New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.18 billion. The enterprise value is $2.95 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
NMFC has 107.85 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 107.85M |
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 34.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 8.60.
| PE Ratio | 10.76 |
| Forward PE | 8.60 |
| PS Ratio | 3.17 |
| Forward PS | 3.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.97% |
| 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 $262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 1.21, so NMFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 572,265 |
Short Selling Information
The latest short interest is 1.15 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 987,752 |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, NMFC had revenue of $371.67 million and earned $113.44 million in profits. Earnings per share was $1.03.
| Revenue | 371.67M |
| Gross Profit | 371.67M |
| Operating Income | 282.86M |
| Pretax Income | 119.78M |
| Net Income | 113.44M |
| EBITDA | n/a |
| EBIT | 282.86M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $80.32 million in cash and $1.84 billion in debt, giving a net cash position of -$1.76 billion or -$16.35 per share.
| Cash & Cash Equivalents | 80.32M |
| Total Debt | 1.84B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$16.35 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.55 |
| Working Capital | -274.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 42.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.11% and 30.52%.
| Gross Margin | 100.00% |
| Operating Margin | 76.11% |
| Pretax Margin | 30.88% |
| Profit Margin | 30.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 12.07%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | -13.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.31% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 9.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $11.50, which is 4.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 4.69% |
| 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |