WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $168.53 million. The enterprise value is $485.34 million.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
WHF has 22.23 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 22.23M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 17.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 6.98.
| PE Ratio | 12.25 |
| Forward PE | 6.98 |
| PS Ratio | 2.32 |
| Forward PS | 2.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.85 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHF has paid $662,000 in taxes.
| Income Tax | 662,000 |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.58, so WHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 133,031 |
Short Selling Information
The latest short interest is 473,222, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 473,222 |
| Short Previous Month | 472,310 |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, WHF had revenue of $72.67 million and earned $14.34 million in profits. Earnings per share was $0.62.
| Revenue | 72.67M |
| Gross Profit | 72.67M |
| Operating Income | 49.91M |
| Pretax Income | 15.00M |
| Net Income | 14.34M |
| EBITDA | n/a |
| EBIT | 49.91M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $7.03 million in cash and $323.83 million in debt, with a net cash position of -$316.80 million or -$14.25 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 323.83M |
| Net Cash | -316.80M |
| Net Cash Per Share | -$14.25 |
| Equity (Book Value) | 259.79M |
| Book Value Per Share | 11.68 |
| Working Capital | 5.47M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 68.68% and 19.73%.
| Gross Margin | 100.00% |
| Operating Margin | 68.68% |
| Pretax Margin | 20.64% |
| Profit Margin | 19.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | -26.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.56% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WHF is $7.75, which is 2.24% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.75 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |
