WHF - WhiteHorse Finance, Inc.

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

Valuation Measures

Market Cap (intraday) 5210.39M
Enterprise Value 3485.68M
Trailing P/E 73.14
Forward P/E 18.26
PEG Ratio (5 yr expected) 11.65
Price/Sales (ttm)3.20
Price/Book (mrq)0.74
Enterprise Value/Revenue 37.39
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 3-27.16%
S&P500 52-Week Change 35.03%
52 Week High 314.45
52 Week Low 35.51
50-Day Moving Average 310.59
200-Day Moving Average 310.89

Share Statistics

Avg Vol (3 month) 3150.04k
Avg Vol (10 day) 376.13k
Shares Outstanding 520.55M
Float N/A
% Held by Insiders 14.26%
% Held by Institutions 147.28%
Shares Short (Jun. 29, 2020) 4146.47k
Short Ratio (Jun. 29, 2020) 41.2
Short % of Float (Jun. 29, 2020) 41.00%
Short % of Shares Outstanding (Jun. 29, 2020) 40.71%
Shares Short (prior month May 28, 2020) 479.49k

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 414.03%
Trailing Annual Dividend Rate 31.42
Trailing Annual Dividend Yield 313.83%
5 Year Average Dividend Yield 411.51
Payout Ratio 4946.67%
Dividend Date 3Jul. 02, 2020
Ex-Dividend Date 4Jun. 17, 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)Mar. 30, 2020


Profit Margin 4.39%
Operating Margin (ttm)67.76%

Management Effectiveness

Return on Assets (ttm)5.00%
Return on Equity (ttm)0.96%

Income Statement

Revenue (ttm)65.68M
Revenue Per Share (ttm)3.20
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)67.07M
Net Income Avi to Common (ttm)2.88M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.45M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)291.13M
Total Debt/Equity (mrq)102.26
Current Ratio (mrq)2.18
Book Value Per Share (mrq)13.86

Cash Flow Statement

Operating Cash Flow (ttm)-89.97M
Levered Free Cash Flow (ttm)9.81M