NMFC — New Mountain Finance Share Price
0.000.00%
Last trade - 00:00- $1.33bn
- $3.08bn
- $374.84m
- 74
- 89
- 82
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.54 | ||
| PEG Ratio (f) | 0.81 | ||
| EPS Growth (f) | 11.82% | ||
| Dividend Yield (f) | 10.63% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.01 | ||
| Price to Tang. Book | 1.01 | ||
| Price to Free Cashflow | 4.01 | ||
| Price to Sales | 3.56 | ||
| EV to EBITDA | 19.23 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.07% | ||
| Return on Equity | 10.27% | ||
| Operating Margin | 42.77% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 276.51 | 273.71 | 270.96 | 294.63 | 374.84 | 356.15 | 346.94 | 10.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +35.03 | -49.83 | +210.67 | -61.15 | +67.44 | +18.62 | -1.29 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
New Mountain Finance Corporation is a business development company focused on providing direct lending solutions to United States middle market companies backed by private equity sponsors. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. It makes investments through both primary originations and open-market secondary purchases. It invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The Company invests in various sectors, such as software, business services, healthcare, education, consumer services, distribution and logistics, packaging, financial services, and others. New Mountain Finance Advisers BDC, L.L.C. is the investment adviser of the Company.
Directors
- Steven Klinsky CHM (64)
- John Kline PRE (45)
- Robert Hamwee CEO (50)
- Shiraz Kajee CFO (41)
- Adam Weinstein EVP (42)
- Karrie Jerry CCO (46)
- Rome Arnold IND (65)
- Alice Handy IND (72)
- Daniel Hebert IND (65)
- Alfred Hurley IND (66)
- David Ogens IND (66)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 29th, 2010
- Public Since
- May 20th, 2011
- No. of Shareholders
- 13
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 106,289,293
- Address
- 1633 Broadway, NEW YORK, 10019
- Web
- http://www.newmountainfinance.com/
- Phone
- +1 2127200300
- Contact
- Laura Holson
- Auditors
- Deloitte & Touche LLP
Upcoming Events for NMFC
Q1 2024 New Mountain Finance Corp Earnings Release
Q1 2024 New Mountain Finance Corp Earnings Call
New Mountain Finance Corp Annual Shareholders Meeting
Q2 2024 New Mountain Finance Corp Earnings Release
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FAQ
What is the New Mountain Finance share price?
As of Today at 19:15 UTC, shares in New Mountain Finance are trading at $12.55. This share price information is delayed by 15 minutes.
How has the New Mountain Finance share price performed this year?
Shares in New Mountain Finance last closed at $12.55 and the price had moved by +7.26% over the past 365 days. In terms of relative price strength the New Mountain Finance share price has underperformed the S&P500 Index by -10.74% over the past year.
What are the analyst and broker recommendations for New Mountain Finance?
The overall consensus recommendation for New Mountain Finance is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the New Mountain Finance dividend yield?
The New Mountain Finance dividend yield is 11.08% based on the trailing twelve month period.
Does New Mountain Finance pay a dividend?
Last year, New Mountain Finance paid a total dividend of $1.39, and it currently has a trailing dividend yield of 11.08%. We do not have any data on when New Mountain Finance is to next pay dividends.
When does New Mountain Finance next pay dividends?
We do not have data on when New Mountain Finance is to next pay dividends. The historic dividend yield on New Mountain Finance shares is currently 11.08%.
How do I buy New Mountain Finance shares?
To buy shares in New Mountain Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of New Mountain Finance?
As of the previous close price of $12.55, shares in New Mountain Finance had a market capitalisation of $1.33bn.
Where are New Mountain Finance shares listed?
Here are the trading details for New Mountain Finance:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: NMFC
What kind of share is New Mountain Finance?
Based on an overall assessment of its quality, value and momentum New Mountain Finance is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a New Mountain Finance share price forecast for 2024?
The analyst consensus target price for shares in New Mountain Finance is $13.14. That is 4.7% above the last closing price of $12.55.
Analysts covering New Mountain Finance currently have a consensus Earnings Per Share (EPS) forecast of $1.48 for the next financial year.
What is the trend in the New Mountain Finance share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like New Mountain Finance. Over the past six months, its share price has underperformed the S&P500 Index by -15.04%.
As of the last closing price of $12.55, shares in New Mountain Finance were trading -1.39% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the New Mountain Finance PE Ratio?
The New Mountain Finance PE ratio based on its reported earnings over the past 12 months is 8.54. The shares last closed at $12.55.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of New Mountain Finance?
New Mountain Finance's management team is headed by:
- Steven Klinsky - CHM
- John Kline - PRE
- Robert Hamwee - CEO
- Shiraz Kajee - CFO
- Adam Weinstein - EVP
- Karrie Jerry - CCO
- Rome Arnold - IND
- Alice Handy - IND
- Daniel Hebert - IND
- Alfred Hurley - IND
- David Ogens - IND