WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · IEX Real-Time Price · USD
12.43
+0.04 (0.32%)
Apr 16, 2024, 4:30 PM EDT - Market closed

WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $288.91 million. The enterprise value is $652.40 million.

Market Cap 288.91M
Enterprise Value 652.40M

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 21, 2024

Share Statistics

WHF has 23.24 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 23.24M
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.29%
Owned by Institutions (%) 36.34%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 6.85. WHF's PEG ratio is 1.01.

PE Ratio 14.13
Forward PE 6.85
PS Ratio 2.80
Forward PS 2.87
PB Ratio 0.91
P/FCF Ratio 3.20
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 7.22.

EV / Earnings 31.96
EV / Sales 6.32
EV / EBITDA 31.96
EV / EBIT 31.96
EV / FCF 7.22

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.22
Debt / EBITDA 18.95
Debt / FCF 4.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 6.07%
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 -2.05% in the last 52 weeks. The beta is 1.32, so WHF's price volatility has been higher than the market average.

Beta (1Y) 1.32
52-Week Price Change -2.05%
50-Day Moving Average 12.51
200-Day Moving Average 12.64
Relative Strength Index (RSI) 50.43
Average Volume (30 Days) 66,830

Short Selling Information

The latest short interest is 129,308, so 0.56% of the outstanding shares have been sold short.

Short Interest 129,308
Short Previous Month 104,608
Short % of Shares Out 0.56%
Short % of Float n/a
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, WHF had revenue of $103.26 million and earned $20.41 million in profits. Earnings per share was $0.88.

Revenue 103.26M
Gross Profit 47.98M
Operating Income 42.71M
Pretax Income 20.41M
Net Income 20.41M
EBITDA 20.41M
EBIT 20.41M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $23.28 million in cash and $386.76 million in debt, giving a net cash position of -$363.49 million or -$15.64 per share.

Cash & Cash Equivalents 23.28M
Total Debt 386.76M
Net Cash -363.49M
Net Cash Per Share -$15.64
Equity / Book Value 316.77M
Book Value Per Share 13.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 90.37M
Capital Expenditures n/a
Free Cash Flow 90.37M
FCF Per Share $3.89
Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 41.36% and 19.77%.

Gross Margin 46.47%
Operating Margin 41.36%
Pretax Margin 19.77%
Profit Margin 19.77%
EBITDA Margin 19.77%
EBIT Margin 19.77%
FCF Margin 87.52%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 12.39%.

Dividend Per Share $1.54
Dividend Yield 12.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 175.00%
Buyback Yield -0.06%
Shareholder Yield 12.33%
Earnings Yield 7.07%
FCF Yield 31.28%
Dividend Details

Analyst Forecast

The average price target for WHF is $12.75, which is 2.57% higher than the current price. The consensus rating is "Hold".

Price Target $12.75
Price Target Difference 2.57%
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