WhiteHorse Finance Statistics Share Statistics WhiteHorse Finance has n/a
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 (%) 14.73% Shares Floating 18.23M Failed to Deliver (FTD) Shares 5,955 FTD / Avg. Volume 6.92%
Short Selling Information The latest short interest is 249.61K, so 1.07% of the outstanding
shares have been sold short.
Short Interest 249.61K Short % of Shares Out 1.07% Short % of Float 1.1% Short Ratio (days to cover) 2.87
Valuation Ratios The PE ratio is 20.73 and the forward
PE ratio is 7.49.
WhiteHorse Finance's PEG ratio is
-0.45.
PE Ratio 20.73 Forward PE 7.49 PS Ratio 13.16 Forward PS 2.7 PB Ratio 0.79 P/FCF Ratio 2.86 PEG Ratio -0.45
Financial Ratio History Enterprise 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 1.82%.
Return on Equity 3.79% Return on Assets 1.6% Return on Invested Capital 1.82% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -26.32% in the
last 52 weeks. The beta is 0.88, so WhiteHorse Finance's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -26.32% 50-Day Moving Average 8.92 200-Day Moving Average 9.87 Relative Strength Index (RSI) 34.98 Average Volume (20 Days) 86,083
Income Statement In the last 12 months, WhiteHorse Finance had revenue of 17.09M
and earned 10.85M
in profits. Earnings per share was 0.47.
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) 0.47
Full Income Statement Balance 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 670.91M Working Capital 38.84M
Full Balance Sheet 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 n/a Free Cash Flow 78.76M FCF Per Share 3.39
Full Cash Flow Statement Margins 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%
