New Mountain Finance Corporation (NMFC): Price and Financial Metrics

NMFC POWR Grades

• NMFC scores best on the Sentiment dimension, with a Sentiment rank ahead of 86.23% of US stocks.
• NMFC's strongest trending metric is Value; it's been moving up over the last 48 weeks.
• NMFC's current lowest rank is in the Growth metric (where it is better than 2.43% of US stocks).

NMFC Stock Summary

• Price to trailing twelve month operating cash flow for NMFC is currently 165.78, higher than 97.66% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for New Mountain Finance Corp is higher than it is for about 99.53% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, New Mountain Finance Corp is reporting a growth rate of 939.34%; that's higher than 97.41% of US stocks.
• If you're looking for stocks that are quantitatively similar to New Mountain Finance Corp, a group of peers worth examining would be PFLT, GSBD, ARCC, ORCC, and NGG.
• Visit NMFC's SEC page to see the company's official filings. To visit the company's web site, go to www.newmountainfinance.com.

NMFC Valuation Summary

• NMFC's EV/EBIT ratio is 8.6; this is 0% higher than that of the median Financial Services stock.
• Over the past 87 months, NMFC's price/sales ratio has gone down 2.
• Over the past 87 months, NMFC's price/earnings ratio has gone down 4.9.

Below are key valuation metrics over time for NMFC.

NMFC Growth Metrics

• The 4 year cash and equivalents growth rate now stands at -32.36%.
• Its 5 year price growth rate is now at -46.08%.
• Its 2 year net income to common stockholders growth rate is now at -200.86%.

NMFC's revenue has moved up $119,293,000 over the prior 70 months.

The table below shows NMFC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	267.929	7.833	281.651
2021-03-31	267.335	358.878	282.32
2020-12-31	273.711	301.057	58.473
2020-09-30	278.829	24.71	13.762
2020-06-30	285.902	-264.894	-50.978
2020-03-31	286.4	-592.784	-103.714

NMFC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NMFC has a Quality Grade of C, ranking ahead of 57.65% of graded US stocks.
• NMFC's asset turnover comes in at 0.086 -- ranking 245th of 458 Trading stocks.
• MAA, BLK, and EQC are the stocks whose asset turnover ratios are most correlated with NMFC.

The table below shows NMFC's key quality metrics over time.