WhiteHorse Finance Inc. (WHF)
WhiteHorse Finance Statistics
Share Statistics
WhiteHorse Finance has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.25M |
| Failed to Deliver (FTD) Shares | 15.01K |
| FTD / Avg. Volume | 14.63% |
Short Selling Information
The latest short interest is 245.69K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 245.69K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 14.01 and the forward PE ratio is 7.36. WhiteHorse Finance 's PEG ratio is 0.2.
| PE Ratio | 14.01 |
| Forward PE | 7.36 |
| PS Ratio | 2.77 |
| Forward PS | 2.9 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for WhiteHorse Finance Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.97 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.99% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 965.00K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -20.41% in the last 52 weeks. The beta is 1.34, so WhiteHorse Finance 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 102.60K |
Income Statement
In the last 12 months, WhiteHorse Finance had revenue of 103.26M and earned 20.41M in profits. Earnings per share was 0.88.
| Revenue | 103.26M |
| Gross Profit | 103.26M |
| Operating Income | 73.59M |
| Net Income | 20.41M |
| EBITDA | 0 |
| EBIT | 73.59M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 10.75M in cash and 386.76M in debt, giving a net cash position of -376.01M.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 386.76M |
| Net Cash | -376.01M |
| Retained Earnings | -21.53M |
| Total Assets | 683.58M |
| Working Capital | -6.69M |
Cash Flow
In the last 12 months, operating cash flow was 90.37M and capital expenditures 0, giving a free cash flow of 90.37M.
| Operating Cash Flow | 90.37M |
| Capital Expenditures | 0 |
| Free Cash Flow | 90.37M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 100%, with operating and profit margins of 71.27% and 19.77%.
| Gross Margin | 100% |
| Operating Margin | 71.27% |
| Pretax Margin | 20.7% |
| Profit Margin | 19.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.27% |
| FCF Margin | 87.52% |
Dividends & Yields
WHF pays an annual dividend of $1.54, which amounts to a dividend yield of 15.6%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 15.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 342.22% |
| Earnings Yield | 8.82% |
| FCF Yield | 38.96% |
Analyst Forecast
The average price target for WHF is $11.75, which is 17.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |