NYSE:NMFC - New Mountain Finance Corporation
$13.84
 $0.13
+0.95%
4:20PM EDT
2019-02-15
New Mountain Finance Corporation, incorporated on June 29, 2010, is a closed-end, non-diversified management investment company. 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. The Company's investments may also include equity interests, such as preferred stock, common stock, warrants or options received in connection with its debt investments or may include a direct investment in the equity of private companies.The Company makes investments through both primary originations and open-market secondary purchases. The Company primarily targets loans to, and invests in, the United States middle market businesses. The Company's investment portfolio includes its investments in various industries, such as business services, software, consumer services, investment fund, education, energy, healthcare services, distribution and logistics, and Federal services. New Mountain Finance Administration, L.L.C. provides the administrative services necessary to conduct its day-to-day operations. The Company's investment advisor is New Mountain Finance Advisers BDC, L.L.C.. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  NMFC     avg for
industry  
  avg for
sector  
42 stocks weight:  84. 24   0. 00   0. 00  
42 stocks rank:  2. 06 K 1. 69 K 1. 74 K
# analyst opinions:  4. 00   10. 66   11. 01  

quick ratio:  1. 65   0. 87   2. 58  
current ratio:  1. 86   0. 95   2. 93  

ex-dividend date:     2018-12-12
dividend rate:  1. 36   2. 00   1. 75  
dividend yield:  9. 79 % 6. 13 % 3. 28 %
target price low:  13. 75   36. 20   65. 37  
target price avg:  14. 44   44. 36   74. 08  
target price high:  15. 00   53. 08   83. 86  
1-yr high:  14. 25   47. 25   81. 89  
last close:  13. 84   39. 68   70. 15  
50-day avg:  13. 30   37. 02   66. 02  
200-day avg:  13. 57   40. 68   69. 68  
1-yr low:  12. 25   32. 23   57. 80  
volume:  255. 45 K 1. 51 M 4. 98 M
50-day avg volume:  473. 78 K 2. 35 M 6. 83 M
200-day avg volume:  301. 46 K 1. 91 M 5. 89 M

1-day return:  0. 95 % 0. 85 % 1. 34 %
this week return:  -0. 79 % 1. 07 % 1. 99 %
12-wk return:  5. 92 % 38. 33 % 6. 05 %
52-wk return:  8. 94 % -6. 68 % -5. 07 %

enterprise value (EV):  2. 27 B 20. 05 B 45. 10 B
market cap:  1. 05 B 18. 60 B 62. 25 B
enterprise/revenue (EV/R):  10. 26   5. 79   5. 66  
total revenue:  221. 20 M 3. 68 B 14. 23 B
total debt:  1. 35 B 6. 57 B 63. 60 B
debt/equity:  131. 04   78. 00   74. 87  
net income (common):  100. 61 M 806. 13 M 3. 27 B

shares outstanding:  76. 11 M 295. 88 M 4. 67 B
shares short:  1. 11 M 11. 38 M 12. 64 M
shares short prior month:  842. 85 K 13. 61 M 13. 57 M
short ratio:  2. 21   4. 47   3. 25  
short % of float:  1. 64 % 2. 96 % 1. 77 %
total cash/share:  1. 92   6. 04   39. 81  
total cash:  146. 34 M 1. 39 B 84. 94 B
free cash flow:  85. 40 M 60. 19 M 185. 14 M
operating cash flow:  -316. 57 M 8. 05 M 311. 59 M

book value:  13. 58   16. 67   36. 62  
price/book:  1. 02   2. 73   3. 64  
gross profits:  197. 81 M 1. 40 B 549. 38 B
operating margins:  69. 98 % 40. 27 % 23. 62 %
EBITDA margins:  0. 00 % 7. 55 % 15. 85 %
profit margins:  45. 49 % 25. 39 % 24. 87 %
gross margins:  100. 00 % 62. 82 % 29. 39 %

