WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $179.76 million. The enterprise value is $497.40 million.
| Market Cap | 179.76M |
| Enterprise Value | 497.40M |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 21, 2026 |
Share Statistics
WHF has 21.48 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 17.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 9.52.
| PE Ratio | 7.50 |
| Forward PE | 9.52 |
| PS Ratio | 2.84 |
| Forward PS | 2.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.11 |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.93 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.51 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHF has paid $477,000 in taxes.
| Income Tax | 477,000 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.41, so WHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.70% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 118,116 |
Short Selling Information
The latest short interest is 447,107, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 447,107 |
| Short Previous Month | 410,682 |
| Short % of Shares Out | 2.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, WHF had revenue of $62.40 million and earned $24.61 million in profits. Earnings per share was $1.12.
| Revenue | 62.40M |
| Gross Profit | 62.40M |
| Operating Income | 41.49M |
| Pretax Income | 25.09M |
| Net Income | 24.61M |
| EBITDA | n/a |
| EBIT | 41.49M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $7.11 million in cash and $324.76 million in debt, with a net cash position of -$317.64 million or -$14.79 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 324.76M |
| Net Cash | -317.64M |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | 253.95M |
| Book Value Per Share | 11.82 |
| Working Capital | 9.95M |
Cash Flow
| Operating Cash Flow | 16.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.65M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.49% and 39.44%.
| Gross Margin | 100.00% |
| Operating Margin | 66.49% |
| Pretax Margin | 40.21% |
| Profit Margin | 39.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.49% |
| FCF Margin | 26.68% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 12.49%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 12.49% |
| Dividend Growth (YoY) | -18.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.76% |
| FCF Payout Ratio | 152.22% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 17.81% |
| Earnings Yield | 13.33% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for WHF is $8.63, which is 3.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.63 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -5.92% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |