New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.32 billion. The enterprise value is $2.96 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.96B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NMFC has 107.85 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 39.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 8.55.
| PE Ratio | 11.03 |
| Forward PE | 8.55 |
| PS Ratio | 3.53 |
| Forward PS | 3.68 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 7.32.
| EV / Earnings | 25.04 |
| EV / Sales | 7.92 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.04 |
| EV / FCF | 7.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 4.32 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMFC has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has decreased by -3.09% 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 | -3.09% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 406,436 |
Short Selling Information
The latest short interest is 1.89 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, NMFC had revenue of $373.44 million and earned $118.18 million in profits. Earnings per share was $1.11.
| Revenue | 373.44M |
| Gross Profit | 294.33M |
| Operating Income | 284.39M |
| Pretax Income | 120.80M |
| Net Income | 118.18M |
| EBITDA | 245.81M |
| EBIT | 245.81M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $107.47 million in cash and $1.75 billion in debt, giving a net cash position of -$1.64 billion or -$15.20 per share.
| Cash & Cash Equivalents | 107.47M |
| Total Debt | 1.75B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 404.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 404.51M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 78.82%, with operating and profit margins of 76.15% and 31.65%.
| Gross Margin | 78.82% |
| Operating Margin | 76.15% |
| Pretax Margin | 32.35% |
| Profit Margin | 31.65% |
| EBITDA Margin | 65.82% |
| EBIT Margin | 65.82% |
| FCF Margin | 108.32% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.66% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 8.95% |
| FCF Yield | 30.64% |
Analyst Forecast
The average price target for NMFC is $12.50, which is 2.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 2.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 16, 2013 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |