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Westwood Holdings Group WHG
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Westwood Holdings Group Financial Ratios 2011-2024 | WHG

Annual Financial Ratios Westwood Holdings Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -30.3 36.8 13.1 -13.5 40.6 11.5 26.8 19.8 13.6 16.3 23.6 24.7 19.0

P/S

 4.6 5.3 1.8 1.9 2.9 2.5 4.0 3.6 2.8 3.9 4.6 3.9 4.0

EPS

 -0.4 0.4 1.2 -1.1 0.7 3.2 2.5 2.8 3.5 3.6 2.4 1.7 2.1

EV (Enterprise Value)

 107 M 116 M 134 M 126 M 221 M 285 M 518 M 449 M 392 M 455 M 438 M 315 M 293 M

EBITDA per Share

 0.84 -0.53 0.85 -0.1 1.08 4.27 5.01 4.64 5.78 5.72 3.96 2.92 3.43

EV/EBITDA

 15.9 65.0 20.8 7.2 11.8 11.2 7.7 9.9 14.1 14.2 11.4

PEG

 0.1 -0.14 -0.06 0.32 -0.52 0.38 -1.95 -1.06 -3.52 0.33 0.53 -1.24 0.63

P/B

 0.8 0.9 1.1 0.9 1.6 1.9 3.4 3.1 2.7 4.0 4.8 3.9 3.9

P/CF

 -79.8 2.0 6.6 -12.4 7.7 10.1 11.4 9.8 6.8 17.0 20.5 22.1 16.3

ROE %

 -2.60 2.54 8.28 -6.84 3.99 16.60 12.78 15.50 20.23 24.77 20.19 15.79 20.76

ROA %

 -2.01 1.92 6.99 -6.00 3.31 14.04 10.38 12.60 14.95 19.48 15.42 12.51 16.21

ROCE %

 4.47 -3.78 4.81 -2.51 4.13 20.11 23.52 22.67 30.93 37.31 31.01 25.74 31.62

Current Ratio

 4.7 4.1 6.4 8.1 5.5 5.4 4.4 3.9 2.6 4.4 3.9 4.1 4.1

DSO

 252.4 235.8 51.5 63.4 57.2 55.0 59.1 69.5 54.7 46.9 57.5 42.0 40.8

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 15.6 15.3 19.7 15.7 20.4 16.1 15.9 13.7 -

Operating Cycle

 252.4 235.8 51.5 63.4 57.2 55.0 59.1 69.5 54.7 46.9 57.5 42.0 -

Cash Conversion Cycle

 252.4 235.8 51.5 63.4 41.6 39.7 39.4 53.8 34.3 30.7 41.6 28.3 -

All numbers in USD currency

Quarterly Financial Ratios Westwood Holdings Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.28 - 0.42 0.36 0.09 - -0.15 -0.05 0.01 0.36 0.24 0.88 0.52 0.36 -1.31 -0.33 0.13 0.3 0.13 0.22 0.05 0.65 0.64 0.95 0.96 0.35 0.51 0.84 0.75 0.95 0.74 0.71 0.45 0.6 0.9 1.25 0.74 0.79 0.95 1.14 0.74 0.78 0.58 0.67 0.39 0.5 0.35 0.31 0.53 0.59 0.47 0.53 0.51

EBITDA per Share

 0.38 - - - 0.14 - -0.14 0.01 0.08 - 0.26 0.53 0.12 - -0.43 -0.21 0.08 - 0.26 0.36 0.2 - 0.93 1.35 1.23 - 0.79 1.35 0.99 - 0.09 0.06 0.03 - 0.08 0.04 0.02 - 0.06 0.04 0.02 - 0.04 0.03 0.01 - 0.04 0.02 0.01 - 0.03 0.02 0.01

ROE %

 10.12 6.01 4.97 1.09 -1.78 -1.32 1.07 1625.74 1631.22 4704.36 4704.13 3072.62 3065.49 -6.84 1934.98 1943.61 1946.83 1946.26 5.63 8.21 11.91 16.60 15.09 14.40 13.85 12.78 16.12 17.50 16.97 15.50 13.82 15.02 18.46 20.23 22.17 23.40 23.90 24.77 25.84 24.22 22.00 20.12 18.33 16.75 14.03 15.79 16.88 18.25 20.66 20.73 4.64 5.28 5.02

ROA %

 8.03 4.75 3.86 0.73 -1.60 -1.15 0.87 3.15 8.01 10.71 10.58 2.29 -4.00 -6.00 -6.46 1.06 3.83 3.31 4.60 6.67 9.64 13.43 12.22 11.67 11.23 10.38 13.09 14.22 13.79 12.60 10.97 11.56 13.81 14.95 16.64 17.86 18.60 19.48 20.17 18.79 16.92 15.37 14.14 13.02 11.02 12.51 13.33 14.36 16.21 16.21 3.62 4.12 3.92

ROCE %

 - - -0.95 -1.91 -2.25 -0.94 1765.27 3532.43 3535.44 2345.14 2342.20 573.05 568.83 -4.19 -3.17 0.81 4.10 3.78 8.21 11.62 16.67 17.41 21.08 20.32 20.30 15.41 15.41 11.73 4.97 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 5.9 4.7 4.9 5.3 4.7 4.1 7.5 - 9.5 6.4 6.9 8.7 9.2 8.1 8.1 8.1 8.1 5.9 5.9 5.9 5.9 5.2 5.2 5.2 5.2 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 3.8 3.8 3.8 3.8 4.7 4.7 4.7 4.7 4.2 4.2 4.2 4.2 4.8 4.8 4.8 4.8 4.6 4.6 4.6 4.6

DSO

 59.4 - 55.9 59.9 58.4 - 27.5 28.5 55.4 49.3 50.2 18.4 52.8 50.5 55.9 54.3 61.9 64.6 60.5 55.4 60.4 64.4 56.3 51.3 54.5 58.3 59.0 58.5 63.1 68.8 67.3 68.9 67.4 56.7 55.2 48.0 52.6 46.9 47.2 42.9 51.0 52.3 57.4 56.2 53.1 39.5 43.0 40.6 42.5 41.4 43.8 37.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 59.4 - 55.9 59.9 58.4 - 27.5 28.5 55.4 49.3 50.2 18.4 52.8 50.5 55.9 54.3 61.9 64.6 60.5 55.4 60.4 64.4 56.3 51.3 54.5 58.3 59.0 58.5 63.1 68.8 67.3 68.9 67.4 56.7 55.2 48.0 52.6 46.9 47.2 42.9 51.0 52.3 57.4 56.2 53.1 39.5 43.0 40.6 42.5 41.4 43.8 37.3 -

Cash Conversion Cycle

 59.4 - 55.9 59.9 58.4 - 27.5 28.5 55.4 49.3 50.2 18.4 52.8 50.5 55.9 54.3 61.9 64.6 60.5 55.4 60.4 64.4 56.3 51.3 54.5 58.3 59.0 58.5 63.1 68.8 67.3 68.9 67.4 56.7 55.2 48.0 52.6 46.9 47.2 42.9 51.0 52.3 57.4 56.2 53.1 39.5 43.0 40.6 42.5 41.4 43.8 37.3 -

All numbers in USD currency