Westwood Holdings Group, Inc. cash flow to debt ratio of 176.67% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Westwood Holdings Group, Inc.'s free cash flow has decreased 14.90% from $21.01M last year to $17.88M, signaling decreasing performance

Westwood Holdings Group, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Westwood Holdings Group, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.10 today, signaling weakened financials

Westwood Holdings Group, Inc. has a net cash position, so leverage is healthy.

Westwood Holdings Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Westwood Holdings Group, Inc.'s profit margin has increased (231.57%) in the last year from 2.33% to 7.74%, signaling increasing performance

Westwood Holdings Group, Inc.'s short-term assets of $64.43M exceed its short-term liabilities of $35.58M

Westwood Holdings Group, Inc.'s return on assets of 5.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Westwood Holdings Group, Inc.'s return on equity of 6.29%, is lower than 15.00%, indicating bad performance

Westwood Holdings Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Westwood Holdings Group, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Westwood Holdings Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Westwood Holdings Group, Inc. has a free cash flow yield of 9.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Westwood Holdings Group, Inc.'s yearly earnings has increased 220.08% since last year from $2.21M to $7.08M, signaling increasing performance

Westwood Holdings Group, Inc.'s yearly revenue has increased 3.21% since last year from $94.72M to $97.76M, signaling increasing performance

ROIC 3.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Westwood Holdings Group, Inc.'s 3-year revenue CAGR of 12.49% is positive, indicating growing revenue over the past 3 years

Westwood Holdings Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Westwood Holdings Group, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Westwood Holdings Group, Inc. has insufficient data to evaluate this check.

Westwood Holdings Group, Inc. has an earnings yield of 4.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Westwood Holdings Group, Inc. is overvalued relative to its fair value price of 12.12 based on EBITDA multiple model

Westwood Holdings Group, Inc. has an EV/EBITDA ratio of 10.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Westwood Holdings Group, Inc. is overvalued relative to its fair value price of 7.30 based on Earnings Fair Value model

Westwood Holdings Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Westwood Holdings Group, Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Westwood Holdings Group, Inc. has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue