Financial Snapshot

Revenue
$92.37M
TTM
Gross Margin
Net Earnings
$2.741M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
424.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$120.4M
Q3 2024
Cash
Q3 2024
P/E
53.34
Nov 29, 2024 EST
Free Cash Flow
$16.62M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $89.78M $68.68M $73.05M $65.11M $84.08M $122.3M $133.8M $123.0M $130.9M $113.2M $91.83M $2.798M -$63.00K $55.30M $42.60M $46.50M $36.30M $27.40M $21.90M $20.00M $20.10M $21.60M $19.60M $16.10M
YoY Change 30.72% -5.99% 12.2% -22.56% -31.25% -8.58% 8.75% -6.04% 15.63% 23.32% 3181.81% -4541.27% -100.11% 29.81% -8.39% 28.1% 32.48% 25.11% 9.5% -0.5% -6.94% 10.2% 21.74% 42.48%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $89.78M $68.68M $73.05M $65.11M $84.08M $122.3M $133.8M $123.0M $130.9M $113.2M $91.83M $2.798M -$63.00K $55.30M $42.60M $46.50M $36.30M $27.40M $21.90M $20.00M $20.10M $21.60M $19.60M $16.10M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $76.69M $11.06M $9.354M $10.14M $11.58M $11.50M $11.69M $11.35M $10.37M $7.441M $6.518M $5.649M $43.20M $36.10M $29.00M $28.80M $23.10M $19.20M $15.10M $13.30M $11.40M $12.10M $14.40M $8.800M
YoY Change 593.35% 18.24% -7.71% -12.51% 0.73% -1.66% 3.01% 9.47% 39.36% 14.16% 15.38% -86.92% 19.67% 24.48% 0.69% 24.68% 20.31% 27.15% 13.53% 16.67% -5.79% -15.97% 63.64% 22.22%
% of Gross Profit
Research & Development $9.650M $7.719M $8.161M $8.111M $8.426M $9.103M $7.785M $7.735M $5.732M $3.469M $2.882M $2.555M $2.100M $1.400M $1.200M $1.100M $1.000M $900.0K $800.0K $700.0K $800.0K $900.0K $800.0K $700.0K
YoY Change 25.02% -5.42% 0.62% -3.74% -7.44% 16.93% 0.65% 34.94% 65.23% 20.37% 12.8% 21.67% 50.0% 16.67% 9.09% 10.0% 11.11% 12.5% 14.29% -12.5% -11.11% 12.5% 14.29% 0.0%
% of Gross Profit
Depreciation & Amortization $4.819M $687.0K $750.0K $921.0K $898.0K $867.0K $1.044M $969.0K $1.050M $579.0K $410.0K $349.0K $760.0K $430.0K $250.0K $230.0K $230.0K $270.0K $270.0K $190.0K $110.0K $90.00K $160.0K $170.0K
YoY Change 601.46% -8.4% -18.57% 2.56% 3.58% -16.95% 7.74% -7.71% 81.35% 41.22% 17.48% -54.08% 76.74% 72.0% 8.7% 0.0% -14.81% 0.0% 42.11% 72.73% 22.22% -43.75% -5.88% -5.56%
% of Gross Profit
Operating Expenses $83.57M $73.55M $67.10M $68.56M $79.44M $86.36M $99.89M $89.01M $88.72M $71.21M $63.64M $57.48M $45.80M $37.60M $30.20M $29.90M $24.10M $20.10M $15.90M $14.00M $12.20M $13.00M $15.20M $9.500M
YoY Change 13.61% 9.63% -2.13% -13.69% -8.02% -13.54% 12.22% 0.33% 24.59% 11.89% 10.73% 25.49% 21.81% 24.5% 1.0% 24.07% 19.9% 26.42% 13.57% 14.75% -6.15% -14.47% 60.0% 20.25%
Operating Profit $6.005M -$4.873M $5.959M -$3.447M $4.644M $35.94M $33.89M $34.01M
YoY Change -223.23% -181.78% -272.87% -174.22% -87.08% 6.03% -0.34%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $6.000K -$1.229M $9.239M -$2.400M $2.700M $2.800M
YoY Change -100.49% -113.3% -484.96% -188.89% -3.57%
% of Operating Profit 0.1% 155.04% 58.14% 7.79%
Other Income/Expense, Net $6.241M $907.0K $602.0K $100.0K $100.0K
YoY Change 588.09% 50.66% 502.0% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $13.44M -$5.195M $14.00M -$7.588M $9.402M $36.46M $33.89M $34.01M $42.22M $42.04M $28.19M $20.02M $23.11M $17.70M $12.30M $16.50M $12.20M $7.300M $6.000M $6.000M $7.900M $8.700M $4.400M $6.600M
YoY Change -358.77% -137.1% -284.54% -180.71% -74.21% 7.58% -0.34% -19.45% 0.44% 49.14% 40.78% -13.37% 30.56% 43.9% -25.45% 35.25% 67.12% 21.67% 0.0% -24.05% -9.2% 97.73% -33.33% 94.12%
Income Tax $2.872M -$567.0K $4.240M $1.359M $3.491M $9.711M $13.90M $11.36M $15.12M $14.79M $10.35M $7.934M $8.400M $6.400M $4.400M $6.000M $4.300M $2.800M $2.400M $2.300M $3.000M $3.500M $3.100M $2.600M
% Of Pretax Income 21.36% 30.28% 37.13% 26.63% 41.02% 33.41% 35.8% 35.18% 36.71% 39.63% 36.35% 36.16% 35.77% 36.36% 35.25% 38.36% 40.0% 38.33% 37.97% 40.23% 70.45% 39.39%
Net Earnings $10.57M -$4.628M $9.763M -$8.947M $5.911M $26.75M $19.99M $22.65M $27.11M $27.25M $17.84M $12.09M $14.70M $11.30M $7.900M $10.50M $7.900M $4.500M $3.600M $3.700M $4.900M $5.200M $1.300M $4.000M
YoY Change -328.41% -147.4% -209.12% -251.36% -77.9% 33.83% -11.74% -16.45% -0.53% 52.77% 47.58% -17.78% 30.09% 43.04% -24.76% 32.91% 75.56% 25.0% -2.7% -24.49% -5.77% 300.0% -67.5% 110.53%
Net Earnings / Revenue 11.77% -6.74% 13.36% -13.74% 7.03% 21.87% 14.94% 18.41% 20.7% 24.06% 19.42% 431.95% 20.43% 18.54% 22.58% 21.76% 16.42% 16.44% 18.5% 24.38% 24.07% 6.63% 24.84%
Basic Earnings Per Share $1.20 -$0.59 $1.24 -$1.12 $0.70 $3.20 $2.45 $2.84 $3.49 $3.63 $2.43 $1.69
Diluted Earnings Per Share $1.30 -$0.59 $1.23 -$1.12 $0.70 $3.13 $2.38 $2.77 $3.33 $3.45 $2.32 $1.65 $2.042M $1.662M $1.234M $1.721M $1.274M $789.5K $654.5K $685.2K $907.4K $963.0K $240.7K $740.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $53.10M $39.20M $80.23M $82.60M $100.1M $118.2M $105.6M $90.20M $95.10M $97.80M $75.40M $63.70M $60.10M $45.00M $45.10M $31.70M $26.70M $20.10M $19.80M $19.40M $21.10M $18.60M $15.70M $12.50M
YoY Change 35.45% -51.14% -2.87% -17.48% -15.31% 11.93% 17.07% -5.15% -2.76% 29.71% 18.37% 5.99% 33.56% -0.22% 42.27% 18.73% 32.84% 1.52% 2.06% -8.06% 13.44% 18.47% 25.6%
Cash & Equivalents $20.42M $23.86M $15.21M $13.00M $49.80M $52.40M $54.20M $33.70M $22.70M $18.10M $10.90M $3.800M $5.300M $1.700M $2.900M $3.500M $4.600M $2.200M $1.900M $700.0K $3.600M $4.400M $100.0K $4.300M
Short-Term Investments $32.67M $15.34M $65.02M $69.50M $50.30M $65.80M $51.30M $56.50M $72.30M $79.60M $64.60M $59.90M $54.90M $43.30M $42.20M $28.20M $22.10M $17.90M $17.90M $18.60M $17.40M $14.20M $15.60M $8.200M
Other Short-Term Assets $4.543M $4.739M $2.106M $2.200M $3.700M $3.000M $10.90M $2.400M $2.900M $6.500M $6.300M $4.700M $4.600M $3.500M $2.800M $2.500M $2.200M $1.700M $1.000M $400.0K $400.0K
YoY Change -4.14% 125.02% -4.27% -40.54% 23.33% -72.48% 354.17% -17.24% -55.38% 3.17% 34.04% 2.17% 31.43% 25.0% 12.0% 13.64% 29.41% 70.0% 150.0% 0.0%
Inventory
