NYSE:NMFC (USA) Also trade in: Germany

New Mountain Finance Corp

$ 14.15 0 (0%)
Volume: 124,089 Avg Vol (1m): 302,023
Market Cap $: 1.14 Bil Enterprise Value $: 2.58 Bil
P/E (TTM): 13.11 P/B: 1.24
Earnings Power Value 0
Net Current Asset Value -15.3
Tangible Book 11.3
Projected FCF -7.9
Median P/S Value 16.64
Graham Number 16.57
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
90.78% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
NMFC: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.04, Max: 10000
Current: 0.04
0.03
10000
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
76.64% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
NMFC: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.55, Max: 1
Current: 0.41
0.41
1
Debt-to-Equity 1.39
Debt-to-Equity ranked lower than
83.33% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
NMFC: 1.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.25, Med: 0.83, Max: 1.39
Current: 1.39
0.25
1.39
Debt-to-EBITDA 9.56
Debt-to-EBITDA ranked lower than
78.71% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
NMFC: 9.56
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.89, Med: 5.92, Max: 12.62
Current: 9.56
2.89
12.62
Interest Coverage 2.66
Interest Coverage ranked lower than
86.25% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
NMFC: 2.66
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.66, Med: 11.13, Max: 10000
Current: 2.66
2.66
10000
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.74
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 7.7%
WACC 5.34%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 71.24
Operating Margin ranked higher than
79.90% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
NMFC: 71.24
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 65.05, Med: 83.71, Max: 100
Current: 71.24
65.05
100
Net Margin % 38.07
Net Margin ranked higher than
66.73% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
NMFC: 38.07
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 21.42, Med: 66.44, Max: 577.39
Current: 38.07
21.42
577.39
ROE % 8.91
ROE ranked higher than
69.50% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
NMFC: 8.91
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.02, Med: 12.48, Max: 93.17
Current: 8.91
4.02
93.17
ROA % 3.88
ROA ranked higher than
64.00% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
NMFC: 3.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.12, Med: 6.88, Max: 64.09
Current: 3.88
2.12
64.09
3-Year Total Revenue Growth Rate 14.60
3-Year Revenue Growth Rate ranked lower than
59.43% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
NMFC: 4.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -3.45, Max: 7.4
Current: 4.4
0
7.4
3-Year Total EBITDA Growth Rate 31.10
3-Year EBITDA Growth Rate ranked higher than
70.47% of 596 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
NMFC: 19.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -10.7, Max: 19.4
Current: 19.4
0
19.4
3-Year EPS w/o NRI Growth Rate 18.30
3-Year EPS w/o NRI Growth Rate ranked higher than
67.08% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
NMFC: 18.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -18.2, Max: 18.3
Current: 18.3
0
18.3

» NMFC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523910    SIC : 6799
Compare NAS:WETF SZSE:002647 MIL:TIP MEX:GPROFUT NAS:GBDC TSE:8595 NAS:VCTR LSE:SNN NAS:AINV ISX:CASA LSE:JTWO TSE:4321 NYSE:BCSF LSE:BRW NYSE:PJC LUX:LXMPR XSGO:CUPRUM HKSE:00086 XSGO:CALICHERAA JSE:KST
Traded in other countries 1N4.Germany
Address 787 Seventh Avenue, 48th Floor, New York, NY, USA, 10019
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants or options received in connection with debt investments or may include a direct investment in the equity of private companies. It is a business development company primarily focused on lending to middle-market companies in defensive growth industries. The company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.11
PE Ratio ranked higher than
58.77% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
NMFC: 13.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.77, Med: 10.43, Max: 47.19
Current: 13.11
6.77
47.19
Forward PE Ratio 10.07
Forward P/E ranked higher than
71.24% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
NMFC: 10.07
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.11
PE without NRI ranked higher than
59.85% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
NMFC: 13.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.77, Med: 10.43, Max: 47.19
Current: 13.11
6.77
47.19
PB Ratio 1.24
PB Ratio ranked lower than
52.41% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
NMFC: 1.24
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.75, Med: 1.03, Max: 1.32
Current: 1.24
0.75
1.32
PS Ratio 5.34
PS Ratio ranked lower than
58.22% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
NMFC: 5.34
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.7, Med: 6.25, Max: 36.2
Current: 5.34
4.7
36.2
EV-to-EBIT 16.36
EV-to-EBIT ranked lower than
62.94% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
NMFC: 16.36
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.5, Med: 15.5, Max: 46.6
Current: 16.36
6.5
46.6
EV-to-EBITDA 16.36
EV-to-EBITDA ranked lower than
66.77% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
NMFC: 16.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.5, Med: 15.5, Max: 46.6
Current: 16.36
6.5
46.6
EV-to-Revenue 10.65
EV-to-Revenue ranked lower than
69.07% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
NMFC: 10.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.2, Med: 10.6, Max: 24.5
Current: 10.65
6.2
24.5
Current Ratio 2.14
Current Ratio ranked lower than
71.51% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
NMFC: 2.14
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.01, Med: 0.09, Max: 3.41
Current: 2.14
0.01
3.41
Quick Ratio 2.14
Quick Ratio ranked lower than
69.62% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
NMFC: 2.14
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.01, Med: 0.09, Max: 3.41
Current: 2.14
0.01
3.41

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 9.62
Trailing Dividend Yield ranked higher than
86.46% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
NMFC: 9.62
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.11, Med: 9.39, Max: 12.13
Current: 9.62
4.11
12.13
Dividend Payout Ratio 1.24
Dividend Payout Ratio ranked lower than
75.21% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
NMFC: 1.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.63, Med: 0.99, Max: 2.47
Current: 1.24
0.63
2.47
Forward Dividend Yield % 9.61
Forward Dividend Yield ranked higher than
85.40% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
NMFC: 9.61
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.59
Yield-on-Cost (5y) ranked higher than
79.69% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
NMFC: 9.59
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.11, Med: 9.39, Max: 12.13
Current: 9.59
4.11
12.13
3-Year Share Buyback Rate -11.50
3-Year Share Buyback Rate ranked lower than
73.55% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
NMFC: -11.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -75.7, Med: -23.5, Max: 0
Current: -11.5
-75.7
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.25
Price-to-Tangible-Book ranked higher than
50.00% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
NMFC: 1.25
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.79, Med: 1.02, Max: 1.26
Current: 1.25
0.79
1.26
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked higher than
56.09% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
NMFC: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 0.99, Max: 5.75
Current: 0.85
0.77
5.75
Price-to-Graham-Number 0.85
Price-to-Graham-Number ranked higher than
63.68% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
NMFC: 0.85
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.51, Med: 0.68, Max: 1.43
Current: 0.85
0.51
1.43
Earnings Yield (Joel Greenblatt) % 6.10
Earnings Yield (Greenblatt) ranked higher than
61.88% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
NMFC: 6.1
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 6.5, Max: 15.4
Current: 6.1
2.1
15.4
Forward Rate of Return (Yacktman) % -13.75
Forward Rate of Return ranked lower than
81.31% of 337 companies
in the Asset Management industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
NMFC: -13.75
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -34.8, Med: -13.7, Max: 4.9
Current: -13.75
-34.8
4.9

More Statistics

Revenue (TTM) (Mil) $ 242.77
EPS (TTM) $ 1.08
Beta 0.54
Volatility % 15.05
52-Week Range $ 12.06 - 14.32
Shares Outstanding (Mil) 80.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y