New Mountain Finance Corporation NMFC
6.98
(0.03)
(0.43%)
as of 25 Sep
- Market cap
- $662.1M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.61 | 61.40 | 0.00 | 0.00 |
P/S ratio |
3.74 | 4.72 | 6.48 | 5.75 | |
P/FCF ratio |
2.48 | 2.58 | 1.15 | 1.03 | |
P/Operating CF |
13.97 | 6.05 | 1.94 | 27.77 | |
P/B ratio |
0.81 | 0.82 | 0.74 | 0.66 | |
Price to Tangible BV |
0.81 | 0.82 | 0.74 | 0.66 | |
EV/Sales |
9.96 | 12.39 | 17.09 | 16.63 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.60 | 6.78 | 3.04 | 2.97 | |
EV/FCF |
6.60 | 6.78 | 3.04 | 2.97 | |
Quick Ratio |
3.52 | 6.79 | 7.54 | 8.76 | |
Current Ratio |
5.99 | 10.41 | 12.66 | 13.33 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
57.15% | 57.57% | 54.66% | 55.74% | |
Debt/Equity |
1.40 | 1.41 | 1.26 | 1.30 | |
Asset Turnover |
0.08 | 0.07 | 0.04 | 0.04 | |
Operating CF/Net income |
6.00 | (6.01) | (7.88) | 1.41 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.98% | 255.76% | (304.33%) | 67.75% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.68) | (1.63) | (1.66) | (1.89) | |
Graham Number |
13.30 | 6.15 | 0.00 | 0.00 | |
Earnings Yield |
6.85% | 1.63% | (7.47%) | (6.56%) | |
Free Cash Flow Yield |
40.37% | 38.76% | 86.76% | 97.44% | |
Revenue per Share |
0.55 | 0.16 | (0.13) | 0.58 | |
Operating CF per Share |
0.69 | 1.52 | 4.00 | 0.26 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.69 | 1.52 | 4.00 | 0.26 | |
Cash per Share |
0.60 | 0.76 | 0.51 | 0.69 | |
Shareholders Equity per Share |
11.91 | 11.19 | 10.45 | 10.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.91 | 11.19 | 10.45 | 10.94 | |
Free Cash Flow |
73.14 | 161.59 | 401.41 | 24.41 | |
Working Capital |
90.12 | 111.89 | 79.02 | 91.19 | |
Net Current Asset Value |
(1,718.06) | (1,590.81) | (1,291.44) | (1,282.06) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
20.72% | (156.30%) | 405.06% | 31.74% | |
Price to Operating Income |
14.62 | 57.53 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
18.28 | 14.50 | 12.61 | 11.48 | |
Average Assets |
3,251.58 | 3,074.78 | 2,811.93 | 2,787.58 | |
Average Common Equity |
1,315.12 | 1,273.77 | 1,199.07 | 1,173.33 |
Columns are period end dates