WhiteHorse Finance, Inc. (WHF)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -141.13M |
Capital Expenditures | n/a |
Free Cash Flow | -141.13M |
FCF Per Share | n/a |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |