WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $164.53 million. The enterprise value is $481.33 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 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) | +0.39% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 16.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 6.81.
| PE Ratio | 11.96 |
| Forward PE | 6.81 |
| PS Ratio | 2.26 |
| Forward PS | 2.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.57 |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.64 |
| 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) | 7.03% |
| 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 -22.76% 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 | -22.76% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 132,591 |
Short Selling Information
The latest short interest is 487,728, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 487,728 |
| Short Previous Month | 461,402 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.30 |
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 SheetCash Flow
| Operating Cash Flow | 77.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.31M |
| 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 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 $1.04, which amounts to a dividend yield of 13.99%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 13.99% |
| Dividend Growth (YoY) | -26.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.56% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 14.28% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WHF is $7.75, which is 4.73% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.75 |
| Price Target Difference | 4.73% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |
