WHF - WhiteHorse Finance, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5143.82M
Enterprise Value 3458.18M
Trailing P/E 4.66
Forward P/E 14.61
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)2.14
Price/Book (mrq)0.46
Enterprise Value/Revenue 36.83
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-43.18%
S&P500 52-Week Change 3-11.36%
52 Week High 314.86
52 Week Low 35.51
50-Day Moving Average 311.72
200-Day Moving Average 313.39

Share Statistics

Avg Vol (3 month) 3186.44k
Avg Vol (10 day) 3328.5k
Shares Outstanding 520.55M
Float N/A
% Held by Insiders 14.26%
% Held by Institutions 147.35%
Shares Short (Mar. 12, 2020) 466.54k
Short Ratio (Mar. 12, 2020) 40.29
Short % of Float (Mar. 12, 2020) 40.45%
Short % of Shares Outstanding (Mar. 12, 2020) 40.32%
Shares Short (prior month Feb. 13, 2020) 434.98k

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 417.84%
Trailing Annual Dividend Rate 31.42
Trailing Annual Dividend Yield 317.84%
5 Year Average Dividend Yield 411.19
Payout Ratio 494.67%
Dividend Date 3Apr. 02, 2020
Ex-Dividend Date 4Mar. 25, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019


Profit Margin 45.98%
Operating Margin (ttm)67.80%

Management Effectiveness

Return on Assets (ttm)4.96%
Return on Equity (ttm)9.82%

Income Statement

Revenue (ttm)67.07M
Revenue Per Share (ttm)3.27
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)67.07M
Net Income Avi to Common (ttm)30.84M
Diluted EPS (ttm)1.50
Quarterly Earnings Growth (yoy)77.60%

Balance Sheet

Total Cash (mrq)4.29M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)298.92M
Total Debt/Equity (mrq)95.52
Current Ratio (mrq)2.16
Book Value Per Share (mrq)15.23

Cash Flow Statement

Operating Cash Flow (ttm)-94.98M
Levered Free Cash Flow (ttm)530.62k