Newtek Business Services Statistics
Total Valuation
NEWT has a market cap or net worth of $314.74 million. The enterprise value is $820.36 million.
| Market Cap | 314.74M |
| Enterprise Value | 820.36M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
NEWT has 24.73 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 38.77% |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 6.35. NEWT's PEG ratio is 3.28.
| PE Ratio | 7.07 |
| Forward PE | 6.35 |
| PS Ratio | 1.57 |
| Forward PS | 1.28 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.28 |
Enterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 4.10 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $357,621 |
| Profits Per Employee | $78,098 |
| Employee Count | 559 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEWT has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.38, so NEWT's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 243,268 |
Short Selling Information
The latest short interest is 1.76 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
In the last 12 months, NEWT had revenue of $199.91 million and earned $43.66 million in profits. Earnings per share was $1.80.
| Revenue | 199.91M |
| Gross Profit | 199.91M |
| Operating Income | 51.86M |
| Pretax Income | 51.62M |
| Net Income | 43.66M |
| EBITDA | 54.16M |
| EBIT | 51.62M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $163.21 million in cash and $668.83 million in debt, giving a net cash position of -$505.63 million or -$20.44 per share.
| Cash & Cash Equivalents | 163.21M |
| Total Debt | 668.83M |
| Net Cash | -505.63M |
| Net Cash Per Share | -$20.44 |
| Equity (Book Value) | 254.13M |
| Book Value Per Share | 10.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$91.53 million and capital expenditures -$350,000, giving a free cash flow of -$91.88 million.
| Operating Cash Flow | -91.53M |
| Capital Expenditures | -350,000 |
| Free Cash Flow | -91.88M |
| FCF Per Share | -$3.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.94% and 21.84%.
| Gross Margin | 100.00% |
| Operating Margin | 25.94% |
| Pretax Margin | 25.82% |
| Profit Margin | 21.84% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 25.82% |
| FCF Margin | -45.96% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -56.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.22% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 13.87% |
| FCF Yield | -29.19% |
Analyst Forecast
The average price target for NEWT is $14.50, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 23, 2014. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |