New Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . New Mountain Finance
NMFC Stock  USD 11.82  0.02  0.17%   
New Mountain financial statements provide useful quarterly and yearly information to potential New Mountain Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Mountain financial statements helps investors assess New Mountain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Mountain's valuation are summarized below:
Gross Profit
294.6 M
Profit Margin
0.3026
Market Capitalization
1.3 B
Enterprise Value Revenue
26.2211
Revenue
373.5 M
We have found one hundred twenty available fundamental ratios for New Mountain, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of New Mountain's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 3.2 B, whereas Market Cap is forecasted to decline to about 717.6 M.

New Mountain Total Revenue

393.58 Million

Check New Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Mountain's main balance sheet or income statement drivers, such as Interest Expense of 131 M, Total Revenue of 393.6 M or Gross Profit of 393.6 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.11 or PTB Ratio of 1.25. New financial statements analysis is a perfect complement when working with New Mountain Valuation or Volatility modules.
  
Check out the analysis of New Mountain Correlation against competitors.

New Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.2 B1.9 B
Slightly volatile
Total Current Liabilities286.8 M158.5 M278.6 M
Very volatile
Total Stockholder Equity875.1 M1.3 B874.9 M
Slightly volatile
Accounts Payable16.2 M20.4 M15.5 M
Pretty Stable
Cash66.6 M70.1 M1.9 B
Slightly volatile
Non Current Assets Total564.3 K594 K1.3 B
Pretty Stable
Cash And Short Term Investments66.6 M70.1 M2.1 B
Slightly volatile
Net Receivables42 M44.2 M510.7 M
Slightly volatile
Common Stock Shares Outstanding69.6 M123.5 M70.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.2 B1.9 B
Slightly volatile
Other Stockholder Equity877.5 M1.3 B877.3 M
Slightly volatile
Total Liabilities1.1 B1.8 B1.1 B
Slightly volatile
Total Current Assets108.6 M114.3 M3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 B1.1 B
Slightly volatile
Other Liabilities6.6 M10.4 M8.4 M
Pretty Stable
Long Term Debt1.3 B1.2 B688.8 M
Slightly volatile
Short Term Debt177.3 M119.4 M156 M
Slightly volatile
Inventory0.860.9360.5 K
Slightly volatile
Common Stock Total Equity679.4 K1.1 M667.5 K
Slightly volatile
Common Stock777.6 K1 M671.7 K
Slightly volatile
Net Tangible Assets1.2 B1.5 B1 B
Slightly volatile
Short Term Investments2.9 B2.8 B1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.7 B843.2 M
Slightly volatile
Long Term Investments2.7 B3 B2.2 B
Slightly volatile
Short and Long Term Debt768.3 M801.3 M701.9 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B630.4 M
Slightly volatile
Net Invested Capital3.2 B3.1 B2.4 B
Slightly volatile
Capital Stock1 M1 M856.4 K
Slightly volatile
Good Will382.2 K683.1 K224.3 K
Slightly volatile

New Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue393.6 M374.8 M123 M
Slightly volatile
Gross Profit393.6 M374.8 M117.1 M
Slightly volatile
Operating Income299.4 M285.1 M120.4 M
Slightly volatile
Selling General Administrative94.2 M89.7 M18.4 M
Slightly volatile
Other Operating Expenses94.2 M89.7 M20.3 M
Slightly volatile
Cost Of Revenue69.5 M83.9 M67.8 M
Slightly volatile
Net Income Applicable To Common Shares93.8 M85.9 M87.3 M
Pretty Stable
Net Income From Continuing Ops104.7 M123.4 M82.6 M
Slightly volatile
Interest Income196.2 M274.9 M136.6 M
Slightly volatile
Net Interest Income135.2 M152.5 M122.2 M
Slightly volatile
Research Development0.450.40.4127
Very volatile

New Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow66.6 M70.1 M1.9 B
Slightly volatile
Begin Period Cash Flow67.6 M71.2 M1.8 B
Slightly volatile
Dividends Paid106.4 M150.7 M96.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.431445.1552
Slightly volatile
Dividend Yield0.110.117217.8769
Slightly volatile
PTB Ratio1.250.97441.223
Slightly volatile
Days Sales Outstanding40.8843.02946.3 K
Slightly volatile
Book Value Per Share16.2613.1713.8509
Pretty Stable
Average Payables30 M48 M49.3 M
Very volatile
PB Ratio1.250.97441.223
Slightly volatile
ROIC0.06740.09060.0607
Very volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover6.24.455.5584
Pretty Stable
Sales General And Administrative To Revenue0.250.23940.1123
Slightly volatile
Average Inventory0.740.570.7207
Very volatile
Cash Per Share0.660.6931128
Slightly volatile
Interest Coverage2.172.28476.0882
Slightly volatile
Payout Ratio0.991.11371.1556
Pretty Stable
Days Payables Outstanding69.5984.8378.7392
Pretty Stable
Intangibles To Total Assets1.0E-42.0E-41.0E-4
Slightly volatile
Current Ratio0.690.7212749
Slightly volatile
Tangible Book Value Per Share16.2613.164113.8504
Pretty Stable
Receivables Turnover5.268.48264.2832
Very volatile
Graham Number27.8319.827120.5739
Very volatile
Shareholders Equity Per Share16.2113.053513.807
Pretty Stable
Debt To Equity0.871.35261.0451
Slightly volatile
Average Receivables3.5 B3.3 B3.4 B
Slightly volatile
Revenue Per Share2.13.70691.788
Very volatile
Interest Debt Per Share11.818.890614.4787
Slightly volatile
Debt To Assets0.390.56510.4829
Slightly volatile
Price Book Value Ratio1.250.97441.223
Slightly volatile
Days Of Payables Outstanding69.5984.8378.7392
Pretty Stable
Dividend Payout Ratio0.991.11371.1556
Pretty Stable
Operating Profit Margin0.880.76061.0706
Slightly volatile
Company Equity Multiplier1.642.39341.9976
Slightly volatile
Long Term Debt To Capitalization0.430.5580.5028
Slightly volatile
Total Debt To Capitalization0.40.57490.4906
Slightly volatile
Return On Capital Employed0.10.0950.0897
Pretty Stable
Debt Equity Ratio0.871.35261.0451
Slightly volatile
Ebit Per Revenue0.880.76061.0706
Slightly volatile
Quick Ratio0.690.7212749
Slightly volatile
Net Income Per E B T1.070.98180.9795
Very volatile
Cash Ratio0.420.4423500
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding40.8843.02946.3 K
Slightly volatile
Price To Book Ratio1.250.97441.223
Slightly volatile
Debt Ratio0.390.56510.4829
Slightly volatile
Price Sales Ratio3.263.431445.1552
Slightly volatile
Asset Turnover0.09170.11860.0847
Slightly volatile
Price Fair Value1.250.97441.223
Slightly volatile
Operating Cycle92.07133101
Slightly volatile

New Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap717.6 M1.3 B838.5 M
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings8.8574
Cash And Short Term Investments70.1 M

New Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New Mountain Financial Statements

New Mountain stakeholders use historical fundamental indicators, such as New Mountain's revenue or net income, to determine how well the company is positioned to perform in the future. Although New Mountain investors may analyze each financial statement separately, they are all interrelated. For example, changes in New Mountain's assets and liabilities are reflected in the revenues and expenses on New Mountain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in New Mountain Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.4 M-19.3 M
Total Revenue374.8 M393.6 M
Cost Of Revenue83.9 M69.5 M
Sales General And Administrative To Revenue 0.24  0.25 
Revenue Per Share 3.71  2.10 
Ebit Per Revenue 0.76  0.88 

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When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:
How To Invest In New
Details
Is New Stock a good investment?
Details
What is New Mountain's Net Worth?
Details
Largest Trading Companies
View
Top Sectors
View
Check out the analysis of New Mountain Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Mountain. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.28
Earnings Share
1.04
Revenue Per Share
3.557
Quarterly Revenue Growth
0.01
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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