WhiteHorse Finance, Inc. (WHF)
WHF has a market cap or net worth of $300.77 million. The enterprise value is $748.57 million.
The next earnings date is Monday, August 8, 2022, before market open.
|Estimated Earnings Date||Aug 8, 2022|
|Ex-Dividend Date||Jun 16, 2022|
WHF has 23.24 million shares outstanding. The number of shares has increased by 12.84% in one year.
|Shares Change (YoY)||+12.84%|
|Shares Change (QoQ)||+2.76%|
|Owned by Insiders (%)||5.27%|
|Owned by Institutions (%)||35.62%|
The trailing PE ratio is 10.19 and the forward PE ratio is 8.76. WHF's PEG ratio is 1.01.
|EV / Earnings||27.09|
|EV / Sales||10.09|
|EV / EBITDA||27.09|
|EV / EBIT||27.09|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.35.
|Debt / Equity||1.35|
|Debt / EBITDA||16.95|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||0.82%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||2.35|
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.
|Earnings Per Share (EPS)||$1.27|
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|
|Net Cash Per Share||-$19.27|
|Book Value Per Share||14.97|
|Operating Cash Flow||-141.13M|
|Free Cash Flow||-141.13M|
|FCF Per Share||n/a|
Gross margin is 47.37%, with operating and profit margins of 40.07% and 37.24%.
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 Growth (YoY)||0.00%|
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 Difference||18.24%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|