NYSE:NMFC - New Mountain Finance Corporation
$13.78
 $0.06
+0.44%
4:00PM EDT
2019-07-23
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:  42. 54   0. 00   0. 00  
42 stocks rank:  2. 59 K 706. 05   1. 60 K
# analyst opinions:  4. 00   10. 79   11. 94  

quick ratio:  2. 14   1. 21   2. 43  
current ratio:  2. 64   1. 37   2. 79  

ex-dividend date:     2019-06-12
dividend rate:  1. 36   1. 56   1. 95  
dividend yield:  9. 99 % 4. 05 % 3. 08 %
target price low:  14. 50   40. 61   72. 43  
target price avg:  14. 69   46. 91   85. 25  
target price high:  15. 00   54. 60   97. 02  
1-yr high:  14. 35   46. 76   88. 67  
last close:  13. 78   43. 81   82. 85  
50-day avg:  13. 98   40. 75   80. 60  
200-day avg:  13. 62   37. 44   75. 82  
1-yr low:  12. 25   29. 88   63. 33  
volume:  315. 00 K 1. 88 M 4. 93 M
50-day avg volume:  483. 49 K 3. 03 M 5. 05 M
200-day avg volume:  394. 86 K 2. 74 M 6. 29 M

1-day return:  0. 44 % 1. 40 % 0. 92 %
this week return:  1. 25 % 3. 88 % 1. 04 %
12-wk return:  0. 03 % 10. 09 % 1. 82 %
52-wk return:  -1. 30 % 8. 11 % 3. 52 %

enterprise value (EV):  2. 54 B 28. 42 B 1. 59 T
market cap:  1. 11 B 27. 79 B 76. 42 B
enterprise/revenue (EV/R):  10. 46   6. 90   8. 47  
total revenue:  242. 77 M 4. 30 B 20. 25 B
total debt:  1. 51 B 9. 36 B 103. 93 B
debt/equity:  139. 20   97. 14   81. 45  
net income (common):  92. 43 M 1. 00 B 5. 11 B

shares outstanding:  75. 94 M 354. 39 M 2. 23 B
shares short:  1. 06 M 13. 14 M 10. 75 M
shares short prior month:  1. 16 M 14. 17 M 10. 25 M
short ratio:  3. 39   4. 75   3. 50  
short % of float:  1. 48 % 3. 32 % 1. 78 %
total cash/share:  0. 81   9. 39   61. 85  
total cash:  65. 57 M 2. 29 B 146. 97 B
free cash flow:  59. 02 M 61. 74 M 456. 90 M
operating cash flow:  -448. 94 M 292. 57 M 930. 65 M

book value:  13. 45   15. 00   42. 09  
price/book:  1. 02   4. 28   5. 72  
gross profits:  231. 47 M 3. 44 B 195. 52 B
operating margins:  71. 24 % 44. 99 % 25. 46 %
EBITDA margins:  0. 00 % 5. 96 % 15. 51 %
profit margins:  38. 07 % 24. 51 % 24. 20 %
gross margins:  100. 00 % 70. 85 % 29. 52 %

1-yr max volatility:  3. 63 % --- ---
1-yr mean volatility:  0. 62 % 1. 23 % 0. 95 %

1-yr EPS:  1. 12   2. 58   4. 61  
forward EPS:  1. 41   3. 22   5. 25  
P/E:  12. 33   29. 35   19. 44  
forward P/E:  9. 65   12. 96   17. 60  
PE/G:  0. 33   -0. 36   3. 60  
growth:  37. 10 % 66. 97 % 15. 68 %
earnings high:  0. 35   0. 72   1. 21  
earnings avg:  0. 35   0. 64   1. 13  
earnings low:  0. 35   0. 58   1. 05  
revenue high:  67. 24 M 942. 18 M 5. 67 B
revenue avg:  65. 54 M 904. 23 M 5. 52 B
revenue low:  63. 05 M 864. 83 M 5. 40 B
earnings growth:  64. 80 % 79. 77 % 33. 66 %
1-qtr earnings growth:  84. 20 % 70. 84 % 34. 04 %
return on assets:  4. 57 % 7. 76 % 2. 37 %
return on equity:  8. 73 % 19. 75 % 17. 71 %
revenue growth:  21. 40 % 56. 24 % 8. 81 %
revenue/share:  3. 17   13. 05   23. 40  

beta (1yr vs S&P500):  0. 46   1. 07   0. 77  
sharpe (1yr):  0. 80   0. 75   0. 47  

held % insiders:  10. 46 % 5. 29 % 6. 36 %
held % institutions:  42. 30 % 61. 98 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : NMFC
.    118.587 =       118.587 :: --> INITIAL WEIGHT <--
.    + 1.118 =       119.705 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.185 =       261.527 :: P/E factor
.    x 1.317 =       344.476 :: PE/G factor
.    x 1.525 =       525.322 :: beta factor
.    x 0.929 =       487.787 :: sharpe factor
.    x 2.067 =      1008.302 :: current ratio factor
.     x 1.37 =      1381.764 :: quick ratio factor
.    x 1.138 =      1572.412 :: short ratio factor
.    x 1.116 =      1754.954 :: return on assets factor
.    x 1.205 =      2114.643 :: return on equity factor
.    x 1.918 =      4056.476 :: earnings growth factor
.    x 1.382 =      5606.586 :: revenue growth factor
.    x 1.484 =      8321.822 :: EV/R factor
.    x 1.005 =      8364.331 :: price-to-book factor
.    x 0.695 =      5814.237 :: debt-to-revenue factor
.    x 1.252 =      7278.274 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.024 =     22007.869 :: sector+industry 1-year gains factor
.    x 1.101 =     24229.444 :: industry 12-weeks return factor
.    x 1.316 =     31890.509 :: industry 2-weeks return factor
.    x 1.204 =      38393.38 :: company one-year gains+dividend factor
.     x 2.62 =    100577.764 :: company 13 weeks' performance factor
.    x 1.006 =    101211.495 :: 5-day avg > 200-day avg
.    x 1.027 =    103911.786 :: 50-day avg > 200-day avg
.    x 0.999 =    103821.986 :: "drift" penalty 4 days ago
.    / 1.337 =      77641.44 :: overall "drift" factor
.    x 0.948 =     73592.605 :: largest single-day jump factor
.    x 0.294 =     21644.884 :: low price factor
.     x 0.18 =       3887.88 :: notable returns + performance factor
.    x 3.348 =     13017.641 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.085 =     14127.348 :: forward EPS factor
.    x 1.599 =     22589.643 :: forward P/E factor
.    x 1.192 =     26922.437 :: industry recommendation factor
.    x 1.038 =     27946.791 :: factor historical industry gain for week 29
.    x 1.284 =     35872.654 :: target low factor
.    x 1.086 =     38945.483 :: target mean factor
.    x 1.012 =     39432.183 :: target high factor
.    x 5.284 =    208359.277 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        21.365 :: reduced for readability
.   + 19.668 =        41.033 :: add/subtract for investor sentiment
.    + 1.511 =        42.544 :: earnings report in 15 days
.                               --> FINAL WEIGHT <--
.                     42.544 :: FINAL WEIGHT for NYSE:NMFC


 


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