WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $148.62 million. The enterprise value is $464.60 million.
| Market Cap | 148.62M |
| Enterprise Value | 464.60M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
WHF has 21.48 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 16.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.03.
| PE Ratio | 8.87 |
| Forward PE | 7.03 |
| PS Ratio | 2.26 |
| Forward PS | 2.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.41 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.49 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| 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 $538,000 in taxes.
| Income Tax | 538,000 |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has increased by +3.49% 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 | +3.49% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 98,249 |
Short Selling Information
The latest short interest is 261,645, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 261,645 |
| Short Previous Month | 265,452 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, WHF had revenue of $65.26 million and earned $17.55 million in profits. Earnings per share was $0.78.
| Revenue | 65.26M |
| Gross Profit | 65.26M |
| Operating Income | 44.15M |
| Pretax Income | 18.08M |
| Net Income | 17.55M |
| EBITDA | n/a |
| EBIT | 44.15M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $8.47 million in cash and $324.45 million in debt, with a net cash position of -$315.98 million or -$14.71 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 324.45M |
| Net Cash | -315.98M |
| Net Cash Per Share | -$14.71 |
| Equity (Book Value) | 252.81M |
| Book Value Per Share | 11.77 |
| Working Capital | -76.34M |
Cash Flow
| Operating Cash Flow | 77.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40.00M |
| Free Cash Flow | 77.85M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.65% and 26.88%.
| Gross Margin | 100.00% |
| Operating Margin | 67.65% |
| Pretax Margin | 27.71% |
| Profit Margin | 26.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.65% |
| FCF Margin | 119.28% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 15.10%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 15.10% |
| Dividend Growth (YoY) | -35.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.45% |
| FCF Payout Ratio | 27.86% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 18.48% |
| Earnings Yield | 11.91% |
| FCF Yield | 52.84% |
Analyst Forecast
The average price target for WHF is $7.83, which is 13.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.83 |
| Price Target Difference | 13.15% |
| 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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |