WhiteHorse Finance, Inc. WHF
7.04
(0.02)
(0.28%)
as of 25 Sep
- Market cap
- $151.6M
- P/E
- 8.9×
Follow WHF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.09 | 11.21 | 18.05 | 8.48 |
P/S ratio |
2.11 | 2.22 | 2.35 | 2.21 | |
P/FCF ratio |
1.65 | 2.08 | 1.46 | 1.86 | |
P/Operating CF |
2.61 | 167.95 | 5.81 | (11.13) | |
P/B ratio |
0.61 | 0.62 | 0.66 | 0.57 | |
Price to Tangible BV |
0.61 | 0.62 | 0.66 | 0.57 | |
EV/Sales |
5.75 | 6.28 | 6.30 | 6.76 | |
EV/EBITDA |
8.67 | 9.57 | 9.68 | 10.36 | |
EV/Operating CF |
4.51 | 5.90 | 3.91 | 5.67 | |
EV/FCF |
4.51 | 5.90 | 3.91 | 5.67 | |
Quick Ratio |
1.75 | 1.20 | 2.19 | 1.34 | |
Current Ratio |
1.80 | 1.25 | 2.23 | 1.39 | |
Net Debt/EBITDA |
23.70 | 26.40 | 26.76 | 31.55 | |
Debt/Assets |
51.74% | 52.72% | 53.56% | 53.78% | |
Debt/Equity |
1.22 | 1.25 | 1.30 | 1.29 | |
Asset Turnover |
0.12 | 0.11 | 0.11 | 0.10 | |
Operating CF/Net income |
(110.83) | 0.11 | (41.12) | (1.25) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.77% | 31.85% | 33.43% | 33.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.89) | (1.98) | (1.78) | (2.19) | |
Graham Number |
10.51 | 12.51 | 10.21 | 14.43 | |
Earnings Yield |
6.21% | 8.92% | 5.54% | 11.79% | |
Free Cash Flow Yield |
60.55% | 47.98% | 68.59% | 53.86% | |
Revenue per Share |
0.76 | 0.75 | 0.72 | 0.67 | |
Operating CF per Share |
2.65 | 0.04 | 1.27 | (0.60) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.65 | 0.04 | 1.27 | (0.60) | |
Cash per Share |
1.96 | 1.27 | 2.22 | 1.30 | |
Shareholders Equity per Share |
11.41 | 11.21 | 11.29 | 11.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.41 | 11.21 | 11.29 | 11.72 | |
Free Cash Flow |
61.62 | 0.96 | 28.25 | (12.98) | |
Working Capital |
25.56 | 7.18 | 34.75 | 9.75 | |
Net Current Asset Value |
(303.30) | (318.86) | (292.70) | (316.46) | |
EV/EBIT |
8.31 | 9.14 | 9.25 | 10.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3.14%) | 48.32% | (4.33%) | 72.44% | |
Price to Operating Income |
5.70 | 6.02 | 6.42 | 6.14 | |
| Other line items | |||||
Average Receivables |
8.82 | 5.76 | 9.95 | 6.54 | |
Average Payables |
27.98 | 29.56 | 27.54 | 25.35 | |
Average Assets |
654.79 | 645.98 | 642.40 | 637.50 | |
Average Common Equity |
281.06 | 272.96 | 265.89 | 263.78 |
Columns are period end dates