WhiteHorse Finance 7.875% Notes due 2028 Statistics
Share Statistics
WhiteHorse Finance 7.875% Notes due 2028 has -
shares outstanding. The number of shares has increased by -22.92%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -22.92% |
| Shares Change (QoQ) | -16.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 4.52% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
WhiteHorse Finance 7.875% Notes due 2028 has an Enterprise Value (EV) of 943.59M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.06% and Return on Invested Capital is 6.6%.
| Return on Equity | 0.06% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 6.6% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 965K |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by 0.71% in the
last 52 weeks. The beta is -0.1, so WhiteHorse Finance 7.875% Notes due 2028's
price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 0.71% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 53.1 |
| Average Volume (20 Days) | 1,615 |
Income Statement
In the last 12 months, WhiteHorse Finance 7.875% Notes due 2028 had revenue of 103.26M
and earned 20.41M
in profits. Earnings per share was 0.88.
| Revenue | 103.26M |
| Gross Profit | 77.22M |
| Operating Income | 73.59M |
| Net Income | 20.41M |
| EBITDA | -22.98M |
| EBIT | 73.59M |
| Earnings Per Share (EPS) | 0.88 |
Full Income StatementBalance Sheet
The company has 10.75M in cash and 386.45M in
debt, giving a net cash position of -375.7M.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 386.45M |
| Net Cash | -375.7M |
| Retained Earnings | -21.53M |
| Total Assets | 703.18M |
| Working Capital | 11.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 90.37M
and capital expenditures 0, giving a free cash flow of 90.37M.
| Operating Cash Flow | 90.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 90.37M |
| FCF Per Share | 3.89 |
Full Cash Flow StatementMargins
Gross margin is 74.78%, with operating and profit margins of 71.27% and 19.77%.
| Gross Margin | 74.78% |
| Operating Margin | 71.27% |
| Pretax Margin | 20.7% |
| Profit Margin | 19.77% |
| EBITDA Margin | -22.25% |
| EBIT Margin | 71.27% |
| FCF Margin | 87.52% |
