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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.17% |
| Shares Floating | 18.25M |
| Failed to Deliver (FTD) Shares | 1.61K |
| FTD / Avg. Volume | 2% |
Short Selling Information
The latest short interest is 242.13K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 242.13K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 20734.78 and the forward PE ratio is 7.16. WhiteHorse Finance's PEG ratio is -207.47.
| PE Ratio | 20734.78 |
| Forward PE | 7.16 |
| PS Ratio | 2424.05 |
| Forward PS | 2.8 |
| PB Ratio | 786.32 |
| P/FCF Ratio | 2856.76 |
| PEG Ratio | -207.47 |
Enterprise Valuation
WhiteHorse Finance has an Enterprise Value (EV) of 224.97B.
| EV / Sales | 2423.76 |
| EV / EBITDA | 0 |
| EV / EBIT | 2856.42 |
| EV / FCF | 2856.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on Equity is 3.79% and Return on Invested Capital is 12.47%.
| Return on Equity | 3.79% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 12.47% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.12M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by -23.3% in the last 52 weeks. The beta is 1.09, so WhiteHorse Finance's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -23.3% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.1 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 80.24K |
Income Statement
In the last 12 months, WhiteHorse Finance had revenue of 92.82M and earned 10.85M in profits. Earnings per share was 0.
| Revenue | 92.82M |
| Gross Profit | 92.82M |
| Operating Income | 87.69M |
| Net Income | 10.85M |
| EBITDA | 0 |
| EBIT | 66.26M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 26.97M in cash and 0 in debt, giving a net cash position of 26.97M.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 0 |
| Net Cash | 26.97M |
| Retained Earnings | 0 |
| Total Assets | 676.82M |
| Working Capital | 12.42M |
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.
| Operating Cash Flow | 78.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 78.76M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 94.48% and 11.69%.
| Gross Margin | 100% |
| Operating Margin | 94.48% |
| Pretax Margin | 12.9% |
| Profit Margin | 11.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.48% |
| FCF Margin | 84.85% |
Dividends & Yields
WHF pays an annual dividend of $2.17, which amounts to a dividend yield of 18.59%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 18.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 461.7% |
| Earnings Yield | 0% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for WHF is $10.5, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |