NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
12.94
17/05 20:00
Market Cap
297.98M
Beta: 1.31
Volume Today
29.61K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.31M - | 136.80M 1.86% | 2.49M 98.18% | 0.50 - | ||||||||
average payables | 18.50M - | 20.15M 8.92% | 8.17M 59.45% | 9.70M 18.68% | 8.77M 9.52% | 10.07M 14.77% | 11.27M 11.89% | 11.14M 1.13% | 12.06M 8.24% | 13.05M 8.23% | 6.68M 48.84% | |
average receivables | 1.53M - | 2.14M 40.14% | 3.05M 42.50% | 4.09M 33.88% | 5.25M 28.40% | 7.98M 51.91% | 8.30M 4.01% | 8.81M 6.18% | 9.38M 6.53% | 7.81M 16.79% | 8.49M 8.73% | |
book value per share | 15.16 - | 15.04 0.80% | 15.93 5.92% | 13.62 14.47% | 14.77 8.38% | 15.35 3.96% | 15.23 0.78% | 15.23 0.02% | 16.54 8.59% | 14.31 13.47% | 13.63 4.75% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 24.40 - | 0.78 96.81% | 1.49 91.20% | 0.93 37.38% | 1.81 94.72% | 1.18 35.13% | 0.21 82.22% | 0.39 87.75% | 0.58 46.82% | 28.41 4,831.96% | 1.05 96.29% | |
days of inventory on hand | -6.44K - | -128.07 98.01% | ||||||||||
days payables outstanding | -822.40 - | -153.45 81.34% | -81.47 46.91% | 189.60 - | ||||||||
days sales outstanding | 25.84 - | 42.28 63.59% | 1.95K 4,503.04% | 50.88 97.39% | 56.27 10.60% | 60.87 8.18% | 67.90 11.55% | 113.99 67.87% | 77.65 31.88% | 138.41 78.24% | 31.42 77.30% | |
debt to assets | 0.29 - | 0.45 51.80% | 0.42 5.89% | 0.41 2.71% | 0.38 8.20% | 0.34 8.76% | 0.47 38.36% | 0.54 13.04% | 0.56 4.66% | 0.55 1.12% | 0.53 4.54% | |
debt to equity | 0.48 - | 0.85 74.45% | 0.77 9.36% | 0.73 4.58% | 0.63 13.19% | 0.56 12.07% | 0.96 71.16% | 1.23 28.78% | 1.36 10.83% | 1.33 2.62% | 1.22 8.10% | |
dividend yield | 0.08 - | 0.12 59.39% | 0.12 1.18% | 0.12 3.55% | 0.10 13.31% | 0.11 9.55% | 0.12 6.38% | 0.11 3.70% | 0.09 19.93% | 0.11 20.29% | ||
earnings yield | 0.08 - | 0.11 34.25% | -0.02 114.23% | 0.14 974.93% | 0.13 6.08% | 0.22 66.04% | 0.11 50.04% | 0.11 3.42% | 0.09 18.98% | 0.05 43.64% | 0.07 38.01% | |
enterprise value | 243.31M - | 351.90M 44.63% | 340.10M 3.35% | 388.06M 14.10% | 407.69M 5.06% | 413.06M 1.32% | 576.11M 39.47% | 656.45M 13.95% | 792.44M 20.72% | 734.89M 7.26% | 647.85M 11.84% | |
enterprise value over ebitda | 9.87 - | 15.73 59.36% | 11.07 29.63% | 11.02 0.40% | 11.32 2.66% | 5.91 47.74% | 18.20 207.74% | 20.24 11.23% | 25.48 25.87% | 10.59 58.45% | 12.80 20.89% | |
ev to operating cash flow | -18.24 - | -2.52 86.19% | -75.41 2,894.97% | 17.43 123.12% | 56.87 226.20% | 13.29 76.62% | -6.07 145.63% | -10.16 67.54% | -8.79 13.54% | 10.21 216.18% | ||
ev to sales | 10.87 - | 15.09 38.79% | 532.24 3,428.08% | 11.34 97.87% | 10.97 3.23% | 6.74 38.57% | 16.83 149.71% | 18.23 8.32% | 22.42 22.99% | 34.42 53.54% | 6.28 81.76% | |
free cash flow per share | -0.89 - | -9.33 946.65% | -0.29 96.84% | 1.22 513.08% | 0.37 69.66% | 1.51 310.08% | -4.62 405.57% | -3.14 31.99% | -4.26 35.64% | 3.10 172.68% | ||
free cash flow yield | -0.06 - | -0.81 1,269.26% | -0.03 96.82% | 0.10 489.66% | 0.03 72.49% | 0.12 332.65% | -0.34 383.71% | -0.23 31.54% | -0.28 19.10% | 0.24 186.32% | ||
graham net net | 23.62 - | -12.37 152.36% | -11.48 7.19% | -9.63 16.13% | -8.19 14.99% | -8.13 0.67% | -15.05 85.10% | -18.96 26.00% | -22.86 20.54% | 8.70 138.05% | -16.47 289.36% | |
graham number | 20.82 - | 21.01 0.90% | 8.13 61.29% | 22.91 181.65% | 24.27 5.94% | 31.04 27.91% | 22.68 26.93% | 22.99 1.35% | 23.01 0.09% | 14.74 35.92% | 16.41 11.31% | |
