NASDAQ:NMFC
New Mountain Finance Corporation
- Stock
Last Close
12.58
16/05 20:00
Market Cap
1.32B
Beta: 1.20
Volume Today
323.09K
Avg: 372.73K
PE Ratio
9.50
PFCF: 5.13
Dividend Yield
11.74%
Payout:100.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 1.70M - | 13.91M 716.64% | 17.80M 27.99% | 6.85M 61.52% | 5.51M 19.55% | 18.83M 241.69% | 25.40M 34.94% | 30.35M 19.46% | 33.86M 11.59% | 22.46M 33.67% | 9.81M 56.31% | |
average receivables | 6.97M - | 15.84M 127.29% | 17.67M 11.56% | 16.68M 5.59% | 25.68M 53.94% | 31.28M 21.81% | 31.22M 0.18% | 34.81M 11.49% | 34.21M 1.74% | 33.51M 2.04% | 40.13M 19.75% | |
book value per share | 18.53 - | 15.47 16.48% | 14.01 9.42% | 14.46 3.16% | 13.95 3.48% | 13.24 5.14% | 15.06 13.80% | 12.62 16.22% | 13.63 7.99% | 13.12 3.74% | 0.01 99.92% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.43 - | 0.45 5.93% | 0.50 11.47% | 0.71 40.35% | 0.47 33.42% | 0.96 104.35% | 0.57 40.77% | 0.82 43.06% | 0.60 26.55% | 24.67 4,017.73% | 0.00 100.00% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 37.58 - | 108.34 188.26% | 145.20 34.03% | 61.92 57.36% | 106.83 72.53% | 146.22 36.87% | 107.29 26.62% | 228.46 112.94% | 55.33 75.78% | 148.12 167.73% | 42.95 71.00% | |
debt to assets | 0.52 - | 0.46 10.69% | 0.51 11.11% | 0.53 3.29% | 0.57 6.33% | 0.66 16.13% | 0.65 1.68% | 0.64 0.87% | 0.68 7.04% | 0.18 74.11% | ||
debt to equity | 0.98 - | 0.89 9.46% | 0.91 2.41% | 0.99 9.05% | 1.38 38.90% | 1.67 21.44% | 1.64 2.05% | 1.60 2.46% | 1.75 9.52% | 0.42 75.93% | ||
dividend yield | 0.10 - | 0.09 1.14% | 0.10 5.87% | 0.09 5.77% | 0.09 0.01% | 0.11 12.73% | 0.10 8.55% | 0.11 12.96% | 0.09 21.22% | 0.10 13.79% | 0.00 99.99% | |
earnings yield | 0.12 - | 0.06 49.85% | 0.04 27.96% | 0.12 187.84% | 0.11 10.78% | 0.08 30.50% | 0.10 27.08% | 0.05 44.71% | 0.15 185.23% | 0.06 60.24% | 0.00 99.83% | |
enterprise value | 512.81M - | 1.42B 177.24% | 1.49B 4.76% | 1.57B 5.15% | 1.84B 17.46% | 2.29B 24.53% | 3.06B 33.77% | 2.82B 8.02% | 3.18B 12.73% | 3.15B 0.89% | 1.57T 49,797.70% | |
enterprise value over ebitda | 13.11 - | 23.79 81.46% | 25.83 8.58% | 11.22 56.57% | 12.52 11.65% | 17.65 40.93% | 27.22 54.27% | 49.03 80.11% | 15.76 67.86% | 17.85 13.25% | 9.80K 54,819.96% | |
ev to operating cash flow | -10.28 - | -4.91 52.25% | -23.51 378.89% | 25.88 210.08% | -11.06 142.73% | -5.82 47.37% | -4.27 26.74% | 9.36 319.51% | -144.05 1,638.64% | 89.96 162.45% | 4.72K 5,149.67% | |
ev to sales | 5.01 - | 19.96 298.00% | 41.75 109.21% | 13.86 66.80% | 16.73 20.69% | 30.22 80.64% | 28.08 7.06% | 46.99 67.32% | 15.60 66.79% | 35.35 126.55% | 4.19K 11,759.42% | |
free cash flow per share | -1.42 - | -5.59 292.98% | -1.06 81.01% | 0.93 187.86% | -2.24 340.57% | -5.18 130.83% | -8.43 62.91% | 3.11 136.87% | -0.23 107.32% | 0.35 253.56% | 0.00 99.23% | |
free cash flow yield | -0.09 - | -0.37 295.61% | -0.08 78.21% | 0.07 181.13% | -0.17 350.34% | -0.41 148.63% | -0.61 49.16% | 0.27 144.60% | -0.02 106.07% | 0.03 270.07% | 0.00 99.25% | |
graham net net | 0.65 - | -12.99 2,092.33% | -12.13 6.60% | -10.12 16.56% | -11.24 11.07% | -17.71 57.52% | -22.41 26.56% | -18.11 19.21% | -19.31 6.62% | 4.69 124.29% | -0.01 100.30% | |
graham number | 27.12 - | 17.49 35.50% | 13.19 24.59% | 23.66 79.32% | 21.52 9.03% | 16.84 21.76% | 21.16 25.68% | 13.09 38.11% | 25.24 92.74% | 14.84 41.21% | 0.02 99.88% | |
