New Mountain Finance Corporation (NMFC)
NMFC has a market cap or net worth of $1.22 billion. The enterprise value is $3.13 billion.
The next earnings date is Monday, May 8, 2023, after market close.
|Estimated Earnings Date||May 8, 2023|
|Ex-Dividend Date||Mar 16, 2023|
NMFC has 100.94 million shares outstanding. The number of shares has increased by 4.73% in one year.
|Shares Change (YoY)||+4.73%|
|Shares Change (QoQ)||+6.99%|
|Owned by Insiders (%)||10.76%|
|Owned by Institutions (%)||44.71%|
The trailing PE ratio is 16.35 and the forward PE ratio is 9.08.
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|
|Debt / Equity||1.51|
|Debt / EBITDA||11.22|
|Debt / FCF||56.58|
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|
In the past 12 months, NMFC has paid $9.30 million in taxes.
|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.
|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 Previous Month||1.84M|
|Short % of Shares Out||2.17%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||5.42|
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.
|Earnings Per Share (EPS)||$0.74|
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|
|Net Cash Per Share||-$18.92|
|Equity / Book Value||1.31B|
|Book Value Per Share||13.02|
|Operating Cash Flow||35.01M|
|Free Cash Flow||35.01M|
|FCF Per Share||$0.35|
Gross margin is 75.60%, with operating and profit margins of 72.24% and 25.36%.
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 Growth (YoY)||3.33%|
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 Difference||10.17%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||Aug 16, 2013|