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New Mountain Finance (NMFC)
NASDAQ:NMFC
Total Valuation
New Mountain Finance has a market cap or net worth of $1.05B. The enterprise value is $3.19B.
Market Cap$1.05B
Enterprise Value$3.19B
Share Statistics
New Mountain Finance has 107,851,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,851,420
Owned by Insiders10.04%
Owned by Institutions1.57%
Financial Efficiency
New Mountain Finance’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Mountain Finance is 10.58K. New Mountain Finance’s PEG ratio is -105.84.
PE Ratio10.58K
PS Ratio18.09
PB Ratio882.80
Price to Fair Value882.80
Price to FCF28.57K
Price to Operating Cash Flow28.57K
PEG Ratio-105.84
Income Statement
In the last 12 months, New Mountain Finance had revenue of 371.67M and earned 113.44M in profits. Earnings per share was 0.00.
Revenue371.67M
Gross Profit371.67M
Operating Income365.25M
Pretax Income116.88M
Net Income113.44M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 220.95M and capital expenditures 0.00, giving a free cash flow of 220.95M billion.
Operating Cash Flow220.95M
Free Cash Flow220.95M
Free Cash Flow per Share2.05
Dividends & Yields
New Mountain Finance pays an annual dividend of $0.319, resulting in a dividend yield of 13.14%
Dividend Per Share$0.319
Dividend Yield13.14%
Payout Ratio96.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-12.94%
50-Day Moving Average10.75
200-Day Moving Average11.00
Relative Strength Index (RSI)45.17
Average Volume (3m)764.35K
Important Dates
New Mountain Finance upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
New Mountain Finance as a current ratio of 0.41, with Debt / Equity ratio of 41.20%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio2.67
Taxes
In the past 12 months, New Mountain Finance has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.02
Enterprise Valuation
New Mountain Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 28.58K.
EV to Sales3.23K
EV to EBITDA0.00
EV to Free Cash Flow28.58K
EV to Operating Cash Flow28.58K
Balance Sheet
New Mountain Finance has $80.32B in cash and marketable securities with $171.76M in debt, giving a net cash position of $479.77B billion.
Cash & Marketable Securities$80.32B
Total Debt$171.76M
Net Cash$479.77B
Net Cash Per Share$4.45K
Tangible Book Value Per Share$0.01
Margins
Gross margin is 76.72%, with operating margin of 98.27%, and net profit margin of 30.52%.
Gross Margin76.72%
Operating Margin98.27%
Pretax Margin31.45%
Net Profit Margin30.52%
EBITDA Margin0.00%
EBIT Margin76.11%
Analyst Forecast
The average price target for New Mountain Finance is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside11.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.55%
EPS Growth Forecast-20.43%