Prepaid Expenses
Receivables $14.39M $13.65M $11.29M $9.900M $13.20M $18.40M $21.70M $23.40M $19.60M $14.50M $14.50M $8.900M $7.700M $7.300M $6.400M $12.60M $6.600M $3.100M $2.500M $1.800M $1.900M $2.200M $2.400M $2.800M
Other Receivables $205.0K $446.0K $233.0K $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $72.24M $58.04M $93.86M $96.30M $117.0M $139.7M $138.1M $116.0M $117.6M $118.8M $96.20M $77.40M $72.50M $55.90M $54.30M $46.80M $35.50M $25.00M $23.20M $21.60M $23.40M $20.80M $18.10M $15.30M
YoY Change 24.47% -38.17% -2.53% -17.69% -16.25% 1.16% 19.05% -1.36% -1.01% 23.49% 24.29% 6.76% 29.7% 2.95% 16.03% 31.83% 42.0% 7.76% 7.41% -7.69% 12.5% 14.92% 18.3%
Property, Plant & Equipment $5.117M $6.804M $6.982M $9.300M $11.70M $13.20M $4.200M $4.300M $2.200M $2.600M $2.700M $2.100M $2.200M $300.0K $600.0K $800.0K $1.000M $1.300M $1.600M $1.900M $200.0K
YoY Change -24.79% -2.55% -24.92% -20.51% -11.36% 214.29% -2.33% 95.45% -15.38% -3.7% 28.57% -4.55% 633.33% -50.0% -25.0% -20.0% -23.08% -18.75% -15.79% 850.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.77M $14.16M $8.968M $11.70M $12.40M $5.400M
YoY Change -16.84% 57.85% -23.35% -5.65% 129.63%
Other Assets $1.736M $2.691M $1.482M $1.900M $2.600M $5.100M $3.400M $10.90M $11.00M $3.800M $2.000M $1.700M $0.00 $0.00 $900.0K $200.0K $200.0K $200.0K $500.0K $400.0K $1.000M $600.0K $400.0K
YoY Change -35.49% 81.58% -22.0% -26.92% -49.02% 50.0% -68.81% -0.91% 189.47% 90.0% 17.65% -100.0% 350.0% 0.0% 0.0% -60.0% 25.0% -60.0% 66.67% 50.0%
Total Long-Term Assets $82.93M $88.29M $45.74M $52.90M $61.70M $59.50M $54.60M $63.70M $63.70M $21.10M $19.90M $19.20M $18.10M $16.70M $5.600M $4.000M $3.500M $3.700M $4.100M $4.700M $2.800M $3.300M $3.000M $2.800M
YoY Change -6.08% 93.02% -13.53% -14.26% 3.7% 8.97% -14.29% 0.0% 201.9% 6.03% 3.65% 6.08% 8.38% 198.21% 40.0% 14.29% -5.41% -9.76% -12.77% 67.86% -15.15% 10.0% 7.14%
Total Assets $155.2M $146.3M $139.6M $149.2M $178.7M $199.2M $192.7M $179.7M $181.3M $139.9M $116.1M $96.60M $90.60M $72.60M $59.90M $50.80M $39.00M $28.70M $27.30M $26.30M $26.20M $24.10M $21.10M $18.10M
YoY Change
Accounts Payable $6.130M $5.486M $2.637M $1.600M $2.100M $2.500M $3.500M $2.600M $3.500M $2.300M $2.100M $1.600M $1.700M $1.300M $1.000M $1.100M $1.000M $800.0K $700.0K $600.0K $900.0K $700.0K $900.0K $500.0K
YoY Change 11.74% 108.04% 64.81% -23.81% -16.0% -28.57% 34.62% -25.71% 52.17% 9.52% 31.25% -5.88% 30.77% 30.0% -9.09% 10.0% 25.0% 14.29% 16.67% -33.33% 28.57% -22.22% 80.0%
Accrued Expenses $10.83M $10.19M $10.94M $9.200M $11.60M $16.50M $19.10M $17.20M $20.30M $18.50M $17.80M $14.50M $12.70M $9.400M $6.300M $7.100M $4.800M $2.800M $3.000M $2.700M $2.800M $3.500M $4.000M $3.200M
YoY Change 6.22% -6.84% 18.9% -20.69% -29.7% -13.61% 11.05% -15.27% 9.73% 3.93% 22.76% 14.17% 35.11% 49.21% -11.27% 47.92% 71.43% -6.67% 11.11% -3.57% -20.0% -12.5% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $18.65M $17.42M $15.84M $11.80M $21.40M $27.10M $31.50M $29.70M $44.90M $27.20M $24.90M $18.80M $17.50M $11.70M $11.40M $11.60M $9.100M $5.300M $4.900M $3.800M $4.400M $4.900M $6.900M $5.200M
