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