WhiteHorse Finance, Inc. (WHF)
Stock Price:
$13.72 USD
-0.05 (-0.36%)
Updated November 24, 4:00 PM EST - Market closed
Key Info
| Market Cap |
281.89M |
| Revenue (ttm) |
62.26M |
| Net Income (ttm) |
32.25M |
| Shares Out |
20.55M |
| EPS (ttm) |
1.57 |
| PE Ratio |
8.74 |
| Forward PE |
9.41 |
| Dividend |
$1.42 |
| Dividend Yield |
10.35% |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$13.72 |
| Previous Close |
$13.77 |
| Change ($) |
-0.05 |
| Change (%) |
-0.36% |
| Day's Open |
13.85 |
| Day's Range |
13.53 - 14.00 |
| Day's Volume |
119,230 |
| 52-Week Range |
5.51 - 14.40 |
More Stats
| Market Cap |
281.89M |
| Enterprise Value |
551.16M |
| Earnings Date (est) |
Mar 9, 2021 |
| Ex-Dividend Date |
Oct 29, 2020 |
| Shares Outstanding |
20.55M |
| Float |
14.16M |
| EPS (basic) |
1.58 |
| EPS (diluted) |
1.57 |
| FCF / Share |
-1.22 |
| Dividend |
$1.42 |
| Dividend Yield |
10.35% |
| Earnings Yield |
11.44% |
| FCF Yield |
n/a |
| Payout Ratio |
102.20% |
| Shares Short |
126,435 |
| Short Ratio |
2.36 |
| Short % of Float |
0.89% |
| Beta |
1.49 |
| PE Ratio |
8.74 |
| Forward PE |
9.41 |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.53 |
| PB Ratio |
0.88 |
| Revenue |
62.26M |
| Operating Income |
24.97M |
| Net Income |
32.25M |
| Free Cash Flow |
-25.06M |
| Net Cash |
-269.27M |
| Net Cash / Share |
-13.11 |
| Gross Margin |
107.73% |
| Operating Margin |
40.11% |
| Profit Margin |
51.80% |
| FCF Margin |
-40.25% |
| ROA |
4.09% |
| ROE |
10.24% |
| ROIC |
3.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
3 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$12.92*
(-5.83% downside)
Low
10.5
Current: $13.72
High
15.0
Target: 12.92
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 67.07 | 63.25 | 54.80 | 53.85 | 47.07 | 37.55 | 37.62 | 44.79 |
| Revenue Growth | 6.05% | 15.4% | 1.77% | 14.39% | 25.38% | -0.19% | -16.02% | - |
| Gross Profit | 34.60 | 29.00 | 28.93 | 29.92 | 24.22 | 20.78 | 22.42 | 43.36 |
| Operating Income | 31.20 | 25.00 | 26.21 | 27.01 | 20.76 | 17.00 | 19.31 | 42.20 |
| Net Income | 30.84 | 57.30 | 34.45 | 31.33 | -2.83 | 19.54 | 19.03 | 39.56 |
| Shares Outstanding | 20.55 | 20.54 | 19.43 | 18.30 | 15.32 | 14.98 | 14.97 | 14.97 |
| Earnings Per Share | 1.50 | 2.79 | 1.77 | 1.72 | -0.18 | 1.30 | 1.27 | - |
| EPS Growth | -46.24% | 57.63% | 2.91% | - | - | 2.36% | - | - |
| Dividend Per Share | 1.62 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 0.11 |
| Dividend Growth | 13.73% | 0% | 0% | 0% | 0% | 0% | 1214.81% | - |
| Operating Cash Flow | -94.98 | 31.07 | 7.17 | 34.12 | -9.01 | -140 | -13.34 | 31.41 |
| Free Cash Flow | -94.98 | 31.07 | 7.17 | 34.12 | -9.01 | -140 | -13.34 | 31.41 |
| Cash & Equivalents | 27.55 | 33.73 | 38.94 | 28.89 | 22.77 | 16.14 | 95.98 | 188 |
| Total Debt | 299 | 176 | 182 | 182 | 183 | 191 | 110 | 141 |
| Net Cash / Debt | -272 | -142 | -143 | -153 | -161 | -174 | -14.02 | 46.52 |
| Assets | 631 | 514 | 486 | 446 | 442 | 427 | 374 | 373 |
| Liabilities | 318 | 199 | 199 | 197 | 198 | 201 | 147 | 144 |
| Book Value | 313 | 315 | 287 | 249 | 244 | 225 | 227 | 229 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
WhiteHorse Finance, Inc. |
| Country |
United States |
| CEO |
Stuart Daniel Aronson |
Stock Information
| Ticker Symbol |
WHF |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: WHF |
| IPO Date |
December 5, 2012 |
Description
WhiteHorse Finance Inc invests in lower middle market companies located in the United States. The fund targets companies with enterprise values of $50 to $350 million. It focuses on broad range of sectors. It provides senior, subordinated and uni-tranche debt for re-financings, growth capital, acquisitions, buyouts and balance sheet recapitalizations transactions with investment size to range from $5 million to $25 million. The company was founded on December 28, 2011 and is headquartered in Miami, FL.