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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.05 70.11% | 0.02 52.65% | 0.07 206.44% | 0.06 16.41% | 0.03 45.72% | 0.03 7.92% | 0.02 42.04% | 0.06 219.07% | 0.03 57.02% | 0.11 307.65% | |
cash conversion cycle | 37.58 - | -41.76 - | ||||||||||
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% | 0.57 97.70% | |
company equity multiplier | 1 - | 1.89 88.85% | 1.91 1.37% | 1.76 7.83% | 1.86 5.58% | 2.43 30.63% | 2.54 4.57% | 2.54 0.38% | 2.49 1.60% | 2.55 2.32% | 2.39 6.22% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 88.93 - | |||||||||||
days of 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% | 47.16 68.16% | |
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% | 0.10 1.93% | |
ebit per revenue | 0.49 - | 0.84 69.85% | 1.62 92.68% | 1.24 23.56% | 1.34 8.10% | 1.71 28.17% | 1.03 39.76% | 0.96 7.10% | 0.99 3.32% | 1.98 100.27% | 0.77 61.29% | |
ebt per ebit | 1.23 - | 0.78 36.52% | 0.59 23.56% | 0.80 33.89% | 0.75 6.12% | 0.56 25.02% | 1 78.41% | 1.06 5.85% | 1.03 2.82% | 0.47 53.87% | 0.53 10.66% | |
effective tax rate | 0.02 - | 0.04 96.01% | -0.00 111.25% | 0.00 185.96% | 0.01 46.22% | 0.00 84.92% | -0.02 2,050.34% | 0.00 106.87% | 0.11 9,817.50% | 0.01 88.48% | ||
enterprise value multiple | 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% | 12.52 29.86% | |
fixed asset turnover | ||||||||||||
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% | 0.62 76.18% | |
gross profit margin | 0.89 - | 1 12.54% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.75 24.53% | |
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% | 2.10 10.07% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.46 - | 0.47 3.21% | 0.43 9.34% | 0.46 7.16% | 0.58 26.83% | 0.60 3.99% | 0.60 1.13% | 0.59 0.77% | 0.60 1.75% | 0.56 7.18% | ||
net income per ebt | 1 - | 0.98 2.00% | 0.96 1.96% | 1.00 4.53% | 1.00 0.82% | 0.99 0.18% | 1 0.56% | 0.96 3.90% | 0.97 1.04% | 0.89 8.19% | 0.98 10.13% | |
net profit margin | 0.61 - | 0.64 5.66% | 0.92 44.40% | 0.99 6.99% | 0.99 0.65% | 0.95 4.06% | 1.03 8.08% | 0.97 5.50% | 0.99 1.46% | 0.84 15.18% | 0.40 52.82% | |
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% | 0.62 76.18% | |
operating cycle | 37.58 - | 47.16 - | ||||||||||
operating profit margin | 0.49 - | 0.84 69.85% | 1.62 92.68% | 1.24 23.56% | 1.34 8.10% | 1.71 28.17% | 1.03 39.76% | 0.96 7.10% | 0.99 3.32% | 1.98 100.27% | 0.77 61.29% | |
payables turnover | 4.10 - | |||||||||||
pretax profit margin | 0.61 - | 0.65 7.82% | 0.96 47.29% | 0.98 2.35% | 1.00 1.48% | 0.96 3.89% | 1.03 7.48% | 1.01 1.67% | 1.02 0.41% | 0.94 7.62% | 0.40 57.16% | |
price fair value | 0.81 - | 0.97 18.94% | 0.93 3.79% | 0.98 4.98% | 0.97 0.43% | 0.95 2.13% | 0.91 4.02% | 0.90 1.31% | 1.01 11.67% | 0.94 6.20% | 1.19 26.20% | |
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% | 7.74 214.07% | |
return on 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% | 0.04 92.32% | |
return on capital employed | 0.08 - | 0.06 20.47% | 0.05 11.62% | 0.12 114.11% | 0.10 13.83% | 0.08 25.55% | 0.03 53.80% | 0.02 45.71% | 0.06 227.67% | 0.06 5.68% | 0.09 55.74% | |
return on equity | 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% | 0.10 80.35% | |
total debt to capitalization | 0.49 - | 0.47 5.02% | 0.48 1.26% | 0.50 4.55% | 0.58 16.37% | 0.63 8.03% | 0.62 0.78% | 0.61 0.95% | 0.64 3.46% | 0.57 9.61% |
All numbers in USD (except ratios and percentages)