WhiteHorse Finance Inc. 7... (WHFCL)
WhiteHorse Finance 7.875% Notes due 2028 Statistics
Share Statistics
WhiteHorse Finance 7.875% Notes due 2028 has - shares outstanding. The number of shares has increased by -22.92% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -22.92% |
| Shares Change (QoQ) | -16.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.62M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 4.52% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 28.48 and the forward PE ratio is null. WhiteHorse Finance 7.875% Notes due 2028's PEG ratio is undefined.
| PE Ratio | 28.48 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | null |
| PB Ratio | 1.84 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | undefined |
Enterprise Valuation
WhiteHorse Finance Inc. 7.875% Notes due 2028 has an Enterprise Value (EV) of 943.59M.
| EV / Earnings | 46.23 |
| EV / Sales | 9.14 |
| EV / EBITDA | -41.07 |
| EV / EBIT | 12.82 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.95 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.6%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.6% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 965K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 0.71% in the last 52 weeks. The beta is -0.1, so WhiteHorse Finance 7.875% Notes due 2028's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 0.71% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 53.1 |
| Average Volume (20 Days) | 1.61K |
Income Statement
In the last 12 months, WhiteHorse Finance 7.875% Notes due 2028 had revenue of 103.26M and earned 20.41M in profits. Earnings per share was 0.88.
| Revenue | 103.26M |
| Gross Profit | 77.22M |
| Operating Income | 73.59M |
| Net Income | 20.41M |
| EBITDA | -22.98M |
| EBIT | 73.59M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 10.75M in cash and 386.45M in debt, giving a net cash position of -375.7M.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 386.45M |
| Net Cash | -375.7M |
| Retained Earnings | -21.53M |
| Total Assets | 703.18M |
| Working Capital | 11.96M |
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 74.78%, with operating and profit margins of 71.27% and 19.77%.
| Gross Margin | 74.78% |
| Operating Margin | 71.27% |
| Pretax Margin | 20.7% |
| Profit Margin | 19.77% |
| EBITDA Margin | -22.25% |
| EBIT Margin | 71.27% |
| FCF Margin | 87.52% |
Dividends & Yields
WHFCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.46% |
| FCF Yield | 36.61% |
Analyst Forecast
Currently there are no analyst rating for WHFCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 8 |