New Mountain Finance Statistics

Total Valuation

NMFC has a market cap or net worth of $1.23 billion. The enterprise value is $3.05 billion.

Market Cap	1.23B
Enterprise Value	3.05B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

NMFC has 107.85 million shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	107.85M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	36.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 8.55.

PE Ratio	10.48
Forward PE	8.55
PS Ratio	3.14
Forward PS	3.40
PB Ratio	0.89
P/FCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.91
EV / Sales	8.20
EV / EBITDA	n/a
EV / EBIT	10.77
EV / FCF	25.19

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.

Current Ratio	1.33
Quick Ratio	1.23
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	16.00
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-375,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.19, so NMFC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-7.30%
50-Day Moving Average	11.90
200-Day Moving Average	12.37
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	452,868

Short Selling Information

The latest short interest is 1.72 million, so 1.59% of the outstanding shares have been sold short.

Short Interest	1.72M
Short Previous Month	2.00M
Short % of Shares Out	1.59%
Short % of Float	n/a
Short Ratio (days to cover)	3.98

Income Statement

In the last 12 months, NMFC had revenue of $372.54 million and earned $117.82 million in profits. Earnings per share was $1.09.

Revenue	372.54M
Gross Profit	372.54M
Operating Income	283.62M
Pretax Income	119.78M
Net Income	117.82M
EBITDA	n/a
EBIT	283.62M
Earnings Per Share (EPS)	$1.09

Full Income Statement

Balance Sheet

The company has $119.61 million in cash and $1.94 billion in debt, giving a net cash position of -$1.82 billion or -$16.86 per share.

Cash & Cash Equivalents	119.61M
Total Debt	1.94B
Net Cash	-1.82B
Net Cash Per Share	-$16.86
Equity (Book Value)	1.39B
Book Value Per Share	12.74
Working Capital	45.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	121.19M
Capital Expenditures	n/a
Free Cash Flow	121.19M
FCF Per Share	$1.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.13% and 31.63%.

Gross Margin	100.00%
Operating Margin	76.13%
Pretax Margin	31.86%
Profit Margin	31.63%
EBITDA Margin	n/a
EBIT Margin	76.13%
FCF Margin	32.53%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 8.40%.

Dividend Per Share	$0.96
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.99%
Buyback Yield	-0.97%
Shareholder Yield	7.36%
Earnings Yield	9.64%
FCF Yield	9.92%

Dividend Details

Analyst Forecast

The average price target for NMFC is $11.50, which is 0.61% higher than the current price. The consensus rating is "Hold".

Price Target	$11.50
Price Target Difference	0.61%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NMFC has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6