Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
WHF WhiteHorse Finance Inc
- Stocks
- Financial Services
- NASDAQ: WHF
Price (delayed)
$9.31
Market cap
$216.39M
P/E Ratio
19.81
Dividend/share
$1.79
EPS
$0.47
Enterprise value
$542.88M
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
The debt has contracted by 9% YoY
The net income has declined by 47% year-on-year but it has increased by 4.6% since the previous quarter
WHF's EPS is down by 47% year-on-year but it is up by 4.4% since the previous quarter
The price to earnings (P/E) is 45% more than the 5-year quarterly average of 13.6 and 7% more than the last 4 quarters average of 18.5
WhiteHorse Finance's revenue has decreased by 10% YoY and by 4.7% QoQ
Key stats
What are the main financial stats of WHF
Market
Valuations
Earnings
Shares outstanding
23.24M
Market cap
$216.39M
Enterprise value
$542.88M
Price to earnings (P/E)
19.81
Price to book (P/B)
0.76
Price to sales (P/S)
2.33
EV/EBIT
50.03
EV/EBITDA
50.03
EV/Sales
5.85
Revenue
$92.82M
Gross profit
$43.48M
Operating income
$37.24M
Net income
$10.85M
EBIT
$10.85M
EBITDA
$10.85M
Free cash flow
$78.76M
Per share
Balance sheet
Liquidity
EPS
$0.47
EPS diluted
$0.47
Free cash flow per share
$3.39
Book value per share
$12.31
Revenue per share
$3.99
TBVPS
$29.12
Total assets
$676.82M
Total liabilities
$390.69M
Debt
$353.46M
Equity
$286.13M
Working capital
N/A
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
30.09
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
46.8%
Net margin
11.7%
Operating margin
40.1%
Return on assets
1.6%
Return on equity
3.6%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
11.7%
Dividend yield
19.17%
DPS
$1.79
Payout ratio
379.8%
WHF stock price
How has the WhiteHorse Finance stock price performed over time
Intraday
0.43%
1 week
-2.51%
1 month
7.38%
1 year
-29.04%
YTD
-3.82%
QTD
-3.52%
Financial performance
How have WhiteHorse Finance's revenue and profit performed over time
Revenue
$92.82M
Gross profit
$43.48M
Operating income
$37.24M
Net income
$10.85M
Gross margin
46.8%
Net margin
11.7%
The net income has declined by 47% year-on-year but it has increased by 4.6% since the previous quarter
The net margin has contracted by 41% YoY but it has grown by 10% from the previous quarter
WhiteHorse Finance's operating income has decreased by 13% YoY and by 7% QoQ
WhiteHorse Finance's revenue has decreased by 10% YoY and by 4.7% QoQ
Price vs fundamentals
How does WHF's price correlate with its fundamentals
Growth
What is WhiteHorse Finance's growth rate over time
Valuation
What is WhiteHorse Finance stock price valuation
P/E
19.81
P/B
0.76
P/S
2.33
EV/EBIT
50.03
EV/EBITDA
50.03
EV/Sales
5.85
WHF's EPS is down by 47% year-on-year but it is up by 4.4% since the previous quarter
The price to earnings (P/E) is 45% more than the 5-year quarterly average of 13.6 and 7% more than the last 4 quarters average of 18.5
The P/B is 17% below the 5-year quarterly average of 0.9 and 17% below the last 4 quarters average of 0.9
The equity has declined by 10% year-on-year and by 3.6% since the previous quarter
WHF's price to sales (P/S) is 34% lower than its 5-year quarterly average of 3.5 and 14% lower than its last 4 quarters average of 2.7
WhiteHorse Finance's revenue has decreased by 10% YoY and by 4.7% QoQ
Efficiency
How efficient is WhiteHorse Finance business performance
The return on invested capital has declined by 44% year-on-year
WHF's ROE is down by 43% YoY but it is up by 9% QoQ
WHF's ROA is down by 41% YoY but it is up by 7% from the previous quarter
WHF's return on sales is down by 41% year-on-year but it is up by 10% since the previous quarter
Dividends
What is WHF's dividend history
DPS
$1.79
Dividend yield
19.17%
Payout ratio
379.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did WhiteHorse Finance financials performed over time
WHF's total assets is 73% greater than its total liabilities
WHF's total assets is down by 7% year-on-year
WHF's total liabilities is down by 6% YoY
The debt is 24% more than the equity
The equity has declined by 10% year-on-year and by 3.6% since the previous quarter
The debt has contracted by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.