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NMFC New Mountain Finance Corp
- Stocks
- Financial Services
- NASDAQ: NMFC
Price (delayed)
$10.34
Market cap
$1.12B
P/E Ratio
10.24
Dividend/share
$1.33
EPS
$1.01
Enterprise value
$2.81B
New Mountain Finance Corporation is a closed-end, non-diversified and externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of
Highlights
The P/E is 25% below the 5-year quarterly average of 13.6 and 7% below the last 4 quarters average of 10.9
The debt has contracted by 2.9% from the previous quarter but it has grown by 2.1% YoY
NMFC's EPS is down by 13% year-on-year and by 4.7% since the previous quarter
The net income has contracted by 7% YoY and by 3.5% from the previous quarter
Key stats
What are the main financial stats of NMFC
Market
Valuations
Earnings
Shares outstanding
107.85M
Market cap
$1.12B
Enterprise value
$2.81B
Price to earnings (P/E)
10.24
Price to book (P/B)
0.83
Price to sales (P/S)
3.04
EV/EBIT
11.33
EV/EBITDA
11.33
EV/Sales
7.67
Revenue
$366.77M
Gross profit
$291.43M
Operating income
$280.28M
Net income
$109.45M
EBIT
$248.18M
EBITDA
$248.18M
Free cash flow
$77.64M
Per share
Balance sheet
Liquidity
EPS
$1.01
EPS diluted
$1
Free cash flow per share
$0.72
Book value per share
$12.45
Revenue per share
$3.4
TBVPS
$29.64
Total assets
$3.2B
Total liabilities
$1.85B
Debt
$1.78B
Equity
$1.34B
Working capital
N/A
Debt to equity
1.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.84
Margins
Efficiency
Dividend
EBITDA margin
67.7%
Gross margin
79.5%
Net margin
29.8%
Operating margin
76.4%
Return on assets
3.3%
Return on equity
8.1%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
67.7%
Dividend yield
12.86%
DPS
$1.33
Payout ratio
131.7%
NMFC stock price
How has the New Mountain Finance stock price performed over time
Intraday
0.98%
1 week
5.62%
1 month
13.5%
1 year
-18.13%
YTD
-8.17%
QTD
-6.26%
Financial performance
How have New Mountain Finance's revenue and profit performed over time
Revenue
$366.77M
Gross profit
$291.43M
Operating income
$280.28M
Net income
$109.45M
Gross margin
79.5%
Net margin
29.8%
The net income has contracted by 7% YoY and by 3.5% from the previous quarter
The net margin has contracted by 6% YoY and by 2.3% from the previous quarter
Price vs fundamentals
How does NMFC's price correlate with its fundamentals
Growth
What is New Mountain Finance's growth rate over time
Valuation
What is New Mountain Finance stock price valuation
P/E
10.24
P/B
0.83
P/S
3.04
EV/EBIT
11.33
EV/EBITDA
11.33
EV/Sales
7.67
The P/E is 25% below the 5-year quarterly average of 13.6 and 7% below the last 4 quarters average of 10.9
NMFC's EPS is down by 13% year-on-year and by 4.7% since the previous quarter
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 0.9 and 9% less than its last 4 quarters average of 0.9
The P/S is 23% lower than the 5-year quarterly average of 3.9 and 11% lower than the last 4 quarters average of 3.4
Efficiency
How efficient is New Mountain Finance business performance
The ROE has contracted by 9% YoY and by 2.4% from the previous quarter
NMFC's return on assets is down by 8% year-on-year and by 2.9% since the previous quarter
NMFC's return on sales is up by 3% year-on-year
The ROIC has contracted by 2% from the previous quarter and by 2% YoY
Dividends
What is NMFC's dividend history
DPS
$1.33
Dividend yield
12.86%
Payout ratio
131.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did New Mountain Finance financials performed over time
NMFC's total assets is 73% more than its total liabilities
NMFC's total liabilities is down by 2.1% QoQ and by 2% YoY
The debt is 33% more than the equity
The debt has contracted by 2.9% from the previous quarter but it has grown by 2.1% YoY
NMFC's debt to equity is up by 3.1% YoY but it is down by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.