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WHF WhiteHorse Finance Inc
- Stocks
- Financial Services
- NASDAQ: WHF
Price (delayed)
$9.05
Market cap
$210.35M
P/E Ratio
23.21
Dividend/share
$1.79
EPS
$0.39
Enterprise value
$552.53M
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 7% YoY but it has grown by 2.3% from the previous quarter
The price to earnings (P/E) is 65% more than the 5-year quarterly average of 14.1 and 11% more than the last 4 quarters average of 20.9
WHF's EPS has dropped by 52% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of WHF
Market
Valuations
Earnings
Shares outstanding
23.24M
Market cap
$210.35M
Enterprise value
$552.53M
Price to earnings (P/E)
23.21
Price to book (P/B)
0.75
Price to sales (P/S)
2.44
EV/EBIT
60.41
EV/EBITDA
60.41
EV/Sales
6.41
Revenue
$86.14M
Gross profit
$39.23M
Operating income
$33.27M
Net income
$9.15M
EBIT
$9.15M
EBITDA
$9.15M
Free cash flow
$70.15M
Per share
Balance sheet
Liquidity
EPS
$0.39
EPS diluted
$0.39
Free cash flow per share
$3.02
Book value per share
$12.11
Revenue per share
$3.71
TBVPS
$29.2
Total assets
$678.77M
Total liabilities
$397.32M
Debt
$361.51M
Equity
$281.45M
Working capital
N/A
Debt to equity
1.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
37.41
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
45.5%
Net margin
10.6%
Operating margin
38.6%
Return on assets
1.3%
Return on equity
3.1%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
10.6%
Dividend yield
19.72%
DPS
$1.79
Payout ratio
457.7%
WHF stock price
How has the WhiteHorse Finance stock price performed over time
Intraday
-0.33%
1 week
1.12%
1 month
-5.63%
1 year
-30.01%
YTD
-6.51%
QTD
-6.22%
Financial performance
How have WhiteHorse Finance's revenue and profit performed over time
Revenue
$86.14M
Gross profit
$39.23M
Operating income
$33.27M
Net income
$9.15M
Gross margin
45.5%
Net margin
10.6%
The net income has dropped by 52% year-on-year and by 16% since the previous quarter
The net margin has contracted by 42% YoY and by 9% from the previous quarter
WhiteHorse Finance's operating income has decreased by 22% YoY and by 11% QoQ
WHF's gross profit is down by 18% year-on-year and by 10% since the previous quarter
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
23.21
P/B
0.75
P/S
2.44
EV/EBIT
60.41
EV/EBITDA
60.41
EV/Sales
6.41
The price to earnings (P/E) is 65% more than the 5-year quarterly average of 14.1 and 11% more than the last 4 quarters average of 20.9
WHF's EPS has dropped by 52% year-on-year and by 17% since the previous quarter
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
WHF's price to sales (P/S) is 30% lower than its 5-year quarterly average of 3.5 and 10% lower than its last 4 quarters average of 2.7
WhiteHorse Finance's revenue has decreased by 16% YoY and by 7% QoQ
Efficiency
How efficient is WhiteHorse Finance business performance
WHF's ROA is down by 48% YoY and by 19% from the previous quarter
The return on invested capital has declined by 47% year-on-year and by 10% since the previous quarter
WHF's ROE is down by 47% YoY and by 14% QoQ
WHF's return on sales is down by 42% year-on-year and by 9% since the previous quarter
Dividends
What is WHF's dividend history
DPS
$1.79
Dividend yield
19.72%
Payout ratio
457.7%
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 71% greater than its total liabilities
WHF's total assets is down by 8% year-on-year
WHF's total liabilities is down by 6% YoY
The debt is 28% more than the equity
The equity has declined by 10% year-on-year
The debt has contracted by 7% YoY but it has grown by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.