WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $206.17 million. The enterprise value is $556.32 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
WHF has 23.24 million shares outstanding.
| Current Share Class | 23.24M |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 15.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 7.30.
| PE Ratio | 22.54 |
| Forward PE | 7.30 |
| PS Ratio | 2.41 |
| Forward PS | 2.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.83 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHF has paid $934,000 in taxes.
| Income Tax | 934,000 |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.85, so WHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 89,969 |
Short Selling Information
The latest short interest is 280,675, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 280,675 |
| Short Previous Month | 193,157 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, WHF had revenue of $86.14 million and earned $9.15 million in profits. Earnings per share was $0.39.
| Revenue | 86.14M |
| Gross Profit | 86.14M |
| Operating Income | 60.95M |
| Pretax Income | 22.83M |
| Net Income | 9.15M |
| EBITDA | n/a |
| EBIT | 60.95M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $11.44 million in cash and $361.13 million in debt, giving a net cash position of -$349.69 million or -$15.04 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 361.13M |
| Net Cash | -349.69M |
| Net Cash Per Share | -$15.04 |
| Equity (Book Value) | 281.45M |
| Book Value Per Share | 12.11 |
| Working Capital | -47.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 70.15M |
| Capital Expenditures | n/a |
| 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 70.76% and 10.62%.
| Gross Margin | 100.00% |
| Operating Margin | 70.76% |
| Pretax Margin | 11.70% |
| Profit Margin | 10.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 20.12%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 20.12% |
| Dividend Growth (YoY) | 17.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 453.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.06% |
| Earnings Yield | 4.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WHF is $10.83, which is 22.10% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.83 |
| Price Target Difference | 22.10% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |
