New Mountain Finance Corporation Statistics
Share Statistics
New Mountain Finance Corporation has 107.85M shares outstanding. The number of shares has increased by 6.32% in one year.
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.07M |
| Failed to Deliver (FTD) Shares | 45.98K |
| FTD / Avg. Volume | 9.05% |
Short Selling Information
The latest short interest is 1.53M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 9.5 and the forward PE ratio is 8.76.
| PE Ratio | 9.5 |
| Forward PE | 8.76 |
| PS Ratio | 3.43 |
| Forward PS | 3.5 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
New Mountain Finance Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.49 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.76M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -9.24% in the last 52 weeks. The beta is 1.19, so New Mountain Finance Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 508.17K |
Income Statement
In the last 12 months, New Mountain Finance Corporation had revenue of $374.84M and earned $135.34M in profits. Earnings per share was $1.52.
| Revenue | 374.84M |
| Gross Profit | 374.84M |
| Operating Income | 285.10M |
| Net Income | 135.34M |
| EBITDA | 0 |
| EBIT | 285.10M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has $70.09M in cash and $1.79B in debt, giving a net cash position of -$1.72B.
| Cash & Cash Equivalents | 70.09M |
| Total Debt | 1.79B |
| Net Cash | -1.72B |
| Retained Earnings | -12.34M |
| Total Assets | 3.41B |
| Working Capital | 59.58M |
Cash Flow
In the last 12 months, operating cash flow was $332.73M and capital expenditures $0, giving a free cash flow of $332.73M.
| Operating Cash Flow | 332.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 332.73M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 100%, with operating and profit margins of 76.06% and 36.11%.
| Gross Margin | 100% |
| Operating Margin | 76.06% |
| Pretax Margin | 36.78% |
| Profit Margin | 36.11% |
| EBITDA Margin | 0% |
| EBIT Margin | 76.06% |
| FCF Margin | 88.77% |
Dividends & Yields
NMFC pays an annual dividend of $1.65, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | 230% |
| Payout Ratio | 158.65% |
| Earnings Yield | 12.9% |
| FCF Yield | 26.2% |
Analyst Forecast
The average price target for NMFC is $11, which is -6.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | -6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.8 |
| Piotroski F-Score | 7 |