Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap961.48M
Enterprise Value2.52B
Trailing P/E56.55
Forward P/E113.07
NMFC
(NASDAQ)New Mountain Finance Corporation
$7.94-- (--)
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New Mountain Finance (NMFC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)8.31
Forward Price/Sales11.88
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/OCF (ttm)2.64
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue22.50
EV/Earnings153.01
EV/EBITDA19.40
EV/EBIT13.31
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.94
1-Day Change-0.77%
52-Week High$11.05
52-Week Low$7.48
52-Week Change-30.57%
YTD Change-16.49%
1-Year Change-29.74%
50-Day MA$8.14
200-Day MA$9.44
Avg Volume (30 day)963.34K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding121.09M
Book Value per Share$9.76
Net Cash per Share$-1.13
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.17
Target Upside/Downside2.90%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin139.13%
EBITDA Margin (ttm)115.96%
EBIT Margin (ttm)169.02%
Operating Margin (ttm)70.20%
Pretax Margin (ttm)15.52%
Profit Margin (ttm)14.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.39%
Return on Assets (ttm)0.57%
Return on Invested Capital (ttm)6.48%
Return on Capital Employed (ttm)7.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue112.15M
Gross Profit156.03M
Operating Income78.73M
Pretax Income17.40M
Net Income16.49M
EBITDA130.05M
EBIT189.55M
Diluted EPS$0.14
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow352.63M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-39.03%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.90B
Cash & Securities (mrq)80.72M
Net Cash (mrq)-137.18M
Net Cash per Share$-1.13
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.67B
Working Capital (mrq)-94.11M
Total Equity (mrq)1.18B
Book Value per Share$9.76
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.57
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)12.85
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.28
Dividend Yield16.62%
Payout Ratio (Earnings)939.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 17, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.77%
Buyback Yield1.58%
Total Shareholder Yield18.20%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.63
Piotroski F-Score6/9
Dividend Score15.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.47
Graham Upside/Downside-28.96%
Frequently Asked Questions About New Mountain Finance Statistics
What are the key financial metrics for NMFC?
New Mountain Finance Corporation (NMFC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NMFC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether New Mountain Finance is overvalued or undervalued.
How do I read NMFC's profitability ratios?
New Mountain Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NMFC's debt ratios indicate?
The financial health section shows New Mountain Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NMFC's dividend analysis?
The dividend section covers New Mountain Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.