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WhiteHorse Finance (WHF)
:WHF
Total Valuation
WhiteHorse has a market cap or net worth of $209.19M. The enterprise value is $601.46M.
Market Cap$209.19M
Enterprise Value$601.46M
Share Statistics
WhiteHorse has 23.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.24M
Owened by Insiders37.16%
Owened by Instutions7.13%
Financial Efficiency
WhiteHorse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)3.79%
Return on Assets (ROA)1.60%
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)13.71%
Revenue Per Employee$19,746,000
Profits Per Employee$3,617,000
Employee Count3
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WhiteHorse is 20.73K. WhiteHorse’s PEG ratio is -207.47.
PE Ratio20.73K
PS Ratio2.42K
PB Ratio786.32
Price to Fair Value786.32
Price to FCF2.86K
Price to Operating Cash Flow2.86K
PEG Ratio-207.47
Income Statement
In the last 12 months, WhiteHorse had revenue of $59.24M and earned $10.85M in profits. Earnings per share was $0.47.
Revenue$59.24M
Gross Profit$71.68M
Operating Income$32.86M
Pretax Income$11.71M
Net Income$10.85M
EBITDA12.48M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was $39.88M and capital expenditures $0.00, giving a free cash flow of $39.88M billion.
Operating Cash Flow$39.88M
Free Cash Flow$39.88M
Free Cash Flow per Share$1.72
Dividends & Yields
WhiteHorse pays an annual dividend of $1.78, resulting in a dividend yield of 17.11%
Dividend Per Share$1.78
Dividend Yield17.11%
Payout Ratio111.17%
Free Cash Flow Yield0.04%
Earnings Yield<0.01%
Stock Price Statistics
Beta0.49
52-Week Price Change-16.43%
50-Day Moving Average9.96
200-Day Moving Average10.19
Relative Strength Index (RSI)44.37
Average Volume (3m)107.93K
Important Dates
WhiteHorse upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
WhiteHorse as a current ratio of 0.88, with Debt / Equity ratio of 0.00
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.14
Taxes
In the past 12 months, WhiteHorse has paid $1.12M in taxes.
Income Tax$1.12M
Effective Tax Rate9.36%
Enterprise Valuation
WhiteHorse EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.86K.
EV to Sales2.42K
EV to EBITDA0.00
EV to Free Cash Flow2.86K
EV to Operating Cash Flow2.86K
Balance Sheet
WhiteHorse has $12.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$12.42M billion.
Cash & Marketable Securities$12.42M
Total Debt$0.00
Net Cash-$12.42M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$0.01
Margins
Gross margin is 100.00%, with operating margin of 94.48%, and net profit margin of 11.69%.
Gross Margin100.00%
Operating Margin94.48%
Pretax Margin12.90%
Net Profit Margin11.69%
EBITDA Margin0.00%
EBIT Margin71.39%
Analyst Forecast
The average price target for WhiteHorse is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.00
Price Target Upside13.64%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-27.52%
EPS Growth Forecast-46.85%