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.
| Shares Outstanding | 107.85M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.45% |
| Shares Floating | 77.62M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 987.07K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 987.07K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 10577.88 and the forward PE ratio is 7.67. New Mountain Finance's PEG ratio is -105.84.
| PE Ratio | 10577.88 |
| Forward PE | 7.67 |
| PS Ratio | 9694.51 |
| Forward PS | 3.3 |
| PB Ratio | 882.8 |
| P/FCF Ratio | 28571.8 |
| PEG Ratio | -105.84 |
Enterprise Valuation
New Mountain Finance has an Enterprise Value (EV) of 1,200.5B.
| EV / Sales | 9698.39 |
| EV / EBITDA | 0 |
| EV / EBIT | 28583.22 |
| EV / FCF | 28583.22 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | - |
| Debt / FCF | 13.34 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on Equity is 8.35% and Return on Invested Capital is 3.61%.
| Return on Equity | 8.35% |
| Return on Assets | 3.49% |
| Return on Invested Capital | 3.61% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 -19.32% in the last 52 weeks. The beta is 0.89, so New Mountain Finance's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 568.37K |
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 0.
| Revenue | 123.78M |
| Gross Profit | 123.78M |
| Operating Income | 116.88M |
| Net Income | 113.44M |
| EBITDA | 0 |
| EBIT | 282.86M |
| Earnings Per Share (EPS) | 0 |
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 | 3,246.7B |
| Working Capital | -137.39B |
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 | 0 |
| Free Cash Flow | 42M |
| FCF Per Share | 0 |
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 | n/a |
| EBIT Margin | 94.42% |
| FCF Margin | 33.93% |
Dividends & Yields
NMFC pays an annual dividend of $1.33, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | -11.11% |
| Payout Ratio | 129.13% |
| Earnings Yield | 0.01% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for NMFC is $11, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -0.05 |
| Piotroski F-Score | 6 |