WhiteHorse Finance, Inc. (WHF)
Total Valuation
WHF has a market cap or net worth of $300.77 million. The enterprise value is $748.57 million.
| Market Cap | 300.77M |
| Enterprise Value | 748.57M |
Important Dates
The next earnings date is Monday, August 8, 2022, before market open.
| Estimated Earnings Date | Aug 8, 2022 |
| Ex-Dividend Date | Jun 16, 2022 |
Share Statistics
WHF has 23.24 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 35.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 8.76. WHF's PEG ratio is 1.01.
| PE Ratio | 10.19 |
| Forward PE | 8.76 |
| PS Ratio | 4.05 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 27.09 |
| EV / Sales | 10.09 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.35.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%, which is not very high. The company has a high ROIC of 2.30%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 1.33, so WHF's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 14.25 |
| Average Volume (30 Days) | 71,575 |
Short Selling Information
The latest short interest is 191,718, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 191,718 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, WHF had revenue of $74.21 million and earned 27.64 million in profits. Earnings per share was $1.27.
| Revenue | 74.21M |
| Gross Profit | 35.15M |
| Operating Income | 29.73M |
| Net Income | 27.64M |
| EBITDA | 27.64M |
| EBIT | 27.64M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $20.72 million in cash and $468.52 million in debt, giving a net cash position of -$447.81 million or -$19.27 per share.
| Cash & Cash Equivalents | 20.72M |
| Total Debt | 468.52M |
| Net Cash | -447.81M |
| Net Cash Per Share | -$19.27 |
| Book Value | 347.92M |
| Book Value Per Share | 14.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -141.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -141.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.37%, with operating and profit margins of 40.07% and 37.24%.
| Gross Margin | 47.37% |
| Operating Margin | 40.07% |
| Pretax Margin | n/a |
| Profit Margin | 37.24% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 37.24% |
| FCF Margin | -190.17% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 12.02% |
| Earnings Yield | 9.19% |
| FCF Yield | -46.92% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 121.50% |
| Buyback Yield | -12.84% |
| Shareholder Yield | -0.82% |
Analyst Forecast
The average price target for WHF is $15.30, which is 18.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.30 |
| Price Target Difference | 18.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 |