income quality | -0.81 - | -6.35 688.82% | -1.92 69.75% | 0.54 128.19% | -1.52 380.59% | -5.44 257.73% | -6.38 17.37% | 4.87 176.27% | -0.11 102.19% | 0.47 541.19% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.50 - | 2.47 45.23% | 4.91 98.91% | 3.96 19.31% | 2.28 42.55% | 1.34 41.31% | 0.73 45.60% | 2.76 279.72% | 1.91 30.70% | 1.28 32.79% | ||
interest debt per share | 15.41 - | 12.82 16.81% | 13.57 5.84% | 14.32 5.54% | 18.96 32.40% | 26.15 37.94% | 21.46 17.92% | 22.50 4.84% | 23.85 5.99% | 0.01 99.98% | ||
inventory turnover | ||||||||||||
invested capital | 0.98 - | 0.89 9.46% | 0.91 2.41% | 0.99 9.05% | 1.38 38.90% | 1.67 21.44% | 1.64 2.05% | 1.60 2.46% | 1.75 9.52% | 0.42 75.93% | ||
market cap | 527.79M - | 774.58M 46.76% | 777.49M 0.38% | 915.35M 17.73% | 1.01B 9.80% | 956.36M 4.84% | 1.17B 22.42% | 1.10B 6.05% | 1.33B 20.76% | 1.24B 6.68% | 1.57T 126,625.85% | |
net current asset value | 25.51M - | -677.56M 2,755.85% | -720.94M 6.40% | -653.70M 9.33% | -826.26M 26.40% | -1.36B 64.88% | -1.90B 39.61% | -1.74B 8.30% | -1.86B 6.89% | 479.03M 125.70% | -1.71B 457.66% | |
net debt to ebitda | -0.38 - | 10.83 2,927.41% | 12.34 14.02% | 4.66 62.25% | 5.68 21.89% | 10.28 80.96% | 16.82 63.65% | 29.90 77.72% | 9.17 69.33% | 10.82 18.00% | 3.06 71.75% | |
net income per share | 1.76 - | 0.88 50.18% | 0.55 37.22% | 1.72 211.72% | 1.47 14.26% | 0.95 35.47% | 1.32 38.80% | 0.60 54.29% | 2.08 243.98% | 0.75 64.10% | 0.00 99.83% | |
operating cash flow per share | -1.42 - | -5.59 292.98% | -1.06 81.01% | 0.93 187.86% | -2.24 340.57% | -5.18 130.83% | -8.43 62.91% | 3.11 136.87% | -0.23 107.32% | 0.35 253.56% | 0.00 99.23% | |
payables turnover | ||||||||||||
receivables turnover | 9.71 - | 3.37 65.31% | 2.51 25.39% | 5.89 134.50% | 3.42 42.04% | 2.50 26.94% | 3.40 36.28% | 1.60 53.04% | 6.60 312.95% | 2.46 62.65% | 8.50 244.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.03 68.41% | 0.02 31.63% | 0.07 227.85% | 0.06 15.86% | 0.03 47.93% | 0.03 16.64% | 0.02 45.23% | 0.06 223.71% | 0.02 63.55% | 0.05 127.22% | |
revenue per share | 2.91 - | 1.37 52.85% | 0.60 56.52% | 1.74 191.36% | 1.48 14.82% | 1.00 32.74% | 1.28 28.42% | 0.62 51.62% | 2.10 239.05% | 0.89 57.67% | 0.00 99.66% | |
roe | 0.10 - | 0.06 40.35% | 0.04 30.69% | 0.12 202.18% | 0.11 11.17% | 0.07 31.98% | 0.09 21.97% | 0.05 45.43% | 0.15 218.53% | 0.06 62.70% | 0.12 111.19% | |
roic | 0.08 - | 0.04 52.53% | 0.04 4.88% | 0.08 123.16% | 0.07 9.28% | 0.05 23.99% | 0.03 39.24% | 0.02 44.73% | 0.06 223.77% | 0.04 25.95% | 0.08 94.37% | |
sales general and administrative to revenue | 0.07 - | 0.21 192.84% | 0.07 68.30% | 0.07 12.72% | 0.13 80.39% | 0.08 38.36% | 0.16 99.95% | 0.05 71.17% | 0.11 136.25% | 0.02 85.98% | ||
shareholders equity per share | 18.53 - | 15.47 16.48% | 14.01 9.42% | 14.46 3.16% | 13.95 3.48% | 13.24 5.14% | 15.06 13.80% | 12.62 16.22% | 13.63 7.99% | 13.12 3.74% | 0.01 99.92% | |
stock based compensation to revenue | -4.55 - | -3.40 25.27% | -0.04 98.76% | -1.94 4,488.97% | -7.07 265.05% | -0.03 99.57% | -0.89 2,863.46% | 0.45 150.85% | ||||
tangible asset value | 650.11M - | 802.17M 23.39% | 836.91M 4.33% | 938.56M 12.15% | 1.03B 10.27% | 1.01B 2.77% | 1.28B 27.55% | 1.24B 3.63% | 1.34B 8.55% | 1.33B 1.22% | 1.33B 0.42% | |
tangible book value per share | 18.53 - | 15.47 16.48% | 14.01 9.42% | 14.46 3.16% | 13.95 3.48% | 13.24 5.14% | 15.06 13.80% | 12.77 15.19% | 13.85 8.41% | 13.24 4.43% | 0.01 99.92% | |
working capital | 25.51M - | -512.56M 2,109.10% | -501.94M 2.07% | -398.17M 20.67% | -403.35M 1.30% | -638.31M 58.25% | 62.39M 109.77% | 74.08M 18.75% | 63.65M 14.09% | 2.19B 3,342.29% | -146.01M 106.66% |
All numbers in USD (except ratios and percentages)