Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
NMFC Quote, Financials, Valuation and Earnings
Last price:
$9.77
Seasonality move
:
1.08%
Day range:
$9.69 - $9.80
52-week range:
$8.84 - $12.05
Dividend yield:
12.37%
P/E ratio:
14.94x
P/S ratio:
2.89x
P/B ratio:
0.80x
Volume:
346.6K
Avg. volume:
565K
1-year change:
-17.02%
Market cap:
$1B
Revenue:
$329.8M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.9M | $267.1M | $347.3M | $342M | $329.8M | |
| Revenue Growth (YoY) | -2.34% | -1.41% | 30.04% | -1.54% | -3.55% | |
| Cost of Revenues | $72.9M | $73.8M | $76M | $83.9M | $82.4M | |
| Gross Profit | $198M | $193.3M | $271.3M | $258.1M | $247.4M | |
| Gross Profit Margin | 73.09% | 72.38% | 78.12% | 75.47% | 75.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | -$3.9M | $52.7M | -$32.9M | -$41.8M | |
| Operating Expenses | $59.1M | -$87.3M | $94.8M | -$4.4M | -$6.3M | |
| Operating Income | $138.9M | $280.6M | $176.5M | $262.5M | $253.7M | |
| Net Interest Expenses | $78M | $73.1M | $92.4M | $124.8M | $136.6M | |
| EBT. Incl. Unusual Items | $60.8M | $207.4M | $83.8M | $137.9M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$991K | $232K | $9.3M | $1.8M | $2.4M | |
| Net Income to Company | $61.8M | $207.2M | $74.5M | $136.1M | $114.5M | |
| Minority Interest in Earnings | $3.4M | $5.8M | -$204K | $747K | $1.1M | |
| Net Income to Common Excl Extra Items | $61.8M | $207.2M | $74.5M | $136.1M | $114.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $2.08 | $0.75 | $1.34 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.91 | $0.74 | $1.24 | $1.03 | |
| Weighted Average Basic Share | $96.8M | $97M | $100.2M | $101.1M | $106.6M | |
| Weighted Average Diluted Share | $96.8M | $110.2M | $115.4M | $123.5M | $125.5M | |
| EBITDA | $138.9M | $280.6M | $176.5M | $262.5M | $253.7M | |
| EBIT | $138.9M | $280.6M | $176.5M | $262.5M | $253.7M | |
| Revenue (Reported) | $270.9M | $267.1M | $347.3M | $342M | $329.8M | |
| Operating Income (Reported) | $138.9M | $280.6M | $176.5M | $262.5M | $253.7M | |
| Operating Income (Adjusted) | $138.9M | $280.6M | $176.5M | $262.5M | $253.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.5M | $78.2M | $99M | $94.8M | $80.5M | |
| Revenue Growth (YoY) | 39.52% | -14.49% | 26.58% | -4.27% | -15.04% | |
| Cost of Revenues | $18.7M | $19.7M | $21.5M | $20.6M | $13.3M | |
| Gross Profit | $72.8M | $58.5M | $77.5M | $74.2M | $67.2M | |
| Gross Profit Margin | 79.53% | 74.84% | 78.3% | 78.26% | 83.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23M | -$222K | $4.7M | -$531K | -- | |
| Operating Expenses | $32.1M | $26.2M | $18.3M | $11.7M | $23M | |
| Operating Income | $40.6M | $32.3M | $59.3M | $62.5M | $44.2M | |
| Net Interest Expenses | $17.7M | $24.6M | $31.4M | $37.7M | $31.7M | |
| EBT. Incl. Unusual Items | $22.9M | $7.5M | $27.8M | $25M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9K | -$43K | -$918K | $1.2M | $54K | |
| Net Income to Company | $22.9M | $7.5M | $28.7M | $23.9M | $12.3M | |
| Minority Interest in Earnings | $1.1M | -$191K | $3K | $5K | $153K | |
| Net Income to Common Excl Extra Items | $22.9M | $7.5M | $28.7M | $23.9M | $12.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.08 | $0.28 | $0.22 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.08 | $0.27 | $0.22 | $0.12 | |
| Weighted Average Basic Share | $96.9M | $100.8M | $101M | $107.9M | $106M | |
| Weighted Average Diluted Share | $110.2M | $100.8M | $123.2M | $126.8M | $106M | |
| EBITDA | $40.6M | $32.3M | $59.3M | $62.5M | $44.2M | |
| EBIT | $40.6M | $32.3M | $59.3M | $62.5M | $44.2M | |
| Revenue (Reported) | $91.5M | $78.2M | $99M | $94.8M | $80.5M | |
| Operating Income (Reported) | $40.6M | $32.3M | $59.3M | $62.5M | $44.2M | |
| Operating Income (Adjusted) | $40.6M | $32.3M | $59.3M | $62.5M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.4M | $307.7M | $381M | $289.2M | $393.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74M | $76.7M | $82.1M | $82M | $67.6M | |
| Gross Profit | $210.4M | $230.9M | $299M | $207.2M | $326.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.5M | $18.9M | $25.1M | -$84.3M | -- | |
| Operating Expenses | -$84.8M | $35.2M | $43.8M | -$42.8M | $125.3M | |
| Operating Income | $295.2M | $195.7M | $255.2M | $250.1M | $200.9M | |
| Net Interest Expenses | $73.5M | $82.1M | $122.4M | $132.7M | $129.1M | |
| EBT. Incl. Unusual Items | $221.7M | $113.2M | $132.9M | $117.8M | $71.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | $225K | $9.5M | $3.6M | $305K | |
| Net Income to Company | $221.9M | $112.9M | $123.4M | $114.3M | $71.5M | |
| Minority Interest in Earnings | $6.6M | $844K | $436K | $1.3M | $424K | |
| Net Income to Common Excl Extra Items | $221.9M | $112.9M | $123.4M | $114.3M | $71.5M | |
| Basic EPS (Cont. Ops) | $2.22 | $1.14 | $1.22 | $1.08 | $0.66 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.07 | $1.13 | $1.04 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $295.2M | $195.7M | $255.2M | $250.1M | $200.9M | |
| EBIT | $295.2M | $195.7M | $255.2M | $250.1M | $200.9M | |
| Revenue (Reported) | $284.4M | $307.7M | $381M | $289.2M | $393.8M | |
| Operating Income (Reported) | $295.2M | $195.7M | $255.2M | $250.1M | $200.9M | |
| Operating Income (Adjusted) | $295.2M | $195.7M | $255.2M | $250.1M | $200.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.4M | $256M | $289.7M | $236.9M | $300.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.1M | $58.1M | $64.1M | $62.2M | $47.4M | |
| Gross Profit | $160.3M | $197.9M | $225.6M | $174.7M | $253.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.7M | $35.5M | $7.9M | -$43.5M | $51.2M | |
| Operating Expenses | -$48.7M | $73.7M | $22.7M | -$15.6M | $115.9M | |
| Operating Income | $209M | $124.2M | $202.8M | $190.4M | $137.6M | |
| Net Interest Expenses | $54.9M | $64M | $93.9M | $101.8M | $94.2M | |
| EBT. Incl. Unusual Items | $154.1M | $59.8M | $108.9M | $88.9M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $122K | $335K | $2.2M | $86K | |
| Net Income to Company | $153.9M | $59.7M | $108.6M | $86.8M | $43.7M | |
| Minority Interest in Earnings | $4.8M | -$150K | $490K | $994K | $358K | |
| Net Income to Common Excl Extra Items | $153.9M | $59.7M | $108.6M | $86.8M | $43.7M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.60 | $1.07 | $0.81 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.58 | $0.98 | $0.78 | $0.40 | |
| Weighted Average Basic Share | $290.6M | $299.8M | $302.8M | $318.4M | $321.6M | |
| Weighted Average Diluted Share | $330.3M | $313.1M | $373.8M | $375M | $340.6M | |
| EBITDA | $209M | $124.2M | $202.8M | $190.4M | $137.6M | |
| EBIT | $209M | $124.2M | $202.8M | $190.4M | $137.6M | |
| Revenue (Reported) | $215.4M | $256M | $289.7M | $236.9M | $300.9M | |
| Operating Income (Reported) | $209M | $124.2M | $202.8M | $190.4M | $137.6M | |
| Operating Income (Adjusted) | $209M | $124.2M | $202.8M | $190.4M | $137.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $58.1M | $71.2M | $70.1M | $80.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.9M | $110.4M | $123.9M | $130.8M | $136.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3B | $3.2B | $3.2B | $3B | $3.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.3B | $3.4B | $3.2B | $3.2B | |
| Accounts Payable | $42.4M | $25.3M | $19.6M | $20.4M | $17.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.1M | $98.5M | $293.3M | $158.5M | $403.2M | |
| Long-Term Debt | $1.7B | $1.9B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $1.8B | $1.9B | |
| Common Stock | $968K | $979K | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $21.4M | $11.7M | $11.8M | $6M | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.4B | $3.2B | $3.2B | |
| Cash and Short Terms | $79M | $58.1M | $71.2M | $70.1M | $80.3M | |
| Total Debt | $1.8B | $1.9B | $2B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $48.9M | $83.3M | $61.9M | $63.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $137.6M | $102.2M | $145.4M | $121.5M | $121.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3B | $3.3B | $3.1B | $3.3B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.3B | $3.3B | $3.4B | $3.1B | |
| Accounts Payable | $34.2M | $12.2M | $27.9M | $18.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113M | $375.4M | $165.1M | $155.1M | $531.1M | |
| Long-Term Debt | $1.7B | $1.6B | $1.8B | $1.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.9B | $2B | $1.8B | |
| Common Stock | $969K | $1M | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.1M | $13.1M | $11.7M | $6.3M | $6M | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $3.2B | $3.3B | $3.3B | $3.4B | $3.1B | |
| Cash and Short Terms | $83.4M | $48.9M | $83.3M | $61.9M | $63.7M | |
| Total Debt | $1.8B | $2B | $1.9B | $2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $207.2M | $74.5M | $136.1M | $114.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.5M | $6.7M | -$5.3M | -$8M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103M | $51.7M | $70.1M | $76M | $77.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $197.7M | -$68M | -$36.9M | $256.8M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | $120.1M | $114.2M | $121.3M | $150.7M | $147.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303M | $915.7M | $879M | $737.7M | $1.3B | |
