New Mountain Finance Corporation
NASDAQ Global MarketTotal Valuation
New Mountain Finance Corporation carries a market capitalization of 624.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 624.33M |
| Enterprise Value | 1.97B |
Share Statistics
New Mountain Finance Corporation currently has 94.45M shares outstanding.
| Shares Outstanding | 94.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Mountain Finance Corporation trades at a trailing price-to-earnings ratio of 55.82. The price-to-sales ratio is -13.43, and the price-to-book ratio stands at 0.66.
| PE Ratio | 55.82 |
| PS Ratio | -13.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.09 |
Enterprise Valuation
| EV / Sales | 208.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.98 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 130.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.14 |
| Return on Assets (ROA) | -1.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, New Mountain Finance Corporation has paid 275,000.00 in income taxes, reflecting an effective tax rate of 0.44.
| Income Tax | 275,000.00 |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
New Mountain Finance Corporation's stock has declined approximately -29.07725% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 7.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.07725% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Mountain Finance Corporation generated -53.58M in revenue and converted that into -48.37M in net income, yielding earnings per share of -0.45.
| Revenue | -53.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -47.38M |
| Net Income | -48.37M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
New Mountain Finance Corporation holds 64.80M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -64.80M.
| Cash & Cash Equivalents | 64.80M |
| Total Debt | 1.35B |
| Net Debt | -64.80M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.89 |
| Working Capital | N/A |
Cash Flow
New Mountain Finance Corporation produced 660.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 660.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | 660.55M |
| FCF Per Share | 6.58 |
Margins
New Mountain Finance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 88.43 |
| Profit Margin | 90.28 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -258.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.21 |
| Dividend Yield | N/A |
| Payout Ratio | -258.73 |
| Shareholder Yield | 96.43 |
| FCF Yield | 86.35 |
Scores
New Mountain Finance Corporation posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |