WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $168.05 million. The enterprise value is $481.34 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 22, 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 (%) | 4.58% |
| Owned by Institutions (%) | 14.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 6.83.
| PE Ratio | 17.02 |
| Forward PE | 6.83 |
| PS Ratio | 2.19 |
| Forward PS | 2.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.82 |
| EV / Sales | 6.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.97% |
| 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 $745,000 in taxes.
| Income Tax | 745,000 |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.59, so WHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 154,834 |
Short Selling Information
The latest short interest is 499,027, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 499,027 |
| Short Previous Month | 354,994 |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, WHF had revenue of $76.34 million and earned $9.86 million in profits. Earnings per share was $0.42.
| Revenue | 76.34M |
| Gross Profit | 76.34M |
| Operating Income | 52.83M |
| Pretax Income | 10.60M |
| Net Income | 9.86M |
| EBITDA | n/a |
| EBIT | 52.83M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $9.54 million in cash and $323.53 million in debt, giving a net cash position of -$313.99 million or -$13.51 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 323.53M |
| Net Cash | -313.99M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 265.25M |
| Book Value Per Share | 11.41 |
| Working Capital | 20.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 97.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.21% and 12.91%.
| Gross Margin | 100.00% |
| Operating Margin | 69.21% |
| Pretax Margin | 13.89% |
| Profit Margin | 12.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 24.72%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 24.72% |
| Dividend Growth (YoY) | -19.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 339.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.79% |
| Earnings Yield | 5.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WHF is $7.75, which is 7.19% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.75 |
| Price Target Difference | 7.19% |
| 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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |
