Newtek Business Services Statistics
Total Valuation
NEWT has a market cap or net worth of $269.33 million. The enterprise value is $736.39 million.
| Market Cap | 269.33M |
| Enterprise Value | 736.39M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
NEWT has 24.71 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 38.25% |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 5.80. NEWT's PEG ratio is 3.28.
| PE Ratio | 5.80 |
| Forward PE | 5.80 |
| PS Ratio | 1.40 |
| Forward PS | 1.14 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.28 |
Enterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 3.84 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 16.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | $363,072 |
| Profits Per Employee | $86,884 |
| Employee Count | 528 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | -4.45% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 1.29, so NEWT's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (30 Days) | 146,796 |
Short Selling Information
The latest short interest is 1.87 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 10.83 |
Income Statement
In the last 12 months, NEWT had revenue of $191.70 million and earned $45.88 million in profits. Earnings per share was $1.88.
| Revenue | 191.70M |
| Gross Profit | 191.70M |
| Operating Income | 45.64M |
| Pretax Income | 45.37M |
| Net Income | 45.88M |
| EBITDA | 48.26M |
| EBIT | 45.37M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $184.01 million in cash and $651.07 million in debt, giving a net cash position of -$467.07 million or -$18.90 per share.
| Cash & Cash Equivalents | 184.01M |
| Total Debt | 651.07M |
| Net Cash | -467.07M |
| Net Cash Per Share | -$18.90 |
| Equity / Book Value | 229.31M |
| Book Value Per Share | 9.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$169.22 million and capital expenditures -$458,000, giving a free cash flow of -$169.68 million.
| Operating Cash Flow | -169.22M |
| Capital Expenditures | -458,000 |
| Free Cash Flow | -169.68M |
| FCF Per Share | -$6.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.81% and 23.93%.
| Gross Margin | 100.00% |
| Operating Margin | 23.81% |
| Pretax Margin | 23.67% |
| Profit Margin | 23.93% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 23.67% |
| FCF Margin | -88.51% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -67.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 17.03% |
| FCF Yield | -63.00% |
Analyst Forecast
The average price target for NEWT is $14.50, which is 33.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 33.03% |
| 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 |