WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $280.08 million. The enterprise value is $651.15 million.

Market Cap	280.08M
Enterprise Value	651.15M

Important Dates

The next confirmed earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

WHF has 23.24 million shares outstanding.

Shares Outstanding	23.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	31.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 6.87. WHF's PEG ratio is 1.01.

PE Ratio	14.70
Forward PE	6.87
PS Ratio	2.73
Forward PS	2.83
PB Ratio	0.89
P/FCF Ratio	3.99
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 9.27.

EV / Earnings	34.50
EV / Sales	6.35
EV / EBITDA	34.50
EV / EBIT	34.50
EV / FCF	9.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	20.70
Debt / FCF	5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 1.35, so WHF's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-10.67%
50-Day Moving Average	12.70
200-Day Moving Average	12.55
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	78,065

Short Selling Information

The latest short interest is 163,332, so 0.70% of the outstanding shares have been sold short.

Short Interest	163,332
Short Previous Month	171,127
Short % of Shares Out	0.70%
Short % of Float	n/a
Short Ratio (days to cover)	1.08

Income Statement

In the last 12 months, WHF had revenue of $102.57 million and earned $18.88 million in profits. Earnings per share was $0.82.

Revenue	102.57M
Gross Profit	48.06M
Operating Income	42.82M
Pretax Income	18.88M
Net Income	18.88M
EBITDA	18.88M
EBIT	18.88M
Earnings Per Share (EPS)	$0.82

Full Income Statement

Balance Sheet

The company has $19.59 million in cash and $390.66 million in debt, giving a net cash position of -$371.07 million or -$15.96 per share.

Cash & Cash Equivalents	19.59M
Total Debt	390.66M
Net Cash	-371.07M
Net Cash Per Share	-$15.96
Equity (Book Value)	313.79M
Book Value Per Share	13.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	70.21M
Capital Expenditures	n/a
Free Cash Flow	70.21M
FCF Per Share	$3.02

Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of 41.75% and 18.40%.

Gross Margin	46.85%
Operating Margin	41.75%
Pretax Margin	18.40%
Profit Margin	18.40%
EBITDA Margin	18.40%
EBIT Margin	18.40%
FCF Margin	68.45%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 12.78%.

Dividend Per Share	$1.54
Dividend Yield	12.78%
Dividend Growth (YoY)	41.91%
Years of Dividend Growth	n/a
Payout Ratio	187.80%
Buyback Yield	n/a
Shareholder Yield	12.78%
Earnings Yield	6.74%
FCF Yield	25.07%

Dividend Details

Analyst Forecast

The average price target for WHF is $12.75, which is 5.81% higher than the current price. The consensus rating is "Hold".

Price Target	$12.75
Price Target Difference	5.81%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	5