WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $236.15 million. The enterprise value is $577.08 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
WHF has 23.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.24M |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 15.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 6.79.
| PE Ratio | 22.79 |
| Forward PE | 6.79 |
| PS Ratio | 2.42 |
| Forward PS | 2.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.62 |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.26 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHF has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 1.31, so WHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 103,498 |
Short Selling Information
The latest short interest is 242,245, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 242,245 |
| Short Previous Month | 245,691 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, WHF had revenue of $97.44 million and earned $10.38 million in profits. Earnings per share was $0.45.
| Revenue | 97.44M |
| Gross Profit | 97.44M |
| Operating Income | 69.91M |
| Pretax Income | 22.83M |
| Net Income | 10.38M |
| EBITDA | n/a |
| EBIT | 69.91M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $11.16 million in cash and $352.80 million in debt, giving a net cash position of -$341.63 million or -$14.70 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 352.80M |
| Net Cash | -341.63M |
| Net Cash Per Share | -$14.70 |
| Equity (Book Value) | 296.88M |
| Book Value Per Share | 12.77 |
| Working Capital | -4.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 73.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 73.49M |
| FCF Per Share | $3.16 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.74% and 10.65%.
| Gross Margin | 100.00% |
| Operating Margin | 71.74% |
| Pretax Margin | 11.82% |
| Profit Margin | 10.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.74% |
| FCF Margin | 75.41% |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 17.54%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 17.54% |
| Dividend Growth (YoY) | 15.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 399.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 15.20% |
| Earnings Yield | 4.41% |
| FCF Yield | 31.21% |
Dividend DetailsAnalyst Forecast
The average price target for WHF is $11.75, which is 15.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WHF has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |