NMFC New Mountain Finance Corp
Price (delayed)
$10.99
Market cap
$1.19B
P/E Ratio
10.37
Dividend/share
$1.05
EPS
$1.06
Enterprise value
$2.94B
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 24% below the 5-year quarterly average of 13.7 and 4.9% below the last 4 quarters average of 10.9
The equity rose by 2.5% year-on-year
The debt has contracted by 8% from the previous quarter but it has grown by 2.9% YoY
NMFC's EPS is down by 21% year-on-year
The net income has contracted by 16% YoY
Key stats
What are the main financial stats of NMFC
Market
Valuations
Earnings
Shares outstanding
107.85M
Market cap
$1.19B
Enterprise value
$2.94B
Price to earnings (P/E)
10.37
Price to book (P/B)
0.88
Price to sales (P/S)
3.15
EV/EBIT
11.65
EV/EBITDA
11.65
EV/Sales
7.91
Revenue
$371.67M
Gross profit
$293.5M
Operating income
$282.86M
Net income
$113.44M
EBIT
$252.46M
EBITDA
$252.46M
Free cash flow
$42M
Per share
Balance sheet
Liquidity
EPS
$1.06
EPS diluted
$1.03
Free cash flow per share
$0.39
Book value per share
$12.55
Revenue per share
$3.49
TBVPS
$30.47
Total assets
$3.25B
Total liabilities
$1.89B
Debt
$1.84B
Equity
$1.35B
Working capital
N/A
Debt to equity
1.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.96
Margins
Efficiency
Dividend
EBITDA margin
67.9%
Gross margin
79%
Net margin
30.5%
Operating margin
76.1%
Return on assets
3.4%
Return on equity
8.3%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
67.9%
Dividend yield
9.55%
DPS
$1.05
Payout ratio
99.1%
NMFC stock price
How has the New Mountain Finance stock price performed over time
Intraday
-1.26%
1 week
-2.4%
1 month
-7.49%
1 year
-14.41%
YTD
-2.4%
QTD
-2.4%
Financial performance
How have New Mountain Finance's revenue and profit performed over time
Revenue
$371.67M
Gross profit
$293.5M
Operating income
$282.86M
Net income
$113.44M
Gross margin
79%
Net margin
30.5%
The net income has contracted by 16% YoY
The net margin has contracted by 16% YoY
Growth
What is New Mountain Finance's growth rate over time
Valuation
What is New Mountain Finance stock price valuation
P/E
10.37
P/B
0.88
P/S
3.15
EV/EBIT
11.65
EV/EBITDA
11.65
EV/Sales
7.91
The P/E is 24% below the 5-year quarterly average of 13.7 and 4.9% below the last 4 quarters average of 10.9
NMFC's EPS is down by 21% year-on-year
The equity rose by 2.5% year-on-year
The stock's price to book (P/B) is 2.2% less than its 5-year quarterly average of 0.9 and 2.2% less than its last 4 quarters average of 0.9
The P/S is 19% lower than the 5-year quarterly average of 3.9 and 7% lower than the last 4 quarters average of 3.4
Efficiency
How efficient is New Mountain Finance business performance
The ROE has contracted by 19% YoY
NMFC's return on assets is down by 17% year-on-year
The ROIC has contracted by 3.9% YoY
NMFC's return on sales is down by 2.9% year-on-year
Dividends
What is NMFC's dividend history
DPS
$1.05
Dividend yield
9.55%
Payout ratio
99.1%
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 72% more than its total liabilities
NMFC's total liabilities is down by 8% QoQ but it is up by 3.3% YoY
NMFC's total assets is down by 4.9% from the previous quarter but it is up by 2.8% YoY
The debt is 36% more than the equity
The debt has contracted by 8% from the previous quarter but it has grown by 2.9% YoY
NMFC's debt to equity is down by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.