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New Mountain Finance Corp. (NMFC)
:NMFC
Total Valuation
New Mountain Finance has a market cap or net worth of $1.14B. The enterprise value is ―.
Market Cap$1.14B
Enterprise Value―
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 Institutions10.02%
Financial Efficiency
New Mountain Finance’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Mountain Finance is 10.70. New Mountain Finance’s PEG ratio is -2.43.
PE Ratio10.70
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.89
Price to FCF5.33
Price to Operating Cash Flow5.33
PEG Ratio-2.43
Income Statement
In the last 12 months, New Mountain Finance had revenue of 123.78M and earned 113.44M in profits. Earnings per share was 1.05.
Revenue123.78M
Gross Profit123.78M
Operating Income116.88M
Pretax Income116.88M
Net Income113.44M
EBITDA253.70M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 207.04M and capital expenditures 0.00, giving a free cash flow of 207.04M billion.
Operating Cash Flow207.04M
Free Cash Flow207.04M
Free Cash Flow per Share1.92
Dividends & Yields
New Mountain Finance pays an annual dividend of $1.328, resulting in a dividend yield of 12.13%
Dividend Per Share$1.328
Dividend Yield12.13%
Payout Ratio99.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-5.69%
50-Day Moving Average10.35
200-Day Moving Average10.90
Relative Strength Index (RSI)55.34
Average Volume (3m)486.84K
Important Dates
New Mountain Finance upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
New Mountain Finance as a current ratio of 0.41, with Debt / Equity ratio of 38.67%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.46
Net Debt to EBITDA1.89
Interest Coverage Ratio0.86
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 6.68, with an EV/FCF ratio of 40.34.
EV to Sales13.69
EV to EBITDA6.68
EV to Free Cash Flow40.34
EV to Operating Cash Flow40.34
Balance Sheet
New Mountain Finance has $85.50M in cash and marketable securities with $521.35M in debt, giving a net cash position of $435.85M billion.
Cash & Marketable Securities$85.50M
Total Debt$521.35M
Net Cash$435.85M
Net Cash Per Share$4.04
Tangible Book Value Per Share$12.60
Margins
Gross margin is 84.77%, with operating margin of 94.42%, and net profit margin of 91.65%.
Gross Margin84.77%
Operating Margin94.42%
Pretax Margin94.42%
Net Profit Margin91.65%
EBITDA Margin204.96%
EBIT Margin0.00%
Analyst Forecast
The average price target for New Mountain Finance is $11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.25
Price Target Upside6.13% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.55%
EPS Growth Forecast-20.43%