WhiteHorse Finance Statistics
Total Valuation
WHF has a market cap or net worth of $196.87 million. The enterprise value is $549.51 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 19, 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 (%) | 4.40% |
| Owned by Institutions (%) | 15.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.35 and the forward PE ratio is 7.49.
| PE Ratio | 55.35 |
| Forward PE | 7.49 |
| PS Ratio | 2.42 |
| Forward PS | 3.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 154.49 |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 13.40% |
| 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 $853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.88, so WHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 73,611 |
Short Selling Information
The latest short interest is 205,407, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 205,407 |
| Short Previous Month | 249,606 |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, WHF had revenue of $81.50 million and earned $3.56 million in profits. Earnings per share was $0.15.
| Revenue | 81.50M |
| Gross Profit | 81.50M |
| Operating Income | 57.14M |
| Pretax Income | 22.83M |
| Net Income | 3.56M |
| EBITDA | n/a |
| EBIT | 57.14M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $10.53 million in cash and $363.18 million in debt, giving a net cash position of -$352.64 million or -$15.17 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 363.18M |
| Net Cash | -352.64M |
| Net Cash Per Share | -$15.17 |
| Equity (Book Value) | 274.75M |
| Book Value Per Share | 11.82 |
| Working Capital | -202.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | 50.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.11% and 4.36%.
| Gross Margin | 100.00% |
| Operating Margin | 70.11% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 21.07%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 21.07% |
| Dividend Growth (YoY) | -13.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,006.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.07% |
| Earnings Yield | 1.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WHF is $10.00, which is 18.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 18.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |