NASDAQ:WHF - WhiteHorse Finance, Inc.
$14.27
 $0.07
+0.49%
4:00PM EDT
2019-07-19
WhiteHorse Finance, Inc., incorporated on December 28, 2011, is a non-diversified, closed-end management investment company. The Company is a direct lender targeting debt investments in privately held, small-cap companies located in the United States. The Company's investment objective is to generate attractive risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing small-cap companies across a range of industries that typically carry a floating interest rate based on the London Interbank Offered Rate (LIBOR) and have a term of 3 to 6 years. The Company may also make investments at other levels of a company's capital structure, including mezzanine loans or equity interests. The Company also may receive warrants to purchase common stock in connection with its debt investments.The Company invests primarily in securities that are rated below investment grade by rating agencies or that may be rated below investment grade if they were so rated. The Company holds investments in various sectors, such as advertising, broadcasting, consumer finance, data processing and outsourced services, distributors, diversified support services, electronic equipment and instruments, food retail, healthcare distributors, healthcare facilities, healthcare technology, integrated telecommunication services, oil and gas drilling, oil and gas exploration and production, research and consulting services, specialized consumer services, specialized finance and trucking. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  WHF     avg for
industry  
  avg for
sector  
42 stocks weight:  33. 88   230. 32   183. 52  
42 stocks rank:  2. 85 K 791. 60   1. 21 K
# analyst opinions:  5. 00   10. 33   11. 82  
mean recommendation:  2. 00   2. 05   2. 02  

quick ratio:  1. 53   1. 23   2. 68  
current ratio:  1. 76   1. 39   3. 04  

ex-dividend date:     2019-06-18
dividend rate:  1. 42   1. 56   1. 93  
dividend yield:  10. 12 % 4. 01 % 3. 06 %
target price low:  14. 50   39. 63   71. 54  
target price avg:  15. 50   46. 45   83. 94  
target price high:  16. 00   54. 38   95. 43  
1-yr high:  15. 14   46. 50   87. 74  
last close:  14. 20   42. 14   82. 14  
50-day avg:  14. 15   40. 65   79. 64  
200-day avg:  13. 82   37. 51   75. 02  
1-yr low:  12. 24   29. 93   62. 74  
volume:  61. 24 K 2. 85 M 4. 80 M
50-day avg volume:  89. 75 K 2. 88 M 4. 98 M
200-day avg volume:  55. 83 K 2. 67 M 6. 21 M

1-day return:  0. 57 % 0. 44 % 0. 66 %
this week return:  1. 21 % -1. 54 % -0. 44 %
12-wk return:  -1. 66 % 6. 56 % 2. 75 %
52-wk return:  -7. 14 % 11. 48 % 4. 86 %

enterprise value (EV):  433. 96 M 28. 17 B 1. 63 T
market cap:  291. 76 M 25. 77 B 75. 97 B
enterprise/revenue (EV/R):  6. 94   6. 94   8. 43  
total revenue:  62. 56 M 4. 23 B 19. 81 B
total debt:  176. 20 M 9. 28 B 103. 97 B
debt/equity:  55. 93   97. 47   80. 67  
net income (common):  50. 45 M 984. 03 M 4. 94 B

shares outstanding:  20. 55 M 347. 51 M 2. 23 B
shares short:  37. 13 K 12. 89 M 10. 79 M
shares short prior month:  180. 32 K 13. 89 M 10. 26 M
short ratio:  0. 28   4. 78   3. 53  
short % of float:  0. 32 % 3. 34 % 1. 82 %
total cash/share:  1. 50   9. 46   67. 66  
total cash:  30. 71 M 2. 26 B 142. 05 B
free cash flow:  21. 05 M 63. 00 M 539. 05 M
operating cash flow:  54. 60 M 244. 47 M 539. 37 M

book value:  15. 33   15. 31   41. 29  
price/book:  0. 93   4. 09   5. 69  
gross profits:  63. 25 M 3. 38 B 189. 24 B
operating margins:  59. 65 % 44. 91 % 25. 49 %
EBITDA margins:  0. 00 % 6. 24 % 15. 55 %
profit margins:  80. 64 % 24. 59 % 24. 19 %
gross margins:  100. 00 % 70. 68 % 29. 20 %

