New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · IEX Real-Time Price · USD
+0.02 (0.17%)
Mar 27, 2023, 4:30 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 35.01M
Capital Expenditures n/a
Free Cash Flow 35.01M
FCF Per Share $0.35
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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