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NEWT Newtek Business Services Corp
- Stocks
- Financial Services
- NASDAQ: NEWT
Price (delayed)
$11.2
Market cap
$295.03M
P/E Ratio
5.74
Dividend/share
$0.76
EPS
$1.95
Enterprise value
$780.9M
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 36% less than its 5-year quarterly average of 8.9 and 17% less than its last 4 quarters average of 6.9
The company's net income rose by 32% YoY
The debt has grown by 17% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of NEWT
Market
Valuations
Earnings
Shares outstanding
26.34M
Market cap
$295.03M
Enterprise value
$780.9M
Price to earnings (P/E)
5.74
Price to book (P/B)
0.97
Price to sales (P/S)
1.28
EV/EBIT
11.61
EV/EBITDA
11.38
EV/Sales
3.4
Revenue
$229.97M
Gross profit
$229.97M
Operating income
$67.24M
Net income
$50.57M
EBIT
$67.24M
EBITDA
$68.64M
Free cash flow
-$175.46M
Per share
Balance sheet
Liquidity
EPS
$1.95
EPS diluted
$1.93
Free cash flow per share
-$6.67
Book value per share
$11.5
Revenue per share
$8.75
TBVPS
$79.95
Total assets
$2.14B
Total liabilities
$1.83B
Debt
$780M
Equity
$302.28M
Working capital
N/A
Debt to equity
2.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.08
Margins
Efficiency
Dividend
EBITDA margin
29.8%
Gross margin
100%
Net margin
22%
Operating margin
29.2%
Return on assets
2.6%
Return on equity
17%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
29.2%
Dividend yield
6.79%
DPS
$0.76
Payout ratio
39%
NEWT stock price
How has the Newtek Business Services stock price performed over time
Intraday
-0.18%
1 week
7.9%
1 month
11.33%
1 year
-20.11%
YTD
-12.29%
QTD
-6.35%
Financial performance
How have Newtek Business Services's revenue and profit performed over time
Revenue
$229.97M
Gross profit
$229.97M
Operating income
$67.24M
Net income
$50.57M
Gross margin
100%
Net margin
22%
The company's net income rose by 32% YoY
The operating income is up by 29% year-on-year but it has declined by 2.1% since the previous quarter
NEWT's revenue is up by 15% YoY
NEWT's gross profit is up by 15% year-on-year
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
5.74
P/B
0.97
P/S
1.28
EV/EBIT
11.61
EV/EBITDA
11.38
EV/Sales
3.4
The stock's price to earnings (P/E) is 36% less than its 5-year quarterly average of 8.9 and 17% less than its last 4 quarters average of 6.9
The company's EPS rose by 29% YoY
NEWT's price to book (P/B) is 31% lower than its 5-year quarterly average of 1.4 and 12% lower than its last 4 quarters average of 1.1
The equity has grown by 19% YoY and by 2% from the previous quarter
The stock's price to sales (P/S) is 62% less than its 5-year quarterly average of 3.4 and 9% less than its last 4 quarters average of 1.4
NEWT's revenue is up by 15% YoY
Efficiency
How efficient is Newtek Business Services business performance
The company's return on sales rose by 13% YoY
NEWT's ROE is up by 10% YoY but it is down by 4.5% from the previous quarter
Newtek Business Services's return on assets has decreased by 10% QoQ
NEWT's return on invested capital is down by 9% since the previous quarter but it is up by 7% year-on-year
Dividends
What is NEWT's dividend history
DPS
$0.76
Dividend yield
6.79%
Payout ratio
39%
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 16% higher than its total liabilities
Newtek Business Services's total liabilities has increased by 46% YoY and by 4% QoQ
The company's total assets rose by 42% YoY and by 3.7% QoQ
The debt is 158% more than the equity
The equity has grown by 19% YoY and by 2% from the previous quarter
The debt has grown by 17% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.