YoY Change 7.03% 9.97% 34.25% -44.86% -21.03% -13.97% 6.06% -33.85% 65.07% 9.24% 32.45% 7.43% 49.57% 2.63% -1.72% 27.47% 71.7% 8.16% 28.95% -13.64% -10.2% -28.99% 32.69%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.07M $18.26M $5.857M $6.600M $9.100M $10.90M $4.700M $3.900M $2.500M $2.700M $2.500M $1.200M $1.300M $100.0K $1.100M $400.0K $600.0K $700.0K $800.0K $800.0K $0.00 $100.0K $100.0K $100.0K
YoY Change -22.93% 211.8% -11.26% -27.47% -16.51% 131.91% 20.51% 56.0% -7.41% 8.0% 108.33% -7.69% 1200.0% -90.91% 175.0% -33.33% -14.29% -12.5% 0.0% -100.0% 0.0% 0.0%
Total Long-Term Liabilities $14.07M $18.26M $5.857M $6.600M $9.100M $10.90M $4.700M $3.900M $2.500M $2.700M $2.500M $1.200M $1.300M $100.0K $1.100M $400.0K $600.0K $700.0K $800.0K $800.0K $0.00 $100.0K $100.0K $100.0K
YoY Change -22.93% 211.8% -11.26% -27.47% -16.51% 131.91% 20.51% 56.0% -7.41% 8.0% 108.33% -7.69% 1200.0% -90.91% 175.0% -33.33% -14.29% -12.5% 0.0% -100.0% 0.0% 0.0%
Total Liabilities $34.77M $35.68M $21.70M $18.40M $30.40M $38.00M $36.30M $33.60M $47.40M $29.90M $27.40M $20.10M $19.80M $12.00M $12.70M $12.10M $9.700M $6.000M $5.800M $4.600M $4.400M $5.000M $7.000M $5.300M
YoY Change -2.57% 64.45% 17.93% -39.47% -20.0% 4.68% 8.04% -29.11% 58.53% 9.12% 36.32% 1.52% 65.0% -5.51% 4.96% 24.74% 61.67% 3.45% 26.09% 4.55% -12.0% -28.57% 32.08%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $146.21 Million

About WESTWOOD HOLDINGS GROUP INC

Westwood Holdings Group, Inc. engages in managing investment assets and providing services to clients. The company is headquartered in Dallas, Texas and currently employs 145 full-time employees. The company went IPO on 2002-06-13. and Salient Advisors, L.P. The Company’s segments include Advisory and Trust. The Advisory segment provides investment advisory services to corporate pension and profit-sharing plans, public employee retirement funds, Taft-Hartley plans, endowments, foundations and individuals, sub-advisory. The company also provides investment management services to the Westwood Funds. The Company’s advisory business investment capabilities: United States Value Equity, Multi-Asset, Energy and Real Assets, Tactical Absolute Return, and Income Alternatives. The Trust segment provides trust and custodial services and participation in common trust funds that it sponsors to institutions and high-net worth individuals. The company provides investment advisory services to institutional investors; a family of mutual funds called the Westwood Funds.

Industry: Investment Advice Peers: 180 DEGREE CAPITAL CORP. /NY/ ArrowMark Financial Corp. Blackstone Inc. First Eagle Alternative Capital BDC, Inc. Great Elm Capital Corp. SURO CAPITAL CORP. HENNESSY ADVISORS INC PhenixFIN Corp OFS Capital Corp OFS Credit Company, Inc.