New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.29 billion. The enterprise value is $3.22 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 34.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.12.
| PE Ratio | 11.53 |
| Forward PE | 9.12 |
| PS Ratio | 3.37 |
| Forward PS | 3.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.30 |
| 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 Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.73% |
| 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 -4.92% in the last 52 weeks. The beta is 1.20, so NMFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 321,270 |
Short Selling Information
The latest short interest is 1.39 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
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 $1.37, which amounts to a dividend yield of 11.44%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 11.44% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.87% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 8.75% |
| FCF Yield | -2.13% |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $11.50, which is -4.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | -4.01% |
| 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 |