NEWT Newtek Business Services Corp
Price (delayed)
$10.63
Market cap
$279.47M
P/E Ratio
5.4
Dividend/share
$0.76
EPS
$1.97
Enterprise value
$612.63M
Newtek Business Services Corp., Your Business Solutions Company®, is an internally managed BDC, which along with its controlled portfolio companies, provides a wide range of business and financial solutions under
Highlights
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 9.0 and 25% less than its last 4 quarters average of 7.2
NEWT's revenue is up by 21% YoY and by 6% from the previous quarter
The debt has grown by 10% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of NEWT
Market
Valuations
Earnings
Shares outstanding
26.29M
Market cap
$279.47M
Enterprise value
$612.63M
Price to earnings (P/E)
5.4
Price to book (P/B)
0.94
Price to sales (P/S)
1.21
EV/EBIT
8.92
EV/EBITDA
8.69
EV/Sales
2.65
Revenue
$231.4M
Gross profit
$231.4M
Operating income
$68.69M
Net income
$50.85M
EBIT
$68.69M
EBITDA
$70.48M
Free cash flow
-$153.45M
Per share
Balance sheet
Liquidity
EPS
$1.97
EPS diluted
$1.96
Free cash flow per share
-$5.83
Book value per share
$11.26
Revenue per share
$8.8
TBVPS
$76.91
Total assets
$2.06B
Total liabilities
$1.76B
Debt
$714.54M
Equity
$296.28M
Working capital
N/A
Debt to equity
2.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.73
Margins
Efficiency
Dividend
EBITDA margin
30.5%
Gross margin
100%
Net margin
22%
Operating margin
29.7%
Return on assets
2.9%
Return on equity
17.8%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
29.7%
Dividend yield
7.15%
DPS
$0.76
Payout ratio
38.6%
NEWT stock price
How has the Newtek Business Services stock price performed over time
Intraday
2.02%
1 week
5.67%
1 month
-13.86%
1 year
-2.92%
YTD
-16.76%
QTD
-11.12%
Financial performance
How have Newtek Business Services's revenue and profit performed over time
Revenue
$231.4M
Gross profit
$231.4M
Operating income
$68.69M
Net income
$50.85M
Gross margin
100%
Net margin
22%
The operating income has surged by 50% year-on-year and by 14% since the previous quarter
Newtek Business Services's operating margin has increased by 25% YoY and by 8% QoQ
NEWT's revenue is up by 21% YoY and by 6% from the previous quarter
NEWT's gross profit is up by 21% year-on-year and by 6% since the previous quarter
Growth
What is Newtek Business Services's growth rate over time
Valuation
What is Newtek Business Services stock price valuation
P/E
5.4
P/B
0.94
P/S
1.21
EV/EBIT
8.92
EV/EBITDA
8.69
EV/Sales
2.65
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 9.0 and 25% less than its last 4 quarters average of 7.2
The company's EPS rose by 17% QoQ and by 4.2% YoY
NEWT's price to book (P/B) is 33% lower than its 5-year quarterly average of 1.4 and 15% lower than its last 4 quarters average of 1.1
The equity has grown by 19% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 65% less than its 5-year quarterly average of 3.5 and 14% less than its last 4 quarters average of 1.4
NEWT's revenue is up by 21% YoY and by 6% from the previous quarter
Efficiency
How efficient is Newtek Business Services business performance
NEWT's return on invested capital is up by 27% year-on-year and by 10% since the previous quarter
The company's return on sales rose by 25% YoY and by 9% QoQ
NEWT's ROE is up by 13% from the previous quarter but it is down by 11% YoY
Newtek Business Services's return on assets has decreased by 12% YoY but it has increased by 7% QoQ
Dividends
What is NEWT's dividend history
DPS
$0.76
Dividend yield
7.15%
Payout ratio
38.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Newtek Business Services financials performed over time
The company's total assets is 17% higher than its total liabilities
Newtek Business Services's total liabilities has increased by 49% YoY and by 27% QoQ
The company's total assets rose by 44% YoY and by 23% QoQ
The debt is 141% more than the equity
The equity has grown by 19% YoY and by 5% from the previous quarter
The debt has grown by 10% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.