WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $170.09 million. The enterprise value is $486.89 million.

Market Cap	170.09M
Enterprise Value	486.89M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

WHF has 22.23 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	16.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 7.04.

PE Ratio	12.37
Forward PE	7.04
PS Ratio	2.34
Forward PS	2.55
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.96
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.25.

Current Ratio	1.18
Quick Ratio	0.41
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, WHF has paid $662,000 in taxes.

Income Tax	662,000
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.46, so WHF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.94%
50-Day Moving Average	7.18
200-Day Moving Average	7.47
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	91,895

Short Selling Information

The latest short interest is 343,434, so 1.54% of the outstanding shares have been sold short.

Short Interest	343,434
Short Previous Month	406,377
Short % of Shares Out	1.54%
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, WHF had revenue of $72.67 million and earned $14.34 million in profits. Earnings per share was $0.62.

Revenue	72.67M
Gross Profit	72.67M
Operating Income	49.91M
Pretax Income	15.00M
Net Income	14.34M
EBITDA	n/a
EBIT	49.91M
Earnings Per Share (EPS)	$0.62

Full Income Statement

Balance Sheet

The company has $7.03 million in cash and $323.83 million in debt, giving a net cash position of -$316.80 million or -$14.25 per share.

Cash & Cash Equivalents	7.03M
Total Debt	323.83M
Net Cash	-316.80M
Net Cash Per Share	-$14.25
Equity (Book Value)	259.79M
Book Value Per Share	11.68
Working Capital	5.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.27M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-28.31M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.68% and 19.73%.

Gross Margin	100.00%
Operating Margin	68.68%
Pretax Margin	20.64%
Profit Margin	19.73%
EBITDA Margin	n/a
EBIT Margin	68.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 13.53%.

Dividend Per Share	$1.04
Dividend Yield	13.53%
Dividend Growth (YoY)	-26.33%
Years of Dividend Growth	n/a
Payout Ratio	212.56%
Buyback Yield	0.29%
Shareholder Yield	13.82%
Earnings Yield	8.43%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WHF is $7.75, which is 1.31% higher than the current price. The consensus rating is "Sell".

Price Target	$7.75
Price Target Difference	1.31%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WHF has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5