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WhiteHorse Finance, Inc.

WHFNASDAQ
Financial Services
Asset Management
$8.51
$0.02(0.24%)

WhiteHorse Finance, Inc. (WHF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.16
P/E Ratio
53.19
ROE
0.02%
Net Margin
0.14%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$197.80M
Shares OutstandingTotal number of shares issued
$23.24M
Book Value/ShareNet worth per share
$11.82
Revenue/ShareAnnual revenue per share
$1.92

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.16
Net MarginNet income as percentage of revenue
13.95%
Operating MarginOperating income as percentage of revenue
51.49%
ROEReturn on shareholders' equity
2.19%
ROAReturn on total assets
0.93%
ROCEReturn on capital employed
3.43%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.17
Cash/ShareCash and equivalents per share
$1.42
FCF YieldFree cash flow as percentage of market cap
25.54%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.78
Dividend YieldAnnual dividend as percentage of stock price
21.05%
Financial Ratios Analysis data is not available for WHFFinancial Ratios Analysis details for WHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for WHFSector Benchmarking details for WHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for WhiteHorse Finance, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of WhiteHorse Finance, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account WhiteHorse Finance, Inc.'s unique business strengths and challenges.

Key Financial Metrics for WhiteHorse Finance, Inc.

For WhiteHorse Finance, Inc., essential financial indicators include EPS 0.16, PE 53.19, and ROE 0.02. These key ratios reveal insights into WhiteHorse Finance, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare WhiteHorse Finance, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of WhiteHorse Finance, Inc.

Metrics like Net Margin 13.95% and ROA 0.93% shed light on how well WhiteHorse Finance, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether WhiteHorse Finance, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of WhiteHorse Finance, Inc.

Using ratios such as P/B Ratio 0.72 and PEG Ratio -0.67, investors can assess whether WhiteHorse Finance, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with WhiteHorse Finance, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for WhiteHorse Finance, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.17, provide a snapshot of WhiteHorse Finance, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like WhiteHorse Finance, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for WhiteHorse Finance, Inc.

Investing in WhiteHorse Finance, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at WhiteHorse Finance, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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