WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $139.81 million. The enterprise value is $452.17 million.
| Market Cap | 139.81M |
| Enterprise Value | 452.17M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
WHF has 21.48 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 16.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 6.41.
| PE Ratio | 15.89 |
| Forward PE | 6.41 |
| PS Ratio | 2.00 |
| Forward PS | 2.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.17 |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHF has paid $682,000 in taxes.
| Income Tax | 682,000 |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.42, so WHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 79,583 |
Short Selling Information
The latest short interest is 379,534, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 379,534 |
| Short Previous Month | 290,391 |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, WHF had revenue of $69.73 million and earned $9.39 million in profits. Earnings per share was $0.41.
| Revenue | 69.73M |
| Gross Profit | 69.73M |
| Operating Income | 47.51M |
| Pretax Income | 10.07M |
| Net Income | 9.39M |
| EBITDA | n/a |
| EBIT | 47.51M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $11.79 million in cash and $324.14 million in debt, with a net cash position of -$312.36 million or -$14.54 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 324.14M |
| Net Cash | -312.36M |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 250.34M |
| Book Value Per Share | 11.47 |
| Working Capital | -52.82M |
Cash Flow
| Operating Cash Flow | 112.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.97M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.13% and 13.46%.
| Gross Margin | 100.00% |
| Operating Margin | 68.13% |
| Pretax Margin | 14.44% |
| Profit Margin | 13.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 16.05%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 16.05% |
| Dividend Growth (YoY) | -33.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 287.98% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 17.48% |
| Earnings Yield | 6.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WHF is $7.67, which is 17.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.67 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |