WESTWOOD HOLDINGS GROUP, INC. (WHG)

Every figure this model derived for WHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 860,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 42,223,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 68,622,000 AssetsCurrent 2024-09-30
current liabilities 16,171,000 LiabilitiesCurrent 2024-09-30
equity 126,338,000 StockholdersEquity 2026-06-30
ocf 19,536,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 101,699,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,078,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WHG on one particular measure came for.

RatioValue
cash operating margin10.08
current ratio4.24
current ratio reported4.24
dilution pct4.35
ebit yoy65.36
fcf margin18.36
growth cv2.01
operating margin4.66
owner earnings margin13.37
revenue growth6.3
revenue growth per share1.87
roic4.45
rule of 4010.96
sbc pct revenue4.99

What to be careful about

What this model itself distrusts about WHG's figures. Written by the derivation as it ran, not added afterwards.