Newtek Business Services Corp. (NEWT)

Newtek Business Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	315	340	397	665	429	449
Market Cap Growth	-13.92%	-14.30%	-40.32%	55.08%	-4.44%	36.18%
Enterprise Value	820	807	819	959	838	857
PE Ratio	7.07	7.42	12.28	7.91	12.76	10.91
PS Ratio	1.57	1.77	3.77	4.50	4.65	7.57
PB Ratio	1.24	1.37	1.06	1.65	1.26	1.39
P/FCF Ratio	-2.95	-2.00	-6.36	4.72	24.16	-5.04
P/OCF Ratio	-2.96	-2.01	-6.36	4.72	24.14	-5.05
EV/Sales Ratio	4.10	4.21	7.78	6.49	9.09	14.46
EV/EBITDA Ratio	15.15	16.73	20.98	11.18	16.15	13.82
EV/EBIT Ratio	15.89	17.79	21.11	11.22	16.27	13.93
EV/FCF Ratio	-8.45	-4.76	-13.11	6.81	47.20	-9.63
Debt / Equity Ratio	2.63	2.61	1.46	1.19	1.36	1.37
Debt / EBITDA Ratio	12.35	13.49	14.03	5.61	8.87	7.12
Debt / FCF Ratio	-7.28	-3.84	-8.77	3.41	25.94	-4.96
Asset Turnover	0.14	0.14	0.10	0.15	0.12	0.08
Interest Coverage	-	-	-	-	2.88	3.01
Return on Equity (ROE)	18.40%	20.00%	8.30%	22.40%	10.30%	13.60%
Return on Assets (ROA)	3.00%	3.30%	3.20%	8.50%	4.30%	5.70%
Return on Capital (ROIC)	4.93%	5.29%	3.54%	9.68%	6.24%	1.98%
Earnings Yield	13.87%	13.49%	8.14%	12.65%	7.84%	9.16%
FCF Yield	-29.19%	-49.88%	-15.73%	21.19%	4.14%	-19.85%
Dividend Yield	5.97%	5.20%	17.50%	11.40%	10.40%	9.50%
Payout Ratio	42.22%	38.10%	212.70%	85.40%	128.90%	100.90%
Buyback Yield / Dilution	-0.16%	-0.91%	-7.15%	-7.80%	-9.42%	-3.27%
Total Shareholder Return	5.81%	4.29%	10.35%	3.60%	0.98%	6.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).