New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.22 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
NMFC has 107.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 107.85M |
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 35.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 8.58.
| PE Ratio | 10.85 |
| Forward PE | 8.58 |
| PS Ratio | 3.17 |
| Forward PS | 3.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.85 |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.33% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMFC has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -13.64% 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 | -13.64% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 567,536 |
Short Selling Information
The latest short interest is 1.63 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, NMFC had revenue of $373.51 million and earned $113.01 million in profits. Earnings per share was $1.04.
| Revenue | 373.51M |
| Gross Profit | 373.51M |
| Operating Income | 285.31M |
| Pretax Income | 119.78M |
| Net Income | 113.01M |
| EBITDA | n/a |
| EBIT | 285.31M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $61.94 million in cash and $1.99 billion in debt, giving a net cash position of -$1.93 billion or -$17.91 per share.
| Cash & Cash Equivalents | 61.94M |
| Total Debt | 1.99B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$17.91 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 12.62 |
| Working Capital | -15.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -27.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | -27.50M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.39% and 30.26%.
| Gross Margin | 100.00% |
| Operating Margin | 76.39% |
| Pretax Margin | 30.69% |
| Profit Margin | 30.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.20% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 9.30% |
| FCF Yield | -2.26% |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $11.50, which is 2.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 2.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |