WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · IEX Real-Time Price · USD
12.94
+0.08 (0.62%)
Jun 29, 2022 4:30 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -141.13M
Capital Expenditures n/a
Free Cash Flow -141.13M
FCF Per Share n/a
Full Cash Flow Statement

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%
Dividend Details

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 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