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.
| n/a |
| 0% |
| 0% |
| 15.17% |
| n/a |
| 288 |
| 0.31% |
Short Selling Information
The latest short interest is 210.26K, so 0.9% of the outstanding shares have been sold short.
| 210.26K |
| 0.9% |
| 1.15% |
| 3.42 |
Valuation Ratios
The PE ratio is 20.73 and the forward PE ratio is 7.96. WhiteHorse Finance's PEG ratio is -0.21.
| 20.73 |
| 7.96 |
| 13.16 |
| 2.8 |
| 0.79 |
| 2.86 |
| -0.21 |
Enterprise Valuation
WhiteHorse Finance has an Enterprise Value (EV) of 565.69M.
| 33.09 |
| 47.25 |
| 7.18 |
| 7.18 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.23.
| 1.98 |
| 1.98 |
| 1.23 |
| 29.5 |
| 4.48 |
| 0.43 |
Financial Efficiency
Return on Equity is 3.79% and Return on Invested Capital is 1.63%.
| 3.79% |
| 1.6% |
| 1.63% |
| n/a |
| n/a |
| undefined |
| 0.03 |
| n/a |
Taxes
| 1.12M |
| 10.33% |
Stock Price Statistics
The stock price has increased by -29.49% in the last 52 weeks. The beta is 0.87, so WhiteHorse Finance's price volatility has been higher than the market average.
| 0.87 |
| -29.49% |
| 9.31 |
| 10.5 |
| 41.55 |
| 92,209 |
Income Statement
In the last 12 months, WhiteHorse Finance had revenue of 17.09M and earned 10.85M in profits. Earnings per share was 0.
| 17.09M |
| 17.09M |
| 11.97M |
| 10.85M |
| 11.97M |
| 11.97M |
| 0 |
Balance Sheet
The company has 12.42M in cash and 353.12M in debt, giving a net cash position of -340.69M.
| 12.42M |
| 353.12M |
| -340.69M |
| n/a |
| 678.77M |
| 24.81M |
Cash Flow
In the last 12 months, operating cash flow was 78.76M and capital expenditures 0, giving a free cash flow of 78.76M.
| 78.76M |
| n/a |
| 78.76M |
| 3.39 |
Margins
Gross margin is 100%, with operating and profit margins of 70.03% and 63.47%.
| 100% |
| 70.03% |
| 63.47% |
| 63.47% |
| 70.03% |
| 70.03% |
| 460.71% |
Dividends & Yields
WHF pays an annual dividend of $1.78, which amounts to a dividend yield of 19.72%.
| $1.78 |
| 19.72% |
| 0% |
| 457.69% |
| 4.82% |
| 35% |
Analyst Forecast
The average price target for WHF is $10.5, which is 16.8% higher than the current price. The consensus rating is "Hold".
| $10.5 |
| 16.8% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| -100% |
| 11.37 |
| 26.47% |
Scores
| 0.67 |
| 5 |