NEWT Newtek Business Services Corp

Price (delayed)

$33.59

Market cap

$756.1M

P/E Ratio

10.21

Dividend/share

$2.25

EPS

$3.29

Enterprise value

$1.13B

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 company's net income has surged by 186% YoY and by 111% QoQ
The company's EPS has surged by 155% YoY and by 107% QoQ
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 9.3 but 2.8% less than its last 4 quarters average of 10.5
The debt has grown by 3.1% YoY

Key stats

What are the main financial stats of NEWT
Market
Shares outstanding
22.51M
Market cap
$756.1M
Enterprise value
$1.13B
Valuations
Price to earnings (P/E)
10.21
Price to book (P/B)
2.05
Price to sales (P/S)
6.75
EV/EBIT
12.78
EV/EBITDA
12.73
EV/Sales
10.21
Earnings
Revenue
$111.09M
EBIT
$88.76M
EBITDA
$89.13M
Free cash flow
$23.55M
Per share
EPS
$3.29
Free cash flow per share
$1.05
Book value per share
$16.38
Revenue per share
$4.97
TBVPS
$39.25
Balance sheet
Total assets
$903.57M
Total liabilities
$536.72M
Debt
$466.48M
Equity
$366.85M
Working capital
N/A
Liquidity
Debt to equity
1.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.25
Margins
EBITDA margin
80.2%
Gross margin
100%
Net margin
63.9%
Operating margin
59.6%
Efficiency
Return on assets
8.7%
Return on equity
20.9%
Return on invested capital
7.7%
Return on capital employed
N/A
Return on sales
79.9%
Dividend
Dividend yield
6.7%
DPS
$2.25
Payout ratio
68.4%

NEWT stock price

How has the Newtek Business Services stock price performed over time
Intraday
-3.06%
1 week
-10.71%
1 month
3.16%
1 year
86.92%
YTD
70.59%
QTD
25.81%

Financial performance

How have Newtek Business Services's revenue and profit performed over time
Revenue
$111.09M
Gross profit
$111.09M
Operating income
$66.18M
Net income
$71M
Gross margin
100%
Net margin
63.9%
The company's net income has surged by 186% YoY and by 111% QoQ
Newtek Business Services's operating margin has surged by 125% YoY and by 10% QoQ
NEWT's revenue has soared by 81% YoY and by 20% from the previous quarter
NEWT's gross profit has surged by 81% year-on-year and by 20% 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
10.21
P/B
2.05
P/S
6.75
EV/EBIT
12.78
EV/EBITDA
12.73
EV/Sales
10.21
The company's EPS has surged by 155% YoY and by 107% QoQ
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 9.3 but 2.8% less than its last 4 quarters average of 10.5
NEWT's price to book (P/B) is 71% higher than its 5-year quarterly average of 1.2 and 58% higher than its last 4 quarters average of 1.3
The equity has grown by 17% YoY and by 8% from the previous quarter
NEWT's revenue has soared by 81% YoY and by 20% from the previous quarter
The stock's price to sales (P/S) is 50% more than its last 4 quarters average of 4.5 but 2.2% less than its 5-year quarterly average of 6.9

Efficiency

How efficient is Newtek Business Services business performance
Newtek Business Services's return on assets has surged by 164% YoY and by 102% QoQ
NEWT's ROE has soared by 158% YoY and by 103% from the previous quarter
NEWT's return on invested capital has surged by 88% year-on-year and by 71% since the previous quarter
The company's return on sales rose by 43% QoQ and by 7% YoY

Dividends

What is NEWT's dividend history
DPS
$2.25
Dividend yield
6.7%
Payout ratio
68.4%
Recent dividends

Financial health

How did Newtek Business Services financials performed over time
The company's total assets is 68% higher than its total liabilities
The company's total assets rose by 14% YoY and by 7% QoQ
Newtek Business Services's total liabilities has increased by 12% YoY and by 7% QoQ
The debt is 27% more than the equity
The equity has grown by 17% YoY and by 8% from the previous quarter
NEWT's debt to equity is down by 12% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.