WHF WhiteHorse Finance Inc

Price (delayed)

$12.37

Market cap

$287.52M

P/E Ratio

15.09

Dividend/share

$1.53

EPS

$0.82

Enterprise value

$658.59M

WhiteHorse Finance is a business development company that originates and invests in loans to privately held, lower middle market companies across a broad range of industries. The Company's investment activities ...

Highlights
WhiteHorse Finance's revenue has increased by 10% YoY
The debt has contracted by 8% YoY
The price to earnings (P/E) is 12% less than the last 4 quarters average of 17.2 but 9% more than the 5-year quarterly average of 13.9
The net income has increased by 8% year-on-year but it has declined by 8% since the previous quarter
The equity has declined by 4.9% year-on-year
WHF's gross margin is down by 3.1% year-on-year

Key stats

What are the main financial stats of WHF
Market
Shares outstanding
23.24M
Market cap
$287.52M
Enterprise value
$658.59M
Valuations
Price to earnings (P/E)
15.09
Price to book (P/B)
0.92
Price to sales (P/S)
2.8
EV/EBIT
34.89
EV/EBITDA
34.89
EV/Sales
6.42
Earnings
Revenue
$102.57M
EBIT
$18.88M
EBITDA
$18.88M
Free cash flow
$70.21M
Per share
EPS
$0.82
Free cash flow per share
$3.02
Book value per share
$13.5
Revenue per share
$4.41
TBVPS
$31.62
Balance sheet
Total assets
$735.05M
Total liabilities
$421.26M
Debt
$390.66M
Equity
$313.79M
Working capital
N/A
Liquidity
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
19.66
Margins
EBITDA margin
18.4%
Gross margin
46.9%
Net margin
18.4%
Operating margin
41.8%
Efficiency
Return on assets
2.5%
Return on equity
5.9%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
18.4%
Dividend
Dividend yield
12.33%
DPS
$1.53
Payout ratio
186%

WHF stock price

How has the WhiteHorse Finance stock price performed over time
Intraday
-0.08%
1 week
0.41%
1 month
-5.79%
1 year
-6.5%
YTD
0.57%
QTD
0.81%

Financial performance

How have WhiteHorse Finance's revenue and profit performed over time
Revenue
$102.57M
Gross profit
$48.06M
Operating income
$42.82M
Net income
$18.88M
Gross margin
46.9%
Net margin
18.4%
WhiteHorse Finance's revenue has increased by 10% YoY
WhiteHorse Finance's operating income has increased by 9% YoY
The net income has increased by 8% year-on-year but it has declined by 8% since the previous quarter
The net margin has contracted by 7% from the previous quarter

Growth

What is WhiteHorse Finance's growth rate over time

Valuation

What is WhiteHorse Finance stock price valuation
P/E
15.09
P/B
0.92
P/S
2.8
EV/EBIT
34.89
EV/EBITDA
34.89
EV/Sales
6.42
The price to earnings (P/E) is 12% less than the last 4 quarters average of 17.2 but 9% more than the 5-year quarterly average of 13.9
WHF's EPS is up by 8% year-on-year but it is down by 7% since the previous quarter
The equity has declined by 4.9% year-on-year
The P/B is 2.2% above the 5-year quarterly average of 0.9 and 2.2% above the last 4 quarters average of 0.9
WHF's price to sales (P/S) is 24% lower than its 5-year quarterly average of 3.7 and 3.4% lower than its last 4 quarters average of 2.9
WhiteHorse Finance's revenue has increased by 10% YoY

Efficiency

How efficient is WhiteHorse Finance business performance
WHF's ROA is up by 14% YoY but it is down by 7% from the previous quarter
The return on invested capital is up by 13% year-on-year but it has declined by 6% since the previous quarter
WHF's ROE is up by 13% YoY but it is down by 6% QoQ
WHF's return on sales is down by 7% since the previous quarter

Dividends

What is WHF's dividend history
DPS
$1.53
Dividend yield
12.33%
Payout ratio
186%
Recent dividends

Financial health

How did WhiteHorse Finance financials performed over time
WHF's total assets is 74% greater than its total liabilities
WHF's total liabilities is down by 7% YoY
WHF's total assets is down by 6% year-on-year
The debt is 24% more than the equity
The debt has contracted by 8% YoY
The equity has declined by 4.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.