NMFC - New Mountain Finance Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5577.09M
Enterprise Value 32.55B
Trailing P/E 4.87
Forward P/E 14.29
PEG Ratio (5 yr expected) 13.40
Price/Sales (ttm)2.09
Price/Book (mrq)0.45
Enterprise Value/Revenue 39.23
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-50.11%
S&P500 52-Week Change 3-10.05%
52 Week High 314.45
52 Week Low 34.62
50-Day Moving Average 311.03
200-Day Moving Average 313.01

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 32.17M
Shares Outstanding 596.83M
Float N/A
% Held by Insiders 19.17%
% Held by Institutions 141.02%
Shares Short (Mar 12, 2020) 41.94M
Short Ratio (Mar 12, 2020) 41.44
Short % of Float (Mar 12, 2020) 42.20%
Short % of Shares Outstanding (Mar 12, 2020) 42.00%
Shares Short (prior month Feb 13, 2020) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 420.00%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 320.00%
5 Year Average Dividend Yield 410.08
Payout Ratio 4111.48%
Dividend Date 3Mar 26, 2020
Ex-Dividend Date 4Mar 11, 2020
Last Split Factor 21:1
Last Split Date 3Aug 15, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 40.71%
Operating Margin (ttm)72.89%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)9.83%

Income Statement

Revenue (ttm)276.51M
Revenue Per Share (ttm)3.24
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)276.51M
EBITDA N/A
Net Income Avi to Common (ttm)112.56M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.57M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)1.94B
Total Debt/Equity (mrq)151.33
Current Ratio (mrq)2.77
Book Value Per Share (mrq)13.26

Cash Flow Statement

Operating Cash Flow (ttm)-718.51M
Levered Free Cash Flow (ttm)68.94M