) -5.2%
1Y CAGR (ann.) 13.2%
5Y CAGR (ann.) 2.6%
All-Time CAGR 4.3%
Valuation
PE Ratio 21.25
Forward PE N/A
PEG Ratio 0.18
Forward PEG 0.18
PS Ratio 1.74
Forward PS N/A
PB Ratio 1.40
P/FCF Ratio 13.78
P/Adj. FCF Ratio 27.14
P/OCF Ratio 8.70
EV/Sales 1.52
EV/EBIT 20.97
EV/EBITDA 12.44
EV/FCF 12.02
Earnings Yield 4.7%
FCF Yield 7.3%
Adj. FCF Yield 3.7%
Financial Health
Net Cash $22.62M
Total Debt $0
Cash & Short-Term Investments $22.62M
Total Assets $155.38M
Current Ratio 135.55
Quick Ratio 135.55
Debt / Equity Ratio 0.10
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 5.00
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 78.2%
Operating Profit Margin 6.6%
EBITDA Margin 12.9%
Net Profit Margin 7.7%
FCF Margin 12.7%
Adj. FCF Margin 6.4%
SBC / Revenue 5.0%
SBC Impact (per share) -49.2%
Returns
Return on Assets 5.1%
Return on Equity 6.3%
Return on Invested Capital 3.7%
Return on Capital Employed 4.3%
Return on Tangible Assets 7.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.1%
Revenue CAGR 5Y 8.3%
Revenue CAGR 10Y -2.0%
EPS CAGR 3Y 2.1%
EPS CAGR 5Y 22.3%
EPS CAGR 10Y -10.2%
FCF CAGR 3Y -28.7%
FCF CAGR 5Y -21.6%
FCF CAGR 10Y -10.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $17.08
Graham Upside -8.7%
Lynch Fair Value $19.65
Lynch Upside 5.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $16.02M
Free Cash Flow $12.88M
Adj. Free Cash Flow $6.54M
FCF Per Share $1.81
OCF Per Share $2.15
OCF/S Ratio 18.3%
Income Statement
Revenue $101.7M
Gross Profit $77.71M
Operating Income $6.67M
EBITDA $12.44M
Net Income $7.87M
EPS (Diluted) $0.88
Revenue / Employee $687.16K
Profit / Employee $53.18K
Employees 148
Dividends
Annual Dividend $0.60
Dividend Yield 3.21%
Payout Ratio 68.2%
FCF Payout Ratio 55.0%
Adj. FCF Payout Ratio 108.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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