| Long-Term Debt Repaid | -$448.4M | -$802.9M | -$805.3M | -$929.1M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $570K | -$9.4M | -$693K | -$925K | |
| Cash From Financing | -$270.2M | -$4.5M | -$19.7M | -$334M | -$40.9M | |
| Beginning Cash (CF) | $79M | $58.1M | $71.2M | $70.1M | $80.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$20.9M | $13.1M | -$1.1M | $10.2M | |
| Ending Cash (CF) | $109.4M | $37.2M | $83.9M | $69M | $90.1M | |
| Levered Free Cash Flow | $103M | $51.7M | $70.1M | $76M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $7.5M | $28.7M | $23.9M | $12.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | -$71K | -$4.4M | $2.2M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $20M | $19.3M | -$16.7M | $23.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $77M | $44.2M | $64.6M | -$39.2M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $30.3M | $36.3M | $36.7M | $33.8M | |
| Special Dividend Paid | -- | -- | $40K | $20K | -- | |
| Long-Term Debt Issued | $185.4M | $196.4M | $164.6M | $416M | -- | |
| Long-Term Debt Repaid | -$194.8M | -$230.4M | -$184.2M | -$368.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $27.6M | |
| Other Financing Activities | -- | -$257K | -$188K | -$166K | -- | |
| Cash From Financing | -$33.2M | -$55.8M | -$46.5M | -$1.6M | -$66.8M | |
| Beginning Cash (CF) | $83.4M | $48.9M | $83.3M | $61.9M | $63.7M | |
| Foreign Exchange Rate Adjustment | -- | -$221K | -$51K | -$108K | -$50K | |
| Additions / Reductions | $55.4M | $8.2M | $37.3M | -$57.7M | $6.3M | |
| Ending Cash (CF) | $138.8M | $56.9M | $120.5M | $4.2M | $69.9M | |
| Levered Free Cash Flow | $11.6M | $20M | $19.3M | -$16.7M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.9M | $112.9M | $123.4M | $114.3M | $71.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.2M | $7.8M | -$11.6M | -$426K | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | $61.6M | $83.4M | $85.3M | $85.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.5M | -$175.2M | $165.4M | -$100.6M | $337.4M | |
| Dividends Paid (Ex Special Dividend) | $115.2M | $117.1M | $136.3M | $158.4M | $138.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $774.9M | $702.5M | $897.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$751M | -$547.5M | -$977.1M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.3M | |
| Other Financing Activities | -- | -$7.5M | -$1.9M | -$689K | -- | |
| Cash From Financing | -$78.8M | $79.6M | -$214.4M | -$6.1M | -$421.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | -$34.3M | $34.3M | -$21.3M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.9M | $61.6M | $83.4M | $85.3M | $85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.9M | $59.7M | $108.6M | $86.8M | $43.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$3.1M | -$9.4M | -$1.9M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | $48.1M | $61.4M | $70.6M | $78.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.1M | -$60.1M | $142.2M | -$215.2M | $148.4M | |
| Dividends Paid (Ex Special Dividend) | $86.1M | $89M | $104M | $111.6M | $102.8M | |
| Special Dividend Paid | -- | -- | $70K | $80K | -- | |
| Long-Term Debt Issued | $726.9M | $513.6M | $532.2M | $1.3B | $221.5M | |
| Long-Term Debt Repaid | -$711M | -$455.7M | -$627.5M | -$1.1B | -$308.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.3M | |
| Other Financing Activities | -- | -$8.1M | -$532K | -$528K | -$180K | |
| Cash From Financing | -$81M | $3.2M | -$191.5M | $136.4M | -$244M | |
| Beginning Cash (CF) | $158.5M | $125M | $175.6M | $289M | $206.6M | |
| Foreign Exchange Rate Adjustment | -- | -$354K | $1K | $72K | $162K | |
| Additions / Reductions | $4.3M | -$9.2M | $12.1M | -$8.1M | -$16.6M | |
| Ending Cash (CF) | $162.8M | $115.5M | $187.7M | $280.9M | $190.1M | |
| Levered Free Cash Flow | $38.2M | $48.1M | $61.4M | $70.6M | $78.8M | |
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Financial Ratios
NMFC
Sector
P/E ratio
14.94x
11.87x
PEG ratio
0.71x
0.31x
P/B ratio
0.80x
1.08x
Price / LTM sales
2.89x
1.79x
Growth Metrics
NMFC
Sector
Revenue growth
-15.04%
5.56%
Earnings growth
-47.54%
14.6%
Revenue (5-year growth)
3.52%
8.86%
Earnings forecast
$0.32
$0.62
Profitability
NMFC
Sector
Profitability FY 2024
$247.4M
--
Return on invested capital
2.26%
5.04%
Return on assets
2.22%
1.02%
Return on equity
5.37%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
NMFC
Sector
Total cash
$63.7M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.2B
$3.1B
Long term debt
$1.8B
$84.4M
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