New Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . New Mountain Finance
NMFC Stock  USD 8.72  0.03  0.34%   
New Mountain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Mountain's valuation are provided below:
Gross Profit
340.9 M
Profit Margin
0.2084
Market Capitalization
902.6 M
Enterprise Value Revenue
36.7837
Revenue
340.9 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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2.8 B, whereas Market Cap is forecasted to decline to about 723.5 M.

New Mountain Total Revenue

398.27 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 165 M, Total Revenue of 398.3 M or Gross Profit of 105.2 M, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.13 or PTB Ratio of 1.2. New financial statements analysis is a perfect complement when working with New Mountain Valuation or Volatility modules.
  
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Check out the analysis of New Mountain Correlation against competitors.

New Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.7 B2.1 B
Slightly volatile
Total Current Liabilities289.6 M344.5 M283.8 M
Very volatile
Total Stockholder Equity911.6 M1.6 B946 M
Slightly volatile
Accounts Payable16.2 M18.3 M16 M
Pretty Stable
Cash68.7 M72.3 M1.7 B
Slightly volatile
Non Current Assets Total3.7 B3.6 B2 B
Slightly volatile
Cash And Short Term Investments68.7 M72.3 M1.8 B
Slightly volatile
Net Receivables36.4 M38.3 M827.8 M
Slightly volatile
Common Stock Shares Outstanding7.4 M14.4 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.7 B2.1 B
Slightly volatile
Other Stockholder Equity914.1 M1.6 B949.3 M
Slightly volatile
Total Liabilities1.1 B2.2 B1.2 B
Slightly volatile
Total Current Assets104.9 M110.4 M2.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B644.1 M1.1 B
Slightly volatile
Other Liabilities6.6 M10.4 M8.7 M
Pretty Stable
Long Term Debt1.3 B1.2 B734.1 M
Slightly volatile
Short Term Debt185.7 M299.1 M171 M
Slightly volatile
Inventory0.860.9318.1 K
Slightly volatile
Common Stock Total Equity679.4 K1.1 M702.8 K
Slightly volatile
Common Stock806.9 K1.2 M730.8 K
Slightly volatile
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Short Term Investments2.9 B2.8 B1.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.9 B953.1 M
Slightly volatile
Long Term Investments2.7 B3.6 B2.3 B
Slightly volatile
Short and Long Term Debt768.3 M801.3 M701.3 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B682.5 M
Slightly volatile
Net Invested Capital3.2 B3.7 B2.6 B
Slightly volatile
Capital Stock1.1 M1.2 M893.3 K
Slightly volatile
Good Will382.2 K683.1 K267.8 K
Slightly volatile

New Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue398.3 M379.3 M163.4 M
Slightly volatile
Gross Profit105.2 M142.3 M106.5 M
Slightly volatile
Operating Income102.8 M134.4 M104 M
Slightly volatile
Income Before Tax82.7 M134.4 M84.5 M
Slightly volatile
Selling General Administrative15.1 M12.2 M12.9 M
Slightly volatile
Other Operating Expenses173.3 M165.1 M46.2 M
Slightly volatile
Cost Of Revenue165 M157.1 M83.7 M
Slightly volatile
Net Income Applicable To Common Shares93.8 M85.9 M85.8 M
Pretty Stable
Net Income From Continuing Ops106.6 M131.7 M87.4 M
Slightly volatile
Interest Income207 M317.6 M156.1 M
Slightly volatile
Net Interest Income137.2 M160.4 M125.5 M
Slightly volatile
Research Development0.380.360.5482
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile

New Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow68.7 M72.3 M1.7 B
Slightly volatile
Begin Period Cash Flow59.9 M63.1 M1.6 B
Slightly volatile
Other Cashflows From Investing Activities21 M23.6 M25.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.024.2336.679
Slightly volatile
Dividend Yield0.130.1421.9002
Slightly volatile
PTB Ratio1.21.031.1577
Slightly volatile
Days Sales Outstanding51.4954.213.7 K
Slightly volatile
Book Value Per Share16.4914.4914.1635
Very volatile
Average Payables30 M48 M49.8 M
Very volatile
PB Ratio1.21.031.1577
Slightly volatile
Payables Turnover7.557.193.7637
Slightly volatile
Sales General And Administrative To Revenue0.0420.0290.0499
Pretty Stable
Cash Per Share0.810.86135
Slightly volatile
Interest Coverage0.930.984.4801
Slightly volatile
Payout Ratio0.991.171.1648
Pretty Stable
Days Payables Outstanding49.9352.56292
Slightly volatile
Current Ratio7.858.26662
Slightly volatile
Tangible Book Value Per Share16.4914.4914.1635
Very volatile
Receivables Turnover9.748.917.2552
Slightly volatile
Graham Number29.0719.8224.9154
Slightly volatile
Shareholders Equity Per Share16.4514.4314.1186
Very volatile
Debt To Equity0.871.221.0734
Slightly volatile
Average Receivables3.5 B3.3 B3.4 B
Slightly volatile
Revenue Per Share3.53.522.6737
Slightly volatile
Interest Debt Per Share12.8216.4715.6472
Slightly volatile
Debt To Assets0.390.510.4871
Slightly volatile
Operating Cycle51.4954.213.7 K
Slightly volatile
Price Book Value Ratio1.21.031.1577
Slightly volatile
Days Of Payables Outstanding49.9352.56292
Slightly volatile
Dividend Payout Ratio0.991.171.1648
Pretty Stable
Pretax Profit Margin0.50.410.4728
Pretty Stable
Ebt Per Ebit0.940.560.6895
Slightly volatile
Operating Profit Margin0.750.410.6889
Slightly volatile
Company Equity Multiplier1.662.162.0319
Slightly volatile
Long Term Debt To Capitalization0.440.520.5097
Slightly volatile
Total Debt To Capitalization0.40.520.4975
Slightly volatile
Return On Capital Employed0.03950.04160.0712
Slightly volatile
Debt Equity Ratio0.871.221.0734
Slightly volatile
Ebit Per Revenue0.750.410.6889
Slightly volatile
Quick Ratio7.858.26662
Slightly volatile
Cash Ratio5.135.4442
Slightly volatile
Days Of Sales Outstanding51.4954.213.7 K
Slightly volatile
Price To Book Ratio1.21.031.1577
Slightly volatile
Debt Ratio0.390.510.4871
Slightly volatile
Price Sales Ratio4.024.2336.679
Slightly volatile
Asset Turnover0.120.10160.0964
Slightly volatile
Gross Profit Margin0.840.430.772
Slightly volatile
Price Fair Value1.21.031.1577
Slightly volatile

New Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap723.5 M1.1 B860 M
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings6.8353
Cash And Short Term Investments80.3 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 Revenue379.3 M398.3 M
Cost Of Revenue157.1 M165 M
Sales General And Administrative To Revenue 0.03  0.04 
Revenue Per Share 3.52  3.50 
Ebit Per Revenue 0.41  0.75 

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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
Top Sectors
View
Check out the analysis of New Mountain Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.50)
Dividend Share
1.28
Earnings Share
0.65
Revenue Per Share
3.175
Quarterly Revenue Growth
(0.15)
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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