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WhiteHorse (WHF) Stock Statistics & Valuation Metrics
Total Valuation
WhiteHorse has a market cap or net worth of $180.19M. The enterprise value is $441.34M.
- Market Cap
- $180.19M
- Enterprise Value
- $441.34M
Share Statistics
WhiteHorse has 21,476,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,476,470
- Owned by Insiders
- 2.18%
- Owned by Institutions
- 3.38%
Financial Efficiency
WhiteHorse’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.54%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.54%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 18.95M
- Profits Per Employee
- 7.17M
- Employee Count
- 2
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WhiteHorse is 7.30. WhiteHorse’s PEG ratio is 0.04.
- PE Ratio
- 7.30
- PS Ratio
- 3.15
- PB Ratio
- 0.69
- Price to FCF
- 10.45
- Price to Operating Cash Flow
- 10.45
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, WhiteHorse had revenue of 37.89M and earned 14.34M in profits. Earnings per share was 0.62.
- Revenue
- 37.89M
- Gross Profit
- 19.82M
- Operating Income
- 38.23M
- Pretax Income
- 14.34M
- Net Income
- 14.34M
- EBITDA
- 38.76M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 66.58M and capital expenditures 0, giving a free cash flow of 66.58M billion.
- Operating Cash Flow
- 66.58M
- Free Cash Flow
- 66.58M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
WhiteHorse pays an annual dividend of $0.25, resulting in a dividend yield of 14.06%
- Dividend Per Share
- $0.25
- Dividend Yield
- 14.06%
- Payout Ratio
- 81.79%
- Free Cash Flow Yield
- 9.57%
- Earnings Yield
- 13.03%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 17.02%
- 50-Day Moving Average
- 7.19
- 200-Day Moving Average
- 6.59
- Relative Strength Index (RSI)
- 72.29
- Average Volume (3m)
- 93.73K
Important Dates
WhiteHorse upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
WhiteHorse as a current ratio of 1.14, with Debt / Equity ratio of 124.65%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 2.01
- Net Debt to EBITDA
- 7.60
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, WhiteHorse has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
WhiteHorse EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 9.06.
- EV to Sales
- 2.73
- EV to EBITDA
- 5.25
- EV to Free Cash Flow
- 9.06
- EV to Operating Cash Flow
- 9.06
Balance Sheet
WhiteHorse has $27.95M in cash and marketable securities with $324.88M in debt, giving a net cash position of -$296.94M billion.
- Cash & Marketable Securities
- $27.95M
- Total Debt
- $324.88M
- Net Cash
- -$296.94M
- Net Cash Per Share
- -$13.83
- Tangible Book Value Per Share
- $11.72
Margins
Gross margin is 50.53%, with operating margin of 40.64%, and net profit margin of 41.05%.
- Gross Margin
- 50.53%
- Operating Margin
- 40.64%
- Pretax Margin
- 41.46%
- Net Profit Margin
- 41.05%
- EBITDA Margin
- 52.08%
- EBIT Margin
- 50.96%
Analyst Forecast
The average price target for WhiteHorse is $7.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $7.75
- Price Target Upside
- 7.63% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.46%
- EPS Growth Forecast
- 416.27%
Scores
- Smart Score
- 6
- AI Score
- 68
