NEWT Newtek Business Services Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: NEWT

Price (delayed)

$11.06

Market cap

$273.28M

P/E Ratio

5.85

Dividend/share

$0.73

EPS

$1.89

Enterprise value

$740.35M

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 EPS has surged by 87% QoQ and by 41% YoY
NEWT's gross profit has surged by 82% year-on-year and by 15% since the previous quarter
The equity has contracted by 39% YoY
The debt has grown by 19% YoY
Sector: Financial Services
Industry: Asset Management
Website: https://www.newtekone.com/
Peers: JPM CBZ RMAX ARES

Key stats

What are the main financial stats of NEWT
Market
Shares outstanding
24.71M
Market cap
$273.28M
Enterprise value
$740.35M
Valuations
Price to earnings (P/E)
5.85
Price to book (P/B)
1.19
Price to sales (P/S)
1.42
EV/EBIT
16.32
EV/EBITDA
15.34
EV/Sales
3.86
Earnings
Revenue
$191.7M
EBIT
$45.37M
EBITDA
$48.26M
Free cash flow
-$169.68M
Per share
EPS
$1.89
Free cash flow per share
-$6.88
Book value per share
$9.3
Revenue per share
$7.78
TBVPS
$55.16
Balance sheet
Total assets
$1.43B
Total liabilities
$1.18B
Debt
$651.07M
Equity
$229.31M
Working capital
N/A
Liquidity
Debt to equity
2.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.68
Margins
EBITDA margin
25.2%
Gross margin
100%
Net margin
24.7%
Operating margin
23.8%
Efficiency
Return on assets
3.3%
Return on equity
20.5%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
23.7%
Dividend
Dividend yield
6.6%
DPS
$0.73
Payout ratio
38.6%

NEWT stock price

How has the Newtek Business Services stock price performed over time
Intraday
1.47%
1 week
-1.43%
1 month
6.76%
1 year
-8.22%
YTD
-19.86%
QTD
0.55%

Financial performance

How have Newtek Business Services's revenue and profit performed over time
Revenue
$191.7M
Gross profit
$191.7M
Operating income
$45.64M
Net income
$47.33M
Gross margin
100%
Net margin
24.7%
NEWT's gross profit has surged by 82% year-on-year and by 15% since the previous quarter
NEWT's revenue has soared by 82% YoY and by 15% from the previous quarter
The company's net income has surged by 80% QoQ and by 46% YoY
The net margin has soared by 56% from the previous quarter but it has contracted by 20% YoY

Growth

What is Newtek Business Services's growth rate over time

Valuation

What is Newtek Business Services stock price valuation
P/E
5.85
P/B
1.19
P/S
1.42
EV/EBIT
16.32
EV/EBITDA
15.34
EV/Sales
3.86
The company's EPS has surged by 87% QoQ and by 41% YoY
The stock's price to earnings (P/E) is 49% less than its last 4 quarters average of 11.4 and 43% less than its 5-year quarterly average of 10.3
The equity has contracted by 39% YoY
NEWT's price to book (P/B) is 26% lower than its last 4 quarters average of 1.6 and 15% lower than its 5-year quarterly average of 1.4
NEWT's revenue has soared by 82% YoY and by 15% from the previous quarter
The stock's price to sales (P/S) is 69% less than its 5-year quarterly average of 4.6 and 38% less than its last 4 quarters average of 2.3

Efficiency

How efficient is Newtek Business Services business performance
NEWT's ROE has soared by 147% YoY and by 111% from the previous quarter
Newtek Business Services's return on assets has surged by 65% QoQ and by 3.1% YoY
The company's return on sales fell by 36% YoY but it rose by 19% QoQ
NEWT's return on invested capital is up by 30% since the previous quarter but it is down by 7% year-on-year

Dividends

What is NEWT's dividend history
Dividend details
DPS
$0.73
Dividend yield
6.6%
Payout ratio
38.6%
Recent dividends

Financial health

How did Newtek Business Services financials performed over time
The company's total assets is 21% higher than its total liabilities
Newtek Business Services's total liabilities has surged by 89% YoY and by 2.3% QoQ
The company's total assets rose by 43% YoY and by 3.6% QoQ
The debt is 184% more than the equity
NEWT's debt to equity has surged by 95% year-on-year
The equity has contracted by 39% YoY

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