1-yr max volatility:  4. 35 % --- ---
1-yr mean volatility:  0. 04 % 0. 00 % -0. 01 %

1-yr EPS:  1. 24   2. 62   4. 01  
forward EPS:  1. 41   3. 60   4. 61  
P/E:  11. 16   13. 61   -6. 68  
forward P/E:  9. 89   10. 85   18. 38  
PE/G:  0. 72   1. 27   3. 74  
growth:  15. 50 % -14. 15 % 43. 76 %
earnings high:  0. 36   0. 80   0. 98  
earnings avg:  0. 35   0. 67   0. 90  
earnings low:  0. 34   0. 53   0. 80  
revenue high:  63. 59 M 1. 04 B 4. 09 B
revenue avg:  61. 08 M 958. 89 M 3. 99 B
revenue low:  58. 58 M 839. 99 M 3. 89 B
earnings growth:  5. 10 % 25. 60 % 88. 17 %
1-qtr earnings growth:  8. 00 % 32. 86 % 87. 99 %
return on assets:  4. 33 % 4. 25 % 2. 21 %
return on equity:  9. 74 % 20. 53 % 15. 97 %
revenue growth:  18. 00 % -20. 34 % 26. 47 %
revenue/share:  2. 91   14. 61   19. 84  

beta (1yr vs S&P500):  0. 26   0. 87   0. 72  
sharpe (1yr):  0. 72   0. 04   -0. 14  

held % insiders:  10. 62 % 4. 82 % 6. 93 %
held % institutions:  38. 46 % 60. 78 % 54. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : NMFC
.     + 4.96 =          4.96 :: INITIAL WEIGHT
.   + 58.762 =        63.722 :: inverse volume-to-price addition
.  + 191.372 =       255.094 :: spline projection addition
.   - 40.919 =       214.175 :: poor performance penalty
.    x 1.295 =       277.341 :: one-year gains+dividend factor
.    x 6.992 =      1939.186 :: 13 weeks' performance factor
.    x 1.706 =      3308.248 :: industry recommendation factor
.    x 1.227 =      4058.479 :: EV/R factor
.    x 2.323 =      9426.577 :: earnings growth factor
.    x 1.614 =     15216.446 :: return on assets factor
.    x 1.557 =     23696.802 :: return on equity factor
.    x 3.235 =      76655.73 :: revenue growth factor
.    x 2.043 =    156615.216 :: current ratio factor
.    x 1.496 =    234269.083 :: quick ratio factor
.    x 1.205 =    282339.315 :: short ratio factor
.     x 2.01 =     567556.08 :: price-to-book factor
.    x 1.149 =    652039.583 :: debt-to-equity factor
.    x 1.014 =    661030.267 :: 5-day avg > 200-day avg
.    x 1.034 =      683759.3 :: 5-day avg > 50-day avg
.    x 2.398 =   1639482.893 :: P/E weight
.    x 1.086 =   1779759.061 :: PE/G factor
.    x 1.542 =   2744708.466 :: beta factor
.    x 0.722 =   1982730.883 :: sharpe factor
.    x 0.992 =   1966742.042 :: target low factor
.    x 1.069 =    2103242.38 :: target mean factor
.    x 1.029 =   2164132.983 :: target high factor
.    x 1.383 =   2993548.658 :: industry 12-weeks return
.    x 0.977 =   2924812.738 :: "drift" penalty 2 days ago
.    x 0.998 =   2919985.445 :: "drift" penalty 5 days ago
.      x 1.0 =   2919921.171 :: overall "drift" factor
.    x 0.957 =   2792968.028 :: largest single-day jump factor
.    x 0.299 =    836217.973 :: low price factor
.      x 1.0 =     836584.38 :: factor hist industry gain for week 06
.   cubeRoot =        94.226 :: reduced for readability
.                     94.226 :: FINAL WEIGHT for NYSE:NMFC


 


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