NEWT Newtek Business Services Corp
- Stocks
- Financial Services
- NASDAQ: NEWT
Price (delayed)
$10.5
Market cap
$276.38M
P/E Ratio
5.12
Dividend/share
$0.76
EPS
$2.05
Enterprise value
$722.83M
Relative Growth:
Rel. Growth:
83
Relative Strength:
Rel. Strength:
30
Relative Valuation:
Rel. Valuation:
95
Relative Profitability:
Rel. Profitability:
93
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 8.5 and 20% less than its last 4 quarters average of 6.4
The company's net income rose by 26% YoY and by 5% QoQ
Key stats
What are the main financial stats of NEWT
Market
Valuations
Earnings
Shares outstanding
26.32M
Market cap
$276.38M
Enterprise value
$722.83M
Price to earnings (P/E)
5.12
Price to book (P/B)
0.89
Price to sales (P/S)
1.17
PEG
0.22
EV/EBIT
10.15
EV/EBITDA
9.99
EV/Sales
3.07
Revenue
$235.7M
Gross profit
$235.7M
Operating income
$71.23M
Net income
$53.33M
EBIT
$71.23M
EBITDA
$72.38M
Free cash flow
-$378.18M
Per share
Balance sheet
Liquidity
EPS
$2.05
EPS diluted
$2.02
Free cash flow per share
-$14.36
Book value per share
$11.85
Revenue per share
$8.95
TBVPS
$79.46
Total assets
$2.13B
Total liabilities
$1.81B
Debt
$659.74M
Equity
$312.18M
Working capital
N/A
Debt to equity
2.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.17
Margins
Efficiency
Dividend
EBITDA margin
30.7%
Gross margin
100%
Net margin
22.6%
Operating margin
30.2%
Return on assets
2.6%
Return on equity
17.4%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
30.2%
Dividend yield
7.24%
DPS
$0.76
Payout ratio
37.1%
NEWT stock price
How has the Newtek Business Services stock price performed over time
Intraday
0.1%
1 week
-0.47%
1 month
-7.49%
1 year
-20.45%
YTD
-17.78%
QTD
-8.3%
Financial performance
How have Newtek Business Services's revenue and profit performed over time
Revenue
$235.7M
Gross profit
$235.7M
Operating income
$71.23M
Net income
$53.33M
Gross margin
100%
Net margin
22.6%
The company's net income rose by 26% YoY and by 5% QoQ
The operating income is up by 24% year-on-year and by 6% since the previous quarter
NEWT's revenue is up by 13% YoY and by 2.5% from the previous quarter
NEWT's gross profit is up by 13% year-on-year and by 2.5% since the previous quarter
Price vs fundamentals
How does NEWT's price correlate with its fundamentals
Growth
What is Newtek Business Services's growth rate over time
Valuation
What is Newtek Business Services stock price valuation
P/E
5.12
P/B
0.89
P/S
1.17
EV/EBIT
10.15
EV/EBITDA
9.99
EV/Sales
3.07
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 8.5 and 20% less than its last 4 quarters average of 6.4
The company's EPS rose by 23% YoY and by 5% QoQ
NEWT's price to book (P/B) is 36% lower than its 5-year quarterly average of 1.4 and 19% lower than its last 4 quarters average of 1.1
The equity has grown by 14% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 3.2 and 16% less than its last 4 quarters average of 1.4
NEWT's revenue is up by 13% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Newtek Business Services business performance
The company's return on sales rose by 10% YoY and by 3.4% QoQ
NEWT's ROE is up by 7% YoY and by 2.4% from the previous quarter
Newtek Business Services's return on assets has decreased by 3.7% YoY
Dividends
What is NEWT's dividend history
DPS
$0.76
Dividend yield
7.24%
Payout ratio
37.1%
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 35% YoY
The company's total assets rose by 31% YoY
The debt is 111% more than the equity
NEWT's debt to equity is down by 18% since the previous quarter and by 12% year-on-year
The debt has contracted by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.