income quality | -0.70 - | -7.15 919.91% | 1.59 122.30% | 0.71 55.45% | 0.21 70.71% | 0.54 160.56% | -3.08 667.92% | -2.04 33.80% | -3.00 47.01% | 4.59 253.17% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.62 - | 2.92 19.18% | 2.08 28.76% | 3.30 58.47% | 2.67 19.01% | 3.16 18.10% | 2.35 25.51% | 2.47 5.12% | 1.87 24.15% | 2.74 46.47% | 1.69 38.36% | |
interest debt per share | 7.70 - | 13.10 70.08% | 12.86 1.87% | 10.41 19.04% | 9.88 5.11% | 9.13 7.54% | 15.20 66.51% | 19.37 27.41% | 23.33 20.43% | 19.94 14.52% | 17.91 10.16% | |
inventory turnover | -0.06 - | -2.85 4,926.02% | ||||||||||
invested capital | 0.48 - | 0.85 74.45% | 0.77 9.36% | 0.73 4.58% | 0.63 13.19% | 0.56 12.07% | 0.96 71.16% | 1.23 28.78% | 1.36 10.83% | 1.33 2.62% | 1.22 8.10% | |
market cap | 226.22M - | 173.05M 23.50% | 175.87M 1.63% | 222.76M 26.66% | 260.79M 17.07% | 261.26M 0.18% | 281.48M 7.74% | 279.63M 0.66% | 327.83M 17.24% | 303.15M 7.53% | 285.89M 5.69% | |
net current asset value | 223.18M - | -178.14M 179.82% | -171.29M 3.85% | -163.21M 4.72% | -153.73M 5.81% | -154.27M 0.35% | -307.61M 99.40% | -386.78M 25.74% | -481.56M 24.51% | 203.77M 142.31% | -413.94M 303.14% | |
net debt to ebitda | 0.69 - | 7.99 1,052.81% | 5.35 33.14% | 4.70 12.14% | 4.08 13.16% | 2.17 46.70% | 9.31 328.23% | 11.62 24.85% | 14.94 28.57% | 6.22 58.37% | 7.15 14.97% | |
net income per share | 1.27 - | 1.30 2.62% | -0.18 114.15% | 1.71 1,027.52% | 1.77 3.57% | 2.79 57.38% | 1.50 46.20% | 1.54 2.74% | 1.42 7.73% | 0.68 52.55% | 0.88 30.08% | |
operating cash flow per share | -0.89 - | -9.33 946.65% | -0.29 96.84% | 1.22 513.08% | 0.37 69.66% | 1.51 310.08% | -4.62 405.57% | -3.14 31.99% | -4.26 35.64% | 3.10 172.68% | ||
payables turnover | -0.44 - | -2.38 435.92% | -4.48 88.37% | 1.93 - | ||||||||
receivables turnover | 14.12 - | 8.63 38.87% | 0.19 97.83% | 7.17 3,724.97% | 6.49 9.58% | 6.00 7.56% | 5.38 10.35% | 3.20 40.43% | 4.70 46.80% | 2.64 43.90% | 11.62 340.57% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 9.98% | -0.01 113.87% | 0.07 1,205.71% | 0.07 1.06% | 0.11 57.10% | 0.05 56.16% | 0.04 9.80% | 0.04 19.76% | 0.02 44.32% | 0.03 41.86% | |
revenue per share | 1.50 - | 1.56 4.13% | 0.04 97.32% | 1.87 4,383.92% | 1.91 2.26% | 2.98 56.05% | 1.67 44.17% | 1.75 5.20% | 1.67 4.65% | 0.92 45.01% | 4.44 383.16% | |
roe | 0.08 - | 0.09 3.45% | -0.01 113.36% | 0.13 1,184.49% | 0.12 4.44% | 0.18 51.39% | 0.10 45.77% | 0.10 2.76% | 0.09 15.03% | 0.05 45.16% | 0.06 36.57% | |
roic | 0.06 - | 0.03 40.37% | 0.05 40.88% | 0.06 29.98% | 0.06 10.68% | 0.07 31.17% | 0.05 31.23% | 0.05 9.91% | 0.04 19.82% | 0.07 100.69% | 0.07 1.50% | |
sales general and administrative to revenue | 0.15 - | 0.18 20.99% | 5.42 2,891.21% | 0.08 98.44% | 0.07 13.76% | 0.05 25.77% | 0.09 60.38% | 0.10 14.47% | 0.12 20.69% | 0.22 80.78% | ||
shareholders equity per share | 15.16 - | 15.04 0.80% | 15.93 5.92% | 13.62 14.47% | 14.77 8.38% | 15.35 3.96% | 15.23 0.78% | 15.23 0.02% | 16.54 8.59% | 14.31 13.47% | 13.63 4.75% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 227.00M - | 225.36M 0.72% | 244.05M 8.30% | 249.39M 2.19% | 286.95M 15.06% | 315.30M 9.88% | 312.95M 0.74% | 312.90M 0.02% | 349.75M 11.78% | 332.39M 4.96% | 316.81M 4.68% | |
tangible book value per share | 15.16 - | 15.04 0.80% | 15.93 5.92% | 13.62 14.47% | 14.77 8.38% | 15.35 3.96% | 15.23 0.78% | 15.23 0.02% | 16.54 8.59% | 14.31 13.47% | 13.63 4.74% | |
working capital | 333.18M - | 12.36M 96.29% | 15.71M 27.12% | 19.13M 21.79% | 28.39M 48.41% | 21.71M 23.52% | -248K 101.14% | 7.94M 3,302.42% | 6.96M 12.38% | 665.53M 9,463.56% |
All numbers in USD (except ratios and percentages)