New Mountain Finance (1N4) Stock Statistics & Valuation Metrics
Total Valuation
New Mountain Finance has a market cap or net worth of EUR 588.31M. The enterprise value is EUR 1.92B.
- Market Cap
- EUR 588.31M
- Enterprise Value
- EUR 1.92B
Share Statistics
New Mountain Finance has 94,452,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,452,390
- Owned by Insiders
- 13.07%
- Owned by Institutions
- 9.96%
Financial Efficiency
New Mountain Finance’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.58%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.58%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of New Mountain Finance is -12.65. New Mountain Finance’s PEG ratio is 0.07.
- PE Ratio
- -12.65
- PS Ratio
- 3.62
- PB Ratio
- 0.66
- Price to FCF
- 1.05
- Price to Operating Cash Flow
- 1.05
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, New Mountain Finance had revenue of 138.56M and earned 16.49M in profits. Earnings per share was 0.16.
- Revenue
- 138.56M
- Gross Profit
- 14.84M
- Operating Income
- 17.40M
- Pretax Income
- 17.40M
- Net Income
- 16.49M
- EBITDA
- 17.40M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 626.84M and capital expenditures 0, giving a free cash flow of 626.84M billion.
- Operating Cash Flow
- 626.84M
- Free Cash Flow
- 626.84M
- Free Cash Flow per Share
- 6.64
Dividends & Yields
New Mountain Finance pays an annual dividend of ―, resulting in a dividend yield of 15.74%
- Dividend Per Share
- ―
- Dividend Yield
- 15.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 95.22%
- Earnings Yield
- -8.67%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -25.75%
- 50-Day Moving Average
- 6.07
- 200-Day Moving Average
- 6.18
- Relative Strength Index (RSI)
- 56.47
- Average Volume (3m)
- ―
Important Dates
New Mountain Finance upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
New Mountain Finance as a current ratio of 0.57, with Debt / Equity ratio of 141.35%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 91.38
- Interest Coverage Ratio
- 0.14
Taxes
In the past 12 months, New Mountain Finance has paid 430.00K in taxes.
- Income Tax
- 430.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
New Mountain Finance EV to EBITDA ratio is 15.11, with an EV/FCF ratio of 1.17.
- EV to Sales
- 4.04
- EV to EBITDA
- 15.11
- EV to Free Cash Flow
- 1.17
- EV to Operating Cash Flow
- 1.17
Balance Sheet
New Mountain Finance has EUR 41.91M in cash and marketable securities with EUR 120.00M in debt, giving a net cash position of -EUR 78.09M billion.
- Cash & Marketable Securities
- EUR 41.91M
- Total Debt
- EUR 120.00M
- Net Cash
- -EUR 78.09M
- Net Cash Per Share
- -EUR 0.83
- Tangible Book Value Per Share
- EUR 10.74
Margins
Gross margin is 74.09%, with operating margin of 25.52%, and net profit margin of -31.28%.
- Gross Margin
- 74.09%
- Operating Margin
- 25.52%
- Pretax Margin
- -30.61%
- Net Profit Margin
- -31.28%
- EBITDA Margin
- 26.70%
- EBIT Margin
- 25.46%
Analyst Forecast
The average price target for New Mountain Finance is EUR 6.52, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 6.52
- Price Target Upside
- 5.74% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -56.18%
- EPS Growth Forecast
- -177.07%
Scores
- Smart Score
- 3
- AI Score
- ―
