NMFC New Mountain Finance Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: NMFC

Price (delayed)

$12.82

Market cap

$1.3B

P/E Ratio

10.51

Dividend/share

$1

EPS

$1.22

Enterprise value

$3.11B

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
NMFC's gross profit is up by 29% year-on-year and by 5% since the previous quarter
The P/E is 25% below the 5-year quarterly average of 14.1 and 22% below the last 4 quarters average of 13.5
Sector: Financial Services
Industry: Asset Management
Website: http://www.newmountainfinance.com
Peers: OXSQ

Key stats

What are the main financial stats of NMFC
Market
Shares outstanding
101.44M
Market cap
$1.3B
Enterprise value
$3.11B
Valuations
Price to earnings (P/E)
10.51
Price to book (P/B)
0.98
Price to sales (P/S)
3.64
EV/EBIT
12.16
EV/EBITDA
12.16
EV/Sales
8.73
Earnings
Revenue
$355.9M
EBIT
$255.46M
EBITDA
$255.46M
Free cash flow
$250.9M
Per share
EPS
$1.22
Free cash flow per share
$2.49
Book value per share
$13.13
Revenue per share
$3.53
TBVPS
$32.49
Balance sheet
Total assets
$3.28B
Total liabilities
$1.94B
Debt
$1.89B
Equity
$1.33B
Working capital
N/A
Liquidity
Debt to equity
1.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.07
Margins
EBITDA margin
71.8%
Gross margin
78.1%
Net margin
34.6%
Operating margin
75.2%
Efficiency
Return on assets
3.7%
Return on equity
9.3%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
71.8%
Dividend
Dividend yield
7.8%
DPS
$1
Payout ratio
82%

NMFC stock price

How has the New Mountain Finance stock price performed over time
Intraday
0.16%
1 week
0%
1 month
3.97%
1 year
0.39%
YTD
3.64%
QTD
-1%

Financial performance

How have New Mountain Finance's revenue and profit performed over time
Revenue
$355.9M
Gross profit
$277.96M
Operating income
$267.79M
Net income
$122.98M
Gross margin
78.1%
Net margin
34.6%
NMFC's operating income is up by 30% YoY and by 6% QoQ
NMFC's gross profit is up by 29% year-on-year and by 5% since the previous quarter
The company's revenue rose by 23% YoY and by 4.7% QoQ
The net income has grown by 21% from the previous quarter and by 10% YoY

Growth

What is New Mountain Finance's growth rate over time

Valuation

What is New Mountain Finance stock price valuation
NMFC P/E details
P/E
10.51
P/B
0.98
P/S
3.64
EV/EBIT
12.16
EV/EBITDA
12.16
EV/Sales
8.73
The P/E is 25% below the 5-year quarterly average of 14.1 and 22% below the last 4 quarters average of 13.5
NMFC's EPS is up by 20% since the previous quarter and by 6% year-on-year
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 0.9 but 2% less than its last 4 quarters average of 1.0
The company's revenue rose by 23% YoY and by 4.7% QoQ
The P/S is 11% lower than the 5-year quarterly average of 4.1 and 7% lower than the last 4 quarters average of 3.9

Efficiency

How efficient is New Mountain Finance business performance
The ROIC has grown by 32% YoY and by 14% from the previous quarter
NMFC's return on assets is up by 23% since the previous quarter and by 12% year-on-year
The ROE has grown by 21% from the previous quarter and by 11% YoY
NMFC's return on sales is up by 7% since the previous quarter and by 7% year-on-year

Dividends

What is NMFC's dividend history
DPS
$1
Dividend yield
7.8%
Payout ratio
82%
Recent dividends

Financial health

How did New Mountain Finance financials performed over time
NMFC's total assets is 69% more than its total liabilities
NMFC's total liabilities is down by 3% YoY
NMFC's total assets is down by 2% YoY
The debt is 43% more than the equity
The debt has contracted by 3.8% YoY
NMFC's debt to equity is down by 3.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.