New Mountain Finance Statistics Share Statistics New Mountain Finance has 106.36M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 106.36M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 29.69% Shares Floating 83.24M Failed to Deliver (FTD) Shares 2,000 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 1.36M, so 1.26% of the outstanding
shares have been sold short.
Short Interest 1.36M Short % of Shares Out 1.26% Short % of Float 1.43% Short Ratio (days to cover) 3.49
Valuation Ratios The PE ratio is 10.7 and the forward
PE ratio is 8.01.
New Mountain Finance's PEG ratio is
-0.51.
PE Ratio 10.7 Forward PE 8.01 PS Ratio 9.81 Forward PS 3.4 PB Ratio 0.89 P/FCF Ratio 28.92 PEG Ratio -0.51
Financial Ratio History Enterprise Valuation New Mountain Finance has an Enterprise Value (EV) of 1.69B.
EV / Sales 13.69 EV / EBITDA 14.5 EV / EBIT 40.34 EV / FCF 40.34
Financial Position The company has a current ratio of 0.47,
with a Debt / Equity ratio of 0.41.
Current Ratio 0.47 Quick Ratio 0.47 Debt / Equity 0.41 Debt / EBITDA 4.79 Debt / FCF 13.34 Interest Coverage 0.86
Financial Efficiency Return on Equity is 8.35% and Return on Invested Capital is 3.53%.
Return on Equity 8.35% Return on Assets 3.49% Return on Invested Capital 3.53% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2.38M Effective Tax Rate 2.03%
Stock Price Statistics The stock price has increased by -14.75% 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 0.86 52-Week Price Change -14.75% 50-Day Moving Average 10.57 200-Day Moving Average 10.97 Relative Strength Index (RSI) 39.86 Average Volume (20 Days) 412,832
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 1.06.
Revenue 123.78M Gross Profit 123.78M Operating Income 116.88M Net Income 113.44M EBITDA 116.88M EBIT 253.7M Earnings Per Share (EPS) 1.06
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 80.32M Total Debt 560.09M Net Cash -479.77M Retained Earnings -13.59M Total Assets 3.16B Working Capital -158.26M
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 42M Capital Expenditures n/a Free Cash Flow 42M FCF Per Share 0.39
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 94.42% and 91.65%.
Gross Margin 100% Operating Margin 94.42% Pretax Margin 94.42% Profit Margin 91.65% EBITDA Margin 94.42% EBIT Margin 94.42% FCF Margin 33.93%
Dividends & Yields NMFC pays an annual dividend of $1.63,
which amounts to a dividend yield of 12.59%.
Dividend Per Share $1.63 Dividend Yield 12.59% Dividend Growth (YoY) -11.11% Payout Ratio 214.47% Earnings Yield 9.34% FCF Yield 3.46%
Dividend Details Analyst Forecast The average price target for NMFC is $10.5,
which is 2.6% higher than the current price. The consensus rating is "Hold".
Price Target $10.5 Price Target Difference 2.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.77 Lynch Upside 24.83% Graham Number 17.27 Graham Upside 68.82%
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 Aug 16, 2013 Split Type backward Split Ratio 1:1
Scores Altman Z-Score 0.7 Piotroski F-Score 6
