New Mountain Finance Corp... (NMFC)
New Mountain Finance Statistics
Share Statistics
New Mountain Finance has 107.85M shares outstanding. The number of shares has increased by 1.47% in one year.
| 107.85M |
| 1.47% |
| 0% |
| 31.45% |
| n/a |
| 894 |
| 0.16% |
Short Selling Information
The latest short interest is 1.63M, so 1.52% of the outstanding shares have been sold short.
| 1.63M |
| 1.52% |
| 1.72% |
| 3.51 |
Valuation Ratios
The PE ratio is 10.7 and the forward PE ratio is 8.48. New Mountain Finance's PEG ratio is -0.49.
| 10.7 |
| 8.48 |
| 9.81 |
| 3.9 |
| 0.89 |
| 28.92 |
| -0.49 |
Enterprise Valuation
New Mountain Finance has an Enterprise Value (EV) of 1.69B.
| 13.69 |
| 6.68 |
| 40.34 |
| 40.34 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.41.
| 0.41 |
| 0.41 |
| 0.41 |
| 2.21 |
| 13.34 |
| 0.86 |
Financial Efficiency
Return on Equity is 8.35% and Return on Invested Capital is 3.61%.
| 8.35% |
| 3.49% |
| 3.61% |
| n/a |
| n/a |
| 0 |
| 0.04 |
| n/a |
Taxes
| 2.38M |
| 2.03% |
Stock Price Statistics
The stock price has increased by -15.25% in the last 52 weeks. The beta is 0.86, so New Mountain Finance's price volatility has been higher than the market average.
| 0.86 |
| -15.25% |
| 10.31 |
| 11.29 |
| 54.67 |
| 566,288 |
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.
| 123.78M |
| 123.78M |
| 116.88M |
| 113.44M |
| 253.7M |
| n/a |
| 1.05 |
Balance Sheet
The company has 80.32M in cash and 560.09M in debt, giving a net cash position of -479.77M.
| 80.32M |
| 560.09M |
| -479.77M |
| -13.59M |
| 3.2B |
| -132.11M |
Cash Flow
In the last 12 months, operating cash flow was 42M and capital expenditures 0, giving a free cash flow of 42M.
| 42M |
| n/a |
| 42M |
| 0.39 |
Margins
Gross margin is 100%, with operating and profit margins of 94.42% and 91.65%.
| 100% |
| 94.42% |
| 94.42% |
| 91.65% |
| 204.96% |
| 94.42% |
| 33.93% |
Dividends & Yields
NMFC pays an annual dividend of $1.31, which amounts to a dividend yield of 12.27%.
| $1.31 |
| 12.27% |
| -11.11% |
| 132.32% |
| 9.34% |
| 3.46% |
Analyst Forecast
The average price target for NMFC is $10.5, which is -1.6% lower than the current price. The consensus rating is "Hold".
| $10.5 |
| -1.6% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.43 |
| 16.49% |
| 17.27 |
| 61.86% |
Stock Splits
The last stock split was on Aug 16, 2013. It was a backward split with a ratio of 1:1.
| Aug 16, 2013 |
| backward |
| 1:1 |
Scores
| 0.55 |
| 7 |