WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $178.51 million. The enterprise value is $492.49 million.

Market Cap	178.51M
Enterprise Value	492.49M

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

WHF has 23.24 million shares outstanding.

Current Share Class	23.24M
Shares Outstanding	23.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	14.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 7.26.

PE Ratio	18.11
Forward PE	7.26
PS Ratio	2.34
Forward PS	2.42
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.95
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	9.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.22.

Current Ratio	1.56
Quick Ratio	0.53
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, WHF has paid $745,000 in taxes.

Income Tax	745,000
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.59, so WHF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.68%
50-Day Moving Average	7.07
200-Day Moving Average	8.64
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	199,204

Short Selling Information

The latest short interest is 421,710, so 1.81% of the outstanding shares have been sold short.

Short Interest	421,710
Short Previous Month	499,027
Short % of Shares Out	1.81%
Short % of Float	n/a
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, WHF had revenue of $76.34 million and earned $9.86 million in profits. Earnings per share was $0.42.

Revenue	76.34M
Gross Profit	76.34M
Operating Income	52.83M
Pretax Income	10.60M
Net Income	9.86M
EBITDA	n/a
EBIT	52.83M
Earnings Per Share (EPS)	$0.42

Full Income Statement

Balance Sheet

The company has $9.54 million in cash and $323.53 million in debt, giving a net cash position of -$313.99 million or -$13.51 per share.

Cash & Cash Equivalents	9.54M
Total Debt	323.53M
Net Cash	-313.99M
Net Cash Per Share	-$13.51
Equity (Book Value)	265.25M
Book Value Per Share	11.41
Working Capital	20.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	97.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.21% and 12.91%.

Gross Margin	100.00%
Operating Margin	69.21%
Pretax Margin	13.89%
Profit Margin	12.91%
EBITDA Margin	n/a
EBIT Margin	69.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 23.24%.

Dividend Per Share	$1.79
Dividend Yield	23.24%
Dividend Growth (YoY)	-19.33%
Years of Dividend Growth	2
Payout Ratio	339.49%
Buyback Yield	n/a
Shareholder Yield	23.24%
Earnings Yield	5.52%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WHF is $7.75, which is 0.91% higher than the current price. The consensus rating is "Sell".

Price Target	$7.75
Price Target Difference	0.91%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6