1-yr max volatility:  6. 39 % --- ---
1-yr mean volatility:  0. 86 % 1. 23 % 0. 95 %

1-yr EPS:  2. 46   2. 60   4. 53  
forward EPS:  1. 56   3. 26   5. 21  
P/E:  5. 78   28. 71   20. 04  
forward P/E:  9. 04   13. 04   17. 98  
PE/G:  -0. 37   -0. 40   3. 54  
growth:  -15. 43 % 66. 64 % 16. 19 %
earnings high:  0. 38   0. 72   1. 19  
earnings avg:  0. 37   0. 63   1. 11  
earnings low:  0. 35   0. 56   1. 04  
revenue high:  16. 43 M 919. 17 M 5. 60 B
revenue avg:  15. 88 M 831. 85 M 5. 47 B
revenue low:  15. 00 M 756. 29 M 5. 36 B
earnings growth:  -49. 50 % 80. 62 % 33. 76 %
1-qtr earnings growth:  -49. 40 % 71. 70 % 36. 94 %
return on assets:  4. 60 % 7. 71 % 2. 38 %
return on equity:  16. 58 % 19. 65 % 17. 87 %
revenue growth:  -4. 10 % 55. 76 % 8. 55 %
revenue/share:  3. 05   13. 34   23. 04  

beta (1yr vs S&P500):  0. 48   1. 07   0. 76  
sharpe (1yr):  -0. 26   0. 57   0. 49  

held % insiders:  3. 75 % 5. 40 % 6. 16 %
held % institutions:  70. 31 % 62. 19 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : WHF
.    119.282 =       119.282 :: --> INITIAL WEIGHT <--
.    + 2.456 =       121.738 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.063 =       251.177 :: P/E factor
.    x 1.278 =       321.011 :: PE/G factor
.     x 1.46 =       468.545 :: beta factor
.    x 0.732 =       342.794 :: sharpe factor
.    x 2.733 =       936.957 :: current ratio factor
.    x 1.539 =      1442.347 :: quick ratio factor
.    x 1.962 =      2829.421 :: short ratio factor
.    x 1.117 =      3160.036 :: return on assets factor
.    x 1.323 =      4179.924 :: return on equity factor
.     x 0.82 =      3428.068 :: earnings growth factor
.    x 1.999 =      6852.632 :: EV/R factor
.    x 1.005 =      6884.292 :: price-to-book factor
.    x 0.766 =      5270.964 :: debt-to-revenue factor
.    x 1.255 =      6612.595 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.967 =     19619.587 :: sector+industry 1-year gains factor
.    x 1.066 =     20907.156 :: industry 12-weeks return factor
.    x 1.307 =     27323.707 :: industry 2-weeks return factor
.    x 1.114 =      30450.04 :: company one-year gains+dividend factor
.    x 3.271 =     99599.243 :: company 13 weeks' performance factor
.     x 1.04 =    103581.282 :: 5-day avg > 200-day avg
.    x 1.024 =    106034.103 :: 50-day avg > 200-day avg
.      x 1.0 =    105993.012 :: "drift" penalty 5 days ago
.     / 1.42 =     74622.633 :: overall "drift" factor
.     x 0.94 =     70163.632 :: largest single-day jump factor
.    x 0.336 =     23544.843 :: low price factor
.    x 0.185 =       4348.34 :: notable returns + performance factor
.    x 3.265 =     14197.584 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.112 =     15783.252 :: forward EPS factor
.    x 1.595 =     25176.686 :: forward P/E factor
.    x 1.192 =     30011.958 :: industry recommendation factor
.     x 2.16 =     64813.121 :: company recommendation factor
.    x 1.079 =     69958.956 :: factor historical industry gain for week 28
.     x 1.18 =     82575.277 :: target low factor
.    x 1.101 =     90903.576 :: target mean factor
.    x 1.015 =     92262.898 :: target high factor
.   x 10.729 =    989921.494 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        31.543 :: reduced for readability
.    + 0.405 =        32.664 :: add/subtract for investor sentiment
.    + 1.216 =        33.881 :: earnings report in 20 days
.                               --> FINAL WEIGHT <--
.                     33.881 :: FINAL WEIGHT for NASDAQ:WHF


 


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