WhiteHorse Finance, Inc. WHF
7.04
(0.02)
(0.28%)
as of 25 Sep
- Market cap
- $151.6M
- P/E
- 8.9×
Follow WHF
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.19 | 7.40 | 4.54 | 9.01 | 8.72 | 10.69 | 18.72 | 13.98 | 20.60 | 11.21 |
P/S ratio |
4.15 | 4.67 | 4.13 | 4.20 | 4.53 | 4.54 | 3.43 | 2.77 | 2.42 | 2.22 |
P/FCF ratio |
6.56 | 35.73 | 8.41 | 0.00 | 0.00 | 0.00 | 4.17 | 3.16 | 2.86 | 2.08 |
P/Operating CF |
38.23 | 62.41 | 7.59 | (5.63) | (3.12) | (2.91) | 38.07 | 18.09 | 10.68 | 167.95 |
P/B ratio |
0.90 | 0.89 | 0.83 | 0.90 | 0.89 | 0.94 | 0.90 | 0.90 | 0.79 | 0.62 |
Price to Tangible BV |
0.90 | 0.89 | 0.83 | 0.90 | 0.89 | 0.94 | 0.90 | 0.90 | 0.79 | 0.62 |
EV/Sales |
7.00 | 7.29 | 6.38 | 8.24 | 10.52 | 10.85 | 8.19 | 6.29 | 5.94 | 6.28 |
EV/EBITDA |
11.50 | 11.83 | 11.88 | 13.15 | 18.22 | 18.76 | 12.78 | 9.19 | 8.64 | 9.57 |
EV/Operating CF |
11.05 | 55.71 | 12.99 | (5.82) | (10.05) | (8.68) | 9.96 | 7.19 | 7.00 | 5.90 |
EV/FCF |
11.05 | 55.71 | 12.99 | (5.82) | (10.05) | (8.68) | 9.96 | 7.19 | 7.00 | 5.90 |
Quick Ratio |
2.34 | 2.77 | 1.80 | 1.94 | 1.42 | 1.32 | 1.61 | 1.27 | 0.92 | 1.20 |
Current Ratio |
2.40 | 2.78 | 1.83 | 2.37 | 1.49 | 1.40 | 1.77 | 1.36 | 0.98 | 1.25 |
Net Debt/EBITDA |
4.68 | 4.24 | 4.19 | 6.46 | 10.37 | 10.90 | 7.43 | 5.14 | 5.11 | 6.19 |
Debt/Assets |
40.86% | 37.53% | 34.23% | 47.38% | 53.58% | 56.03% | 55.40% | 52.93% | 52.22% | 52.72% |
Debt/Equity |
0.73 | 0.64 | 0.56 | 0.96 | 1.23 | 1.36 | 1.33 | 1.22 | 1.24 | 1.25 |
Asset Turnover |
0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 | 0.11 | 0.14 | 0.13 | 0.11 |
Operating CF/Net income |
1.09 | 0.21 | 0.54 | (3.08) | (2.04) | (3.00) | 4.59 | 4.43 | 7.26 | 5.39 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.70% | 12.85% | 19.03% | 9.82% | 10.13% | 9.08% | 4.60% | 6.29% | 3.60% | 5.25% | |
| 7.06% | 7.39% | 11.46% | 5.39% | 4.69% | 3.83% | 1.90% | 2.67% | 1.54% | 2.22% | |
ROIC |
4.19% | 3.81% | 3.54% | 3.42% | 2.28% | 2.31% | 3.19% | 4.01% | 3.91% | 3.02% |
Return on Tangible Assets |
159.74% | 122.03% | 324.30% | 128.46% | 341.29% | 337.68% | 101.33% | 224.63% | (1,321.68%) | 199.62% |
Average Days of Receivables |
26.37 | 32.95 | 26.64 | 34.66 | 66.55 | 38.05 | 33.77 | 30.02 | 22.58 | 28.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.63% | 34.27% | 40.64% | 32.20% | 38.37% | 35.70% | 31.20% | 28.73% | 28.61% | 31.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.73) | (0.60) | (0.61) | (0.98) | (1.35) | (1.43) | (1.43) | (1.33) | (1.58) | (1.98) |
