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 | |
|---|---|---|---|---|---|
| 6.65% | 3.53% | 5.25% | 3.51% |
+8 more TTM periods Free account |
|
| 2.75% | 1.46% | 2.22% | 1.51% | ||
ROIC |
2.67% | 3.04% | 3.02% | 3.25% | |
Return on Tangible Assets |
180.00% | 27.01% | 199.62% | 38.58% | |
Average Days of Receivables |
32.16 | 66.52 | 28.99 | 48.00 | |
Free Cash Flow per Share |
3.61 | 5.08 | 3.33 | 4.19 | |
Free Cash Flow |
77.85 | 112.53 | 77.27 | 97.39 | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.85% | 18.03% | 12.60% | 15.34% | |
Accounts Receivable Turnover |
9.97 | 7.01 | 12.62 | 8.65 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
32.61% | 32.12% | 31.32% | 30.79% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.44 | 11.99 | 5.39 | 9.88 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.03 | 3.15 | 3.14 | 3.28 | |
Operating CF per Share |
3.61 | 5.08 | 3.33 | 4.19 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
26.88% | 13.46% | 19.73% | 12.91% |
Columns are period end dates