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WHF
(WHF)
WHF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.93
Net Income/Share
$0.42
Operating CF/Share
$3.69
Free CF/Share
$3.69
Cash/Share
$0.53
Book Value/Share
$11.29
Tangible Book/Share
$11.29
Equity/Share
$11.29
Interest Debt/Share
$15.61
CapEx/Share
$0.00
Dividend/Share
$1.18
Valuation
Market Cap
$136.59M
Enterprise Value
$448.95M
P/E Ratio
15.82
P/S Ratio
3.19
P/OCF Ratio
1.72
P/FCF Ratio
1.67
P/B Ratio
0.56
P/TB Ratio
0.56
EV/Sales
10.49
EV/EBITDA
30.04
Graham Valuation
Graham Number
$10.37
Graham Net-Net
$-15.51
Profitability
Earnings Yield
6.66%
FCF Yield
59.85%
ROE
3.58%
ROIC
2.46%
Return on Tangible Assets
1.55%
Dividend
Dividend Yield
18.55%
Payout Ratio
354.33%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
9.93%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.29
Debt/Assets
0.53
Debt/Market Cap
2.37
Net Debt/EBITDA
20.90
Current Ratio
0.41
Interest Coverage
0.68x
Income Quality
8.71
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
180 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
2.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$250.34M
Working Capital
-$18.34M
Invested Capital
-$18.34M
Intangibles/Assets
0.00%
WhiteHorse Finance, Inc.
(WHF)
$6.36
—
Earnings · Aug 11
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WHF
WhiteHorse Finance, Inc.
(WHF)
NASDAQ
$6.36
—
Earnings · Aug 11
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WHF