Graham Number |
22.83 | 24.32 | 31.10 | 22.82 | 23.12 | 23.23 | 14.90 | 16.43 | 11.41 | 12.51 |
Earnings Yield |
13.91% | 13.51% | 22.01% | 11.09% | 11.46% | 9.35% | 5.34% | 7.15% | 4.86% | 8.92% |
Free Cash Flow Yield |
15.25% | 2.80% | 11.89% | (33.74%) | (23.10%) | (27.51%) | 23.99% | 31.61% | 35.00% | 47.98% |
Revenue per Share |
2.94 | 2.82 | 3.08 | 3.26 | 3.00 | 3.41 | 3.77 | 4.44 | 3.99 | 3.14 |
Operating CF per Share |
1.86 | 0.37 | 1.51 | (4.62) | (3.14) | (4.26) | 3.10 | 3.89 | 3.39 | 3.33 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.86 | 0.37 | 1.51 | (4.62) | (3.14) | (4.26) | 3.10 | 3.89 | 3.39 | 3.33 |
Cash per Share |
1.58 | 2.00 | 1.64 | 1.34 | 0.76 | 1.04 | 1.04 | 1.00 | 1.16 | 1.27 |
Shareholders Equity per Share |
13.62 | 14.77 | 15.35 | 15.23 | 15.23 | 16.54 | 14.31 | 13.63 | 12.31 | 11.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.62 | 14.77 | 15.35 | 15.23 | 15.23 | 16.54 | 14.31 | 13.63 | 12.31 | 11.21 |
Free Cash Flow |
34.12 | 7.17 | 31.07 | (94.98) | (64.60) | (90.19) | 71.99 | 90.37 | 78.76 | 77.27 |
Working Capital |
19.61 | 28.23 | 17.67 | 24.01 | 9.28 | 8.91 | 15.48 | 9.09 | (0.82) | 7.18 |
Net Current Asset Value |
(163.21) | (154.51) | (159.88) | (276.73) | (377.84) | (469.97) | (428.55) | (379.79) | (356.10) | (318.86) |
EV/EBIT |
10.71 | 11.09 | 10.75 | 12.16 | 17.08 | 16.87 | 11.91 | 8.82 | 8.32 | 9.14 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
58.18% | 62.86% | 90.60% | 45.98% | 51.35% | 41.71% | 17.92% | 19.77% | 11.69% | 19.73% |
Price to Operating Income |
8.28 | 9.77 | 10.07 | 8.79 | 11.23 | 11.00 | 7.84 | 6.55 | 5.87 | 6.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
7.41% | 1.41% | 5.92% | (14.85%) | (9.05%) | (10.63%) | 9.02% | 12.43% | 11.82% | 12.60% |
Accounts Receivable Turnover |
14.76 | 12.40 | 13.23 | 12.21 | 7.00 | 7.69 | 11.21 | 12.45 | 13.04 | 12.62 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.65 | 4.42 | 4.78 | 5.49 | 8.81 | 9.39 | 7.81 | 8.29 | 7.12 | 5.76 |
Average Payables |
9.46 | 8.27 | 9.03 | 12.26 | 15.04 | 17.12 | 17.41 | 18.85 | 26.99 | 29.56 |
Average Assets |
443.97 | 465.88 | 499.81 | 572.66 | 675.11 | 785.00 | 823.75 | 763.61 | 703.79 | 645.98 |
Average Common Equity |
246.72 | 268.17 | 301.12 | 314.13 | 312.93 | 331.32 | 341.07 | 324.58 | 301.45 | 272.96 |
Columns are period end dates