WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $302.16 million. The enterprise value is $662.63 million.

Market Cap	302.16M
Enterprise Value	662.63M

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

WHF has 23.24 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	23.24M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	36.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 7.10. WHF's PEG ratio is 1.01.

PE Ratio	14.63
Forward PE	7.10
PS Ratio	2.90
Forward PS	2.97
PB Ratio	0.94
P/FCF Ratio	3.31
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 7.33.

EV / Earnings	32.46
EV / Sales	6.42
EV / EBITDA	32.46
EV / EBIT	32.46
EV / FCF	7.33

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	18.95
Debt / FCF	4.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 1.32, so WHF's price volatility has been higher than the market average.

Beta (1Y)	1.32
52-Week Price Change	+4.89%
50-Day Moving Average	12.53
200-Day Moving Average	12.63
Relative Strength Index (RSI)	63.43
Average Volume (30 Days)	75,320

Short Selling Information

The latest short interest is 129,308, so 0.56% of the outstanding shares have been sold short.

Short Interest	129,308
Short Previous Month	104,608
Short % of Shares Out	0.56%
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, WHF had revenue of $103.26 million and earned $20.41 million in profits. Earnings per share was $0.88.

Revenue	103.26M
Gross Profit	47.98M
Operating Income	42.71M
Pretax Income	20.41M
Net Income	20.41M
EBITDA	20.41M
EBIT	20.41M
Earnings Per Share (EPS)	$0.88

Full Income Statement

Balance Sheet

The company has $23.28 million in cash and $386.76 million in debt, giving a net cash position of -$363.49 million or -$15.64 per share.

Cash & Cash Equivalents	23.28M
Total Debt	386.76M
Net Cash	-363.49M
Net Cash Per Share	-$15.64
Equity / Book Value	316.77M
Book Value Per Share	13.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	90.37M
Capital Expenditures	n/a
Free Cash Flow	90.37M
FCF Per Share	$3.89

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 41.36% and 19.77%.

Gross Margin	46.47%
Operating Margin	41.36%
Pretax Margin	19.77%
Profit Margin	19.77%
EBITDA Margin	19.77%
EBIT Margin	19.77%
FCF Margin	87.52%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 11.85%.

Dividend Per Share	$1.54
Dividend Yield	11.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.00%
Buyback Yield	-0.06%
Shareholder Yield	11.90%
Earnings Yield	6.82%
FCF Yield	30.21%

Dividend Details

Analyst Forecast

The average price target for WHF is $12.75, which is -1.92% lower than the current price. The consensus rating is "Hold".

Price Target	$12.75
Price Target Difference	-1.92%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	5