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New Mountain Finance Corporation (1N4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.65-0.09 (-0.77%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.26B
Enterprise value N/A
Trailing P/E 10.08
Forward P/E 8.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.74
Price/book (mrq)1.01
Enterprise value/revenue 16.70
Enterprise value/EBITDA 14.51

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 39.39%
S&P500 52-week change 322.36%
52-week high 312.18
52-week low 310.26
50-day moving average 311.56
200-day moving average 311.69

Share statistics

Avg vol (3-month) 395
Avg vol (10-day) 348
Shares outstanding 5106.29M
Implied shares outstanding 6108.18M
Float 8N/A
% held by insiders 110.38%
% held by institutions 138.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.33
Forward annual dividend yield 411.45%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 310.90%
5-year average dividend yield 410.60
Payout ratio 4112.10%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 36.11%
Operating margin (ttm)77.16%

Management effectiveness

Return on assets (ttm)5.47%
Return on equity (ttm)10.24%

Income statement

Revenue (ttm)374.84M
Revenue per share (ttm)3.71
Quarterly revenue growth (yoy)25.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)135.34M
Diluted EPS (ttm)1.16
Quarterly earnings growth (yoy)83.10%

Balance sheet

Total cash (mrq)70.09M
Total cash per share (mrq)0.68
Total debt (mrq)1.79B
Total debt/equity (mrq)134.07%
Current ratio (mrq)0.82
Book value per share (mrq)12.87

Cash flow statement

Operating cash flow (ttm)332.73M
Levered free cash flow (ttm)102.77M