NMFC New Mountain Finance Corp

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

Price (delayed)

$12.46

Market cap

$1.28B

P/E Ratio

9.3

Dividend/share

$0.72

EPS

$1.34

Enterprise value

$3B

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 net income has soared by 81% YoY and by 10% from the previous quarter
NMFC's EPS has surged by 79% year-on-year and by 10% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.newmountainfinance.com
Peers: ORC

Key stats

What are the main financial stats of NMFC
Market
Shares outstanding
102.88M
Market cap
$1.28B
Enterprise value
$3B
Valuations
Price to earnings (P/E)
9.3
Price to book (P/B)
0.96
Price to sales (P/S)
3.36
EV/EBIT
11.44
EV/EBITDA
11.44
EV/Sales
8
Earnings
Revenue
$374.84M
EBIT
$261.89M
EBITDA
$261.89M
Free cash flow
$332.73M
Per share
EPS
$1.34
Free cash flow per share
$3.29
Book value per share
$13.01
Revenue per share
$3.71
TBVPS
$31.24
Balance sheet
Total assets
$3.16B
Total liabilities
$1.83B
Debt
$1.79B
Equity
$1.32B
Working capital
N/A
Liquidity
Debt to equity
1.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.55
Margins
EBITDA margin
69.9%
Gross margin
78.7%
Net margin
36.1%
Operating margin
76.1%
Efficiency
Return on assets
4.1%
Return on equity
10.2%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
69.9%
Dividend
Dividend yield
5.78%
DPS
$0.72
Payout ratio
53.7%

NMFC stock price

How has the New Mountain Finance stock price performed over time
Intraday
0.32%
1 week
-1.03%
1 month
1.3%
1 year
5.86%
YTD
-2.04%
QTD
-1.66%

Financial performance

How have New Mountain Finance's revenue and profit performed over time
Revenue
$374.84M
Gross profit
$295.04M
Operating income
$285.1M
Net income
$135.34M
Gross margin
78.7%
Net margin
36.1%
The net income has soared by 81% YoY and by 10% from the previous quarter
The net margin has grown by 42% YoY and by 4.3% from the previous quarter
NMFC's operating income is up by 34% YoY and by 6% QoQ
NMFC's gross profit is up by 32% year-on-year and by 6% since the previous quarter

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
9.3
P/B
0.96
P/S
3.36
EV/EBIT
11.44
EV/EBITDA
11.44
EV/Sales
8
NMFC's EPS has surged by 79% year-on-year and by 10% since the previous quarter
The P/E is 34% below the 5-year quarterly average of 14.0 and 21% below the last 4 quarters average of 11.7
The stock's price to book (P/B) is 7% more than its 5-year quarterly average of 0.9 but 4% less than its last 4 quarters average of 1.0
The company's revenue rose by 27% YoY and by 5% QoQ
The P/S is 18% lower than the 5-year quarterly average of 4.1 and 9% lower than the last 4 quarters average of 3.7

Efficiency

How efficient is New Mountain Finance business performance
NMFC's return on assets has surged by 86% year-on-year and by 11% since the previous quarter
The ROE has soared by 82% YoY and by 10% from the previous quarter
The ROIC has soared by 55% YoY and by 4.1% from the previous quarter
NMFC's return on sales is up by 17% year-on-year but it is down by 2.6% since the previous quarter

Dividends

What is NMFC's dividend history
DPS
$0.72
Dividend yield
5.78%
Payout ratio
53.7%
Recent dividends

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 10% YoY and by 6% QoQ
NMFC's total assets is down by 6% YoY and by 3.7% from the previous quarter
The debt is 35% more than the equity
NMFC's debt to equity is down by 11% YoY and by 6% QoQ
The debt has contracted by 10% YoY and by 5% from the previous quarter

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