NEWT Newtek Business Services Corp
Price (delayed)
$12.63
Market cap
$332.23M
P/E Ratio
6.16
Dividend/share
$0.76
EPS
$2.05
Enterprise value
$802.53M
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 rose by 50% YoY and by 2% QoQ
The company's EPS rose by 50% YoY
Key stats
What are the main financial stats of NEWT
Market
Valuations
Earnings
Shares outstanding
26.31M
Market cap
$332.23M
Enterprise value
$802.53M
Price to earnings (P/E)
6.16
Price to book (P/B)
1.16
Price to sales (P/S)
1.53
EV/EBIT
13.14
EV/EBITDA
12.73
EV/Sales
3.75
Revenue
$214.1M
Gross profit
$214.1M
Operating income
$61.37M
Net income
$51.31M
EBIT
$61.1M
EBITDA
$63.03M
Free cash flow
-$114.49M
Per share
Balance sheet
Liquidity
EPS
$2.05
EPS diluted
$2.04
Free cash flow per share
-$4.41
Book value per share
$10.85
Revenue per share
$8.25
TBVPS
$62.13
Total assets
$1.67B
Total liabilities
$1.39B
Debt
$660.72M
Equity
$281.79M
Working capital
N/A
Debt to equity
2.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.46
Margins
Efficiency
Dividend
EBITDA margin
29.4%
Gross margin
100%
Net margin
24%
Operating margin
28.7%
Return on assets
3.2%
Return on equity
18.8%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
28.5%
Dividend yield
6.02%
DPS
$0.76
Payout ratio
37.1%
NEWT stock price
How has the Newtek Business Services stock price performed over time
Intraday
-1.71%
1 week
-2.17%
1 month
-4.25%
1 year
10.89%
YTD
-1.1%
QTD
-1.1%
Financial performance
How have Newtek Business Services's revenue and profit performed over time
Revenue
$214.1M
Gross profit
$214.1M
Operating income
$61.37M
Net income
$51.31M
Gross margin
100%
Net margin
24%
The operating income has surged by 77% year-on-year and by 4.6% since the previous quarter
The company's net income rose by 50% YoY and by 2% QoQ
Newtek Business Services's operating margin has increased by 35% YoY
NEWT's revenue is up by 32% YoY and by 5% from 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
6.16
P/B
1.16
P/S
1.53
EV/EBIT
13.14
EV/EBITDA
12.73
EV/Sales
3.75
The company's EPS rose by 50% YoY
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 9.0 and 3.8% less than its last 4 quarters average of 6.4
The equity has grown by 24% YoY and by 2.8% from the previous quarter
NEWT's price to book (P/B) is 17% lower than its 5-year quarterly average of 1.4 and 3.3% lower than its last 4 quarters average of 1.2
The stock's price to sales (P/S) is 59% less than its 5-year quarterly average of 3.7 but 2% more than its last 4 quarters average of 1.5
NEWT's revenue is up by 32% YoY and by 5% from the previous quarter
Efficiency
How efficient is Newtek Business Services business performance
NEWT's return on invested capital is up by 48% year-on-year
NEWT's ROE is up by 48% YoY but it is down by 3.1% from the previous quarter
The company's return on sales rose by 34% YoY
Newtek Business Services's return on assets has increased by 23% YoY but it has decreased by 3% QoQ
Dividends
What is NEWT's dividend history
DPS
$0.76
Dividend yield
6.02%
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 20% higher than its total liabilities
Newtek Business Services's total liabilities has increased by 21% YoY and by 3.7% QoQ
The company's total assets rose by 21% YoY and by 3.5% QoQ
The debt is 134% more than the equity
The equity has grown by 24% YoY and by 2.8% from the previous quarter
NEWT's debt to equity is down by 19% year-on-year and by 2.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.