New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.15 billion. The enterprise value is $2.85 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
NMFC has 107.85 million shares outstanding. The number of shares has increased by 2.73% in one year.
Current Share Class | 107.85M |
Shares Outstanding | 107.85M |
Shares Change (YoY) | +2.73% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.71% |
Owned by Institutions (%) | 33.41% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 8.37.
PE Ratio | 10.80 |
Forward PE | 8.37 |
PS Ratio | 3.06 |
Forward PS | 3.23 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.06 |
EV / Sales | 7.78 |
EV / EBITDA | n/a |
EV / EBIT | 10.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.23 |
Quick Ratio | 0.21 |
Debt / Equity | 1.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 8.09% |
Return on Assets (ROA) | 5.43% |
Return on Invested Capital (ROIC) | 5.61% |
Return on Capital Employed (ROCE) | 10.79% |
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 $242,000 in taxes.
Income Tax | 242,000 |
Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.89, so NMFC's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -15.37% |
50-Day Moving Average | 10.46 |
200-Day Moving Average | 11.41 |
Relative Strength Index (RSI) | 60.74 |
Average Volume (20 Days) | 519,249 |
Short Selling Information
The latest short interest is 1.45 million, so 1.35% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short Previous Month | 1.47M |
Short % of Shares Out | 1.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, NMFC had revenue of $366.77 million and earned $109.45 million in profits. Earnings per share was $0.99.
Revenue | 366.77M |
Gross Profit | 366.77M |
Operating Income | 280.28M |
Pretax Income | 119.78M |
Net Income | 109.45M |
EBITDA | n/a |
EBIT | 280.28M |
Earnings Per Share (EPS) | $0.99 |
Full Income Statement Balance Sheet
The company has $85.50 million in cash and $1.79 billion in debt, giving a net cash position of -$1.70 billion or -$15.77 per share.
Cash & Cash Equivalents | 85.50M |
Total Debt | 1.79B |
Net Cash | -1.70B |
Net Cash Per Share | -$15.77 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 12.45 |
Working Capital | -459.13M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 77.64M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 76.42% and 29.84%.
Gross Margin | 100.00% |
Operating Margin | 76.42% |
Pretax Margin | 30.04% |
Profit Margin | 29.84% |
EBITDA Margin | n/a |
EBIT Margin | 76.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 12.27%.
Dividend Per Share | $1.31 |
Dividend Yield | 12.27% |
Dividend Growth (YoY) | -13.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 132.52% |
Buyback Yield | -2.73% |
Shareholder Yield | 9.54% |
Earnings Yield | 9.50% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NMFC is $11.00, which is 3.00% higher than the current price. The consensus rating is "Hold".
Price Target | $11.00 |
Price Target Difference | 3.00% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NMFC has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | 4 |