New Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . New Mountain Finance
NMFC Stock  USD 11.03  0.09  0.82%   
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
371.7 M
Profit Margin
0.3052
Market Capitalization
1.2 B
Enterprise Value Revenue
24.5624
Revenue
371.7 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 2025 to make sure the company is sustainable down the road.

New Mountain Total Revenue

390.25 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 143.5 M, Total Revenue of 390.2 M or Gross Profit of 390.2 M, as well as many indicators such as Price To Sales Ratio of 3.1 K, Dividend Yield of 1.0E-4 or PTB Ratio of 1.2 K. 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 Assets2 B3.2 B2 B
Slightly volatile
Total Current Liabilities289.6 M299.5 M280 M
Very volatile
Total Stockholder Equity911.6 M1.4 B907.4 M
Slightly volatile
Accounts Payable16.2 M20.3 M15.8 M
Pretty Stable
Cash76.3 M80.3 M1.8 B
Slightly volatile
Non Current Assets Total1.7 B3.1 B1.7 B
Slightly volatile
Cash And Short Term Investments76.3 M80.3 M1.9 B
Slightly volatile
Net Receivables40.3 M42.4 M481.3 M
Slightly volatile
Common Stock Shares Outstanding131.7 B125.5 B37.9 B
Slightly volatile
Liabilities And Stockholders Equity2 B3.2 B2 B
Slightly volatile
Other Stockholder Equity914.6 M1.4 B910.5 M
Slightly volatile
Total Liabilities1.1 B1.9 B1.1 B
Slightly volatile
Total Current Assets116.6 M122.7 M2.8 B
Slightly volatile
Short and Long Term Debt Total532.1 M560.1 M1.1 B
Slightly volatile
Other Liabilities6.6 M10.4 M8.6 M
Pretty Stable
Long Term Debt1.3 B1.2 B712.9 M
Slightly volatile
Short Term Debt185.7 M260.1 M163 M
Slightly volatile
Inventory0.860.9338 K
Slightly volatile
Common Stock Total Equity679.4 K1.1 M686.2 K
Slightly volatile
Common Stock806.9 K1.1 M698.9 K
Slightly volatile
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Short Term Investments2.9 B2.8 B1.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.6 B895.7 M
Slightly volatile
Long Term Investments2.7 B3.1 B2.2 B
Slightly volatile
Short and Long Term Debt768.3 M801.3 M701.5 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B658.1 M
Slightly volatile
Net Invested Capital3.2 B3.2 B2.5 B
Slightly volatile
Capital Stock1.1 M1.1 M871.6 K
Slightly volatile
Good Will382.2 K683.1 K247.4 K
Slightly volatile

New Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue390.2 M371.7 M138.3 M
Slightly volatile
Gross Profit390.2 M371.7 M132.8 M
Slightly volatile
Operating Income383.5 M365.2 M140.9 M
Slightly volatile
Selling General Administrative6.1 M6.4 M12.1 M
Slightly volatile
Other Operating Expenses6.1 M6.4 M14 M
Very volatile
Cost Of Revenue69.5 M96.5 M69.6 M
Slightly volatile
Net Income Applicable To Common Shares93.8 M85.9 M86.5 M
Pretty Stable
Net Income From Continuing Ops106.6 M114.5 M84.7 M
Slightly volatile
Interest Income207 M276.1 M146 M
Slightly volatile
Net Interest Income137.2 M139.5 M123.4 M
Slightly volatile
Research Development0.450.460.4156
Very volatile

New Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow76.3 M80.3 M1.8 B
Slightly volatile
Begin Period Cash Flow66.6 M70.1 M1.7 B
Slightly volatile
Dividends Paid109.9 M147.2 M99.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.1 K3.2 K42.5 K
Slightly volatile
Dividend Yield1.0E-41.0E-40.0168
Slightly volatile
PTB Ratio1.2 K8831.2 K
Slightly volatile
Days Sales Outstanding39.5441.61896 K
Slightly volatile
Book Value Per Share0.01620.01280.0138
Pretty Stable
Average Payables30 M48 M49.6 M
Very volatile
PB Ratio1.2 K8831.2 K
Slightly volatile
EV To Sales3.1 K3.2 K42.5 K
Slightly volatile
ROIC0.120.11270.0616
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover6.24.455.4531
Pretty Stable
Sales General And Administrative To Revenue0.01640.01730.0917
Pretty Stable
Average Inventory0.740.570.7069
Very volatile
Cash Per Share7.0E-48.0E-40.1201
Slightly volatile
Interest Coverage2.542.67315.8978
Slightly volatile
Payout Ratio0.991.29751.1644
Pretty Stable
Days Payables Outstanding69.5984.8379.7086
Pretty Stable
Intangibles To Total Assets1.0E-42.0E-41.0E-4
Slightly volatile
Current Ratio0.390.4096702
Slightly volatile
Tangible Book Value Per Share0.01620.01280.0138
Pretty Stable
Receivables Turnover5.518.77014.5793
Pretty Stable
Graham Number0.02890.01750.0251
Slightly volatile
Shareholders Equity Per Share0.01610.01280.0137
Very volatile
Debt To Equity0.810.4121.0014
Slightly volatile
Average Receivables3.5 B3.3 B3.4 B
Slightly volatile
Revenue Per Share0.00220.00350.0019
Very volatile
Interest Debt Per Share0.01190.00650.0146
Slightly volatile
Debt To Assets0.160.17250.4467
Very volatile
Operating Cycle39.5441.61896 K
Slightly volatile
Price Book Value Ratio1.2 K8831.2 K
Slightly volatile
Days Of Payables Outstanding69.5984.8379.7086
Pretty Stable
Dividend Payout Ratio0.991.29751.1644
Pretty Stable
Operating Profit Margin0.870.98271.0645
Pretty Stable
Company Equity Multiplier1.662.38852.0233
Slightly volatile
Long Term Debt To Capitalization0.170.18080.4664
Pretty Stable
Total Debt To Capitalization0.380.29180.4771
Slightly volatile
Return On Capital Employed0.10.12390.0918
Pretty Stable
Debt Equity Ratio0.810.4121.0014
Slightly volatile
Ebit Per Revenue0.870.98271.0645
Pretty Stable
Quick Ratio0.390.4096702
Slightly volatile
Net Income Per E B T1.070.97060.9789
Very volatile
Cash Ratio0.250.2682469
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding39.5441.61896 K
Slightly volatile
Price To Book Ratio1.2 K8831.2 K
Slightly volatile
Debt Ratio0.160.17250.4467
Very volatile
Price Sales Ratio3.1 K3.2 K42.5 K
Slightly volatile
Asset Turnover0.09370.11450.0867
Slightly volatile
Price Fair Value1.2 K8831.2 K
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings8.6505
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 Revenue371.7 M390.2 M
Cost Of Revenue96.5 M69.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Ebit Per Revenue 0.98  0.87 

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.04)
Dividend Share
1.28
Earnings Share
1.03
Revenue Per Share
3.488
Quarterly Revenue Growth
(0.02)
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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