Shares Outstanding Shares Outstanding n/a Close	107.85M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.47%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	31.45%
Shares Floating Shares Floating n/a Close	77.62M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,307
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.43%

Short Selling Information

The latest short interest is 1.31M, so 1.22% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.31M
Short % of Shares Out Short % of Shares Out n/a Close	1.22%
Short % of Float Short % of Float n/a Close	1.38%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.36

Valuation Ratios

The PE ratio is 10.7 and the forward PE ratio is 8.25. New Mountain Finance's PEG ratio is -0.49.

PE Ratio PE Ratio n/a Close	10.7
Forward PE Forward PE n/a Close	8.25
PS Ratio PS Ratio n/a Close	9.81
Forward PS Forward PS n/a Close	3.8
PB Ratio PB Ratio n/a Close	0.89
P/FCF Ratio P/FCF Ratio n/a Close	28.92
PEG Ratio PEG Ratio n/a Close	-0.49

Financial Ratio History

Enterprise Valuation

New Mountain Finance has an Enterprise Value (EV) of 1.69B.

EV / Sales EV / Sales n/a Close	13.69
EV / EBITDA EV / EBITDA n/a Close	6.68
EV / EBIT EV / EBIT n/a Close	40.34
EV / FCF EV / FCF n/a Close	40.34

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.41.

Current Ratio Current Ratio n/a Close	0.41
Quick Ratio Quick Ratio n/a Close	0.41
Debt / Equity Debt / Equity n/a Close	0.41
Debt / EBITDA Debt / EBITDA n/a Close	2.21
Debt / FCF Debt / FCF n/a Close	13.34
Interest Coverage Interest Coverage n/a Close	0.86

Financial Efficiency

Return on Equity is 8.35% and Return on Invested Capital is 3.61%.

Return on Equity Return on Equity n/a Close	8.35%
Return on Assets Return on Assets n/a Close	3.49%
Return on Invested Capital Return on Invested Capital n/a Close	3.61%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2.38M
Effective Tax Rate Effective Tax Rate n/a Close	2.03%

Stock Price Statistics

The stock price has increased by -14.58% in the last 52 weeks. The beta is 0.86, so New Mountain Finance's price volatility has been higher than the market average.

Beta Beta n/a Close	0.86
52-Week Price Change 52-Week Price Change n/a Close	-14.58%
50-Day Moving Average 50-Day Moving Average n/a Close	10.36
200-Day Moving Average 200-Day Moving Average n/a Close	11.17
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	534,453

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.

Revenue Revenue n/a Close	123.78M
Gross Profit Gross Profit n/a Close	123.78M
Operating Income Operating Income n/a Close	116.88M
Net Income Net Income n/a Close	113.44M
EBITDA EBITDA n/a Close	253.7M
EBIT EBIT n/a Close	n/a
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.05

Full Income Statement

Balance Sheet

The company has 80.32M in cash and 560.09M in debt, giving a net cash position of -479.77M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	80.32M
Total Debt Total Debt n/a Close	560.09M
Net Cash Net Cash n/a Close	-479.77M
Retained Earnings Retained Earnings n/a Close	-13.59M
Total Assets Total Assets n/a Close	3.2B
Working Capital Working Capital n/a Close	-132.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42M and capital expenditures 0, giving a free cash flow of 42M.

Operating Cash Flow Operating Cash Flow n/a Close	42M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	42M
FCF Per Share FCF Per Share n/a Close	0.39

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 94.42% and 91.65%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	94.42%
Pretax Margin Pretax Margin n/a Close	94.42%
Profit Margin Profit Margin n/a Close	91.65%
EBITDA Margin EBITDA Margin n/a Close	204.96%
EBIT Margin EBIT Margin n/a Close	94.42%
FCF Margin FCF Margin n/a Close	33.93%

Dividends & Yields

NMFC pays an annual dividend of $1.31, which amounts to a dividend yield of 12.91%.

Dividend Per Share Dividend Per Share n/a Close	$1.31
Dividend Yield Dividend Yield n/a Close	12.91%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-11.11%
Payout Ratio Payout Ratio n/a Close	132.32%
Earnings Yield Earnings Yield n/a Close	9.34%
FCF Yield FCF Yield n/a Close	3.46%

Dividend Details

Analyst Forecast

The average price target for NMFC is $10.5, which is 1.3% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$10.5
Price Target Difference Price Target Difference n/a Close	1.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$12.43
Lynch Upside Lynch Upside n/a Close	19.86%
Graham Number Graham Number n/a Close	17.27
Graham Upside Graham Upside n/a Close	66.54%

Stock Splits

The last stock split was on Aug 16, 2013. It was a backward split with a ratio of 1:1.

Last Split Date Last Split Date n/a Close	Aug 16, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.55
Piotroski F-Score Piotroski F-Score n/a Close	7