New Mountain Finance Corporation (NMFC) Key Metrics

2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue Per Share1.153.710.892.10.621.2811.48
Net Income Per Share1.051.340.752.080.61.320.951.47
Operating Cash Flow Per Share0.393.290.35-0.233.11-8.43-5.18-2.24
Free Cash Flow Per Share0.393.290.35-0.233.11-8.43-5.18-2.24
Cash Per Share0.740.6924.670.60.820.570.960.47
Book Value Per Share12.613.1713.2413.8512.7715.0613.2413.95
Tangible Book Value Per Share12.613.1613.2413.8512.7715.0613.2413.95
Shareholders Equity Per Share12.613.0513.1213.6312.6215.0613.2413.95
Interest Debt Per Share6.4618.8920.6920.4319.3823.7818.9612.22
Market Cap1.21B1.29B1.24B1.33B1.10B1.17B956.36M1.01B
Enterprise Value1.69B3.00B3.15B3.18B2.82B3.06B2.29B1.84B
PE Ratio10.79.516.596.618.8110.413.229.19
Price to Sales Ratio9.813.4313.916.5218.3410.7312.629.14
P/OCF Ratio28.923.8735.41-60.223.65-1.63-2.43-6.04
P/FCF Ratio28.923.8735.41-60.223.65-1.63-2.43-6.04
PB Ratio0.890.970.941.010.90.910.950.97
PTB Ratio0.890.970.941.010.90.910.950.97
EV to Sales13.698.0135.3515.646.9928.0830.2216.73
Enterprise Value over EBITDA6.68041.31640.990-654.2500
EV to Operating Cash Flow40.349.0289.96-144.059.36-4.27-5.82-11.06
EV to Free Cash Flow40.349.0289.96-144.059.36-4.27-5.82-11.06
Earnings Yield0.090.110.060.150.050.10.080.11
Free Cash Flow Yield0.030.260.03-0.020.27-0.61-0.41-0.17
Debt to Equity0.411.351.511.441.471.511.380.84
Debt to Assets0.170.570.590.580.580.590.570.45
Net Debt to EBITDA1.89025.05373.030-404.300
Current Ratio0.410.727.913.522.754.420.110.14
Interest Coverage0.862.281.912.760.731.342.283.96
Income Quality0.372.460.47-0.114.87-6.38-5.44-1.52
Dividend Yield0.120.120.10.090.110.10.110.09
Payout Ratio1.31.111.620.572.051.011.40.86
SG&A to Revenue0.050.240.110.050.160.080.130.07
R&D to Revenue00000000
Intangibles to Total Assets00000000
Capex to Operating Cash Flow00000000
Capex to Revenue00000000
Capex to Depreciation00000000
Stock-based Comp to Revenue00000000
Graham Number17.2719.8314.8425.2413.0921.1616.8421.52
ROIC0.040.090.050.060.020.030.070.09
Return on Tangible Assets0.030.040.020.060.020.030.030.06
Graham Net Net-16.46-17.054.69-19.31-18.11-22.41-17.71-11.25
Working Capital-176.82M-44.19M2.19B63.65M74.08M62.39M-638.31M-403.35M
Tangible Asset Value1.36B1.33B1.33B1.34B1.24B1.28B1.01B1.03B
Net Current Asset Value-1.76B-1.71B479.03M-1.86B-1.74B-1.90B-1.36B-826.26M
Invested Capital-176823000-435910002190916000636470007408400062387000-638313000-403351000
Average Receivables43.39M40.17M33.51M34.21M34.81M31.22M31.11M25.51M
Average Payables20.39M20.03M22.46M16.75M13.23M25.40M18.83M5.51M
Average Inventory0.000.500.500.000.501.001.501.00
Days Sales Outstanding125.5943.03148.1255.33228.46107.29146.22105.69
Days Payables Outstanding0094.25125.1541.0695.1192.5835.4
Days of Inventory on Hand00000000
Receivables Turnover2.918.482.466.61.63.42.53.45
Payables Turnover003.872.928.893.841.910.31
Inventory Turnover007600900000701020006168200026329000
ROE0.080.10.060.150.050.090.070.11
Capex Per Share00000000

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