WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $212.21 million. The enterprise value is $561.90 million.

Market Cap	212.21M
Enterprise Value	561.90M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

WHF has 23.24 million shares outstanding.

Current Share Class	23.24M
Shares Outstanding	23.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	15.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.20 and the forward PE ratio is 7.51.

PE Ratio	23.20
Forward PE	7.51
PS Ratio	2.46
Forward PS	2.67
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.44
EV / Sales	6.52
EV / EBITDA	n/a
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.28.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, WHF has paid $934,000 in taxes.

Income Tax	934,000
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.85, so WHF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-26.49%
50-Day Moving Average	9.17
200-Day Moving Average	10.23
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	114,424

Short Selling Information

The latest short interest is 193,157, so 0.83% of the outstanding shares have been sold short.

Short Interest	193,157
Short Previous Month	208,745
Short % of Shares Out	0.83%
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, WHF had revenue of $86.14 million and earned $9.15 million in profits. Earnings per share was $0.39.

Revenue	86.14M
Gross Profit	86.14M
Operating Income	60.95M
Pretax Income	22.83M
Net Income	9.15M
EBITDA	n/a
EBIT	60.95M
Earnings Per Share (EPS)	$0.39

Full Income Statement

Balance Sheet

The company has $11.44 million in cash and $361.13 million in debt, giving a net cash position of -$349.69 million or -$15.04 per share.

Cash & Cash Equivalents	11.44M
Total Debt	361.13M
Net Cash	-349.69M
Net Cash Per Share	-$15.04
Equity (Book Value)	281.45M
Book Value Per Share	12.11
Working Capital	-47.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	70.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.76% and 10.62%.

Gross Margin	100.00%
Operating Margin	70.76%
Pretax Margin	11.70%
Profit Margin	10.62%
EBITDA Margin	n/a
EBIT Margin	70.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 19.55%.

Dividend Per Share	$1.79
Dividend Yield	19.55%
Dividend Growth (YoY)	17.05%
Years of Dividend Growth	2
Payout Ratio	453.63%
Buyback Yield	n/a
Shareholder Yield	19.55%
Earnings Yield	4.31%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WHF is $10.83, which is 18.62% higher than the current price. The consensus rating is "Sell".

Price Target	$10.83
Price Target Difference	18.62%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5