WHF - WhiteHorse Finance, Inc.

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

Valuation Measures

Market Cap (intraday) 5288.05M
Enterprise Value 3510.19M
Trailing P/E 10.66
Forward P/E 19.35
PEG Ratio (5 yr expected) 11.81
Price/Sales (ttm)4.34
Price/Book (mrq)0.91
Enterprise Value/Revenue 37.69
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 33.55%
S&P500 52-Week Change 325.98%
52 Week High 315.00
52 Week Low 312.68
50-Day Moving Average 313.90
200-Day Moving Average 313.82

Share Statistics

Avg Vol (3 month) 3123.35k
Avg Vol (10 day) 3101.21k
Shares Outstanding 520.55M
Float N/A
% Held by Insiders 14.11%
% Held by Institutions 145.46%
Shares Short (Dec. 30, 2019) 496.78k
Short Ratio (Dec. 30, 2019) 40.46
Short % of Float (Dec. 30, 2019) 40.84%
Short % of Shares Outstanding (Dec. 30, 2019) 40.47%
Shares Short (prior month Nov. 28, 2019) 4120.68k

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 410.15%
Trailing Annual Dividend Rate 31.42
Trailing Annual Dividend Yield 310.15%
5 Year Average Dividend Yield 411.23
Payout Ratio 4107.58%
Dividend Date 3Jan. 02, 2020
Ex-Dividend Date 4Dec. 17, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 40.72%
Operating Margin (ttm)69.17%

Management Effectiveness

Return on Assets (ttm)5.18%
Return on Equity (ttm)8.53%

Income Statement

Revenue (ttm)66.33M
Revenue Per Share (ttm)3.23
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)63.25M
Net Income Avi to Common (ttm)27.01M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-64.80%

Balance Sheet

Total Cash (mrq)9.83M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)231.97M
Total Debt/Equity (mrq)73.53
Current Ratio (mrq)2.08
Book Value Per Share (mrq)15.35

Cash Flow Statement

Operating Cash Flow (ttm)-10.55M
Levered Free Cash Flow (ttm)3.84M