WhiteHorse Finance Statistics
Share Statistics
WhiteHorse Finance has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,479 |
| FTD / Avg. Volume | 5.8% |
Short Selling Information
The latest short interest is 171.71K, so 0.74% of the outstanding
shares have been sold short.
| Short Interest | 171.71K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 20.73 and the forward
PE ratio is 7.24.
WhiteHorse Finance's PEG ratio is
-0.21.
| PE Ratio | 20.73 |
| Forward PE | 7.24 |
| PS Ratio | 13.16 |
| Forward PS | 2.7 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 2.86 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
WhiteHorse Finance has an Enterprise Value (EV) of 565.69M.
| EV / Sales | 33.09 |
| EV / EBITDA | 47.25 |
| EV / EBIT | 7.18 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 29.5 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on Equity is 3.79% and Return on Invested Capital is 1.63%.
| Return on Equity | 3.79% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.12M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by -29.23% in the
last 52 weeks. The beta is 0.91, so WhiteHorse Finance's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 9.6 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 94,438 |
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.
| Revenue | 17.09M |
| Gross Profit | 17.09M |
| Operating Income | 11.97M |
| Net Income | 10.85M |
| EBITDA | 11.97M |
| EBIT | 11.97M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 12.42M in cash and 353.12M in
debt, giving a net cash position of -340.69M.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 353.12M |
| Net Cash | -340.69M |
| Retained Earnings | n/a |
| Total Assets | 676.82M |
| Working Capital | 12.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 78.76M
and capital expenditures 0, giving a free cash flow of 78.76M.
| Operating Cash Flow | 78.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | 78.76M |
| FCF Per Share | 3.39 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 70.03% and 63.47%.
| Gross Margin | 100% |
| Operating Margin | 70.03% |
| Pretax Margin | 63.47% |
| Profit Margin | 63.47% |
| EBITDA Margin | 70.03% |
| EBIT Margin | 70.03% |
| FCF Margin | 460.71% |
