New Mountain Finance Corporation (NMFC)
Total Valuation
NMFC has a market cap or net worth of $1.22 billion. The enterprise value is $3.13 billion.
| Market Cap | 1.22B |
| Enterprise Value | 3.13B |
Important Dates
The next earnings date is Monday, May 8, 2023, after market close.
| Estimated Earnings Date | May 8, 2023 |
| Ex-Dividend Date | Mar 16, 2023 |
Share Statistics
NMFC has 100.94 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 44.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 9.08.
| PE Ratio | 16.35 |
| Forward PE | 9.08 |
| PS Ratio | 4.15 |
| Forward PS | 3.45 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 34.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 89.44.
| EV / Earnings | 41.89 |
| EV / Sales | 10.63 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 17.74 |
| EV / FCF | 89.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 56.58 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMFC has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.20, so NMFC's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.51 |
| Average Volume (30 Days) | 342,556 |
Short Selling Information
The latest short interest is 2.19 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, NMFC had revenue of $294.63 million and earned $74.73 million in profits. Earnings per share was $0.74.
| Revenue | 294.63M |
| Gross Profit | 222.75M |
| Operating Income | 212.85M |
| Pretax Income | 84.03M |
| Net Income | 74.73M |
| EBITDA | 176.45M |
| EBIT | 176.45M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $71.19 million in cash and $1.98 billion in debt, giving a net cash position of -$1.91 billion or -$18.92 per share.
| Cash & Cash Equivalents | 71.19M |
| Total Debt | 1.98B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$18.92 |
| Equity / Book Value | 1.31B |
| Book Value Per Share | 13.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 35.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | 35.01M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 75.60%, with operating and profit margins of 72.24% and 25.36%.
| Gross Margin | 75.60% |
| Operating Margin | 72.24% |
| Pretax Margin | 28.52% |
| Profit Margin | 25.36% |
| EBITDA Margin | 59.89% |
| EBIT Margin | 59.89% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 10.25% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.87% |
| Dividend Growth (YoY) | 3.33% |
| Payout Ratio | 162.70% |
| Buyback Yield | -4.73% |
| Shareholder Yield | 5.52% |
Analyst Forecast
The average price target for NMFC is $13.33, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.33 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 |