New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.29 billion. The enterprise value is $3.13 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
NMFC has 107.85 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 33.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.75.
| PE Ratio | 11.04 |
| Forward PE | 8.75 |
| PS Ratio | 3.34 |
| Forward PS | 3.62 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 10.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.57 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.04 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.00 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -375,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 1.19, so NMFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 328,254 |
Short Selling Information
The latest short interest is 1.88 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 1.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, NMFC had revenue of $372.54 million and earned $117.82 million in profits. Earnings per share was $1.09.
| Revenue | 372.54M |
| Gross Profit | 372.54M |
| Operating Income | 283.62M |
| Pretax Income | 119.78M |
| Net Income | 117.82M |
| EBITDA | n/a |
| EBIT | 283.62M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $119.61 million in cash and $1.94 billion in debt, giving a net cash position of -$1.82 billion or -$16.86 per share.
| Cash & Cash Equivalents | 119.61M |
| Total Debt | 1.94B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$16.86 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.74 |
| Working Capital | 45.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 121.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | 121.19M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.13% and 31.63%.
| Gross Margin | 100.00% |
| Operating Margin | 76.13% |
| Pretax Margin | 31.86% |
| Profit Margin | 31.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.13% |
| FCF Margin | 32.53% |