NEWT Newtek Business Services Corp

Price (delayed)

$16.01

Market cap

$389.93M

P/E Ratio

6.3

Dividend/share

$3.2

EPS

$2.54

Enterprise value

$784M

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 35% less than its 5-year quarterly average of 9.7 and 22% less than its last 4 quarters average of 8.1
The equity has grown by 7% YoY
NEWT's gross profit is down by 24% year-on-year and by 18% since the previous quarter
NEWT's revenue is down by 24% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of NEWT
Market
Shares outstanding
24.36M
Market cap
$389.93M
Enterprise value
$784M
Valuations
Price to earnings (P/E)
6.3
Price to book (P/B)
0.98
Price to sales (P/S)
5.04
EV/EBIT
9.7
EV/EBITDA
9.67
EV/Sales
10.21
Earnings
Revenue
$76.79M
EBIT
$80.79M
EBITDA
$81.05M
Free cash flow
-$46.57M
Per share
EPS
$2.54
Free cash flow per share
-$1.93
Book value per share
$16.33
Revenue per share
$3.18
TBVPS
$41.16
Balance sheet
Total assets
$1.03B
Total liabilities
$631.77M
Debt
$520.09M
Equity
$394.53M
Working capital
N/A
Liquidity
Debt to equity
1.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.86
Margins
EBITDA margin
105.6%
Gross margin
100%
Net margin
77.9%
Operating margin
20.4%
Efficiency
Return on assets
5.8%
Return on equity
15.3%
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
105.2%
Dividend
Dividend yield
19.99%
DPS
$3.2
Payout ratio
126%

NEWT stock price

How has the Newtek Business Services stock price performed over time
Intraday
-3.32%
1 week
-9.75%
1 month
-24.77%
1 year
-41.89%
YTD
-42.06%
QTD
-15.43%

Financial performance

How have Newtek Business Services's revenue and profit performed over time
Revenue
$76.79M
Gross profit
$76.79M
Operating income
$15.65M
Net income
$59.82M
Gross margin
100%
Net margin
77.9%
The operating income has dropped by 70% year-on-year and by 51% since the previous quarter
Newtek Business Services's operating margin has shrunk by 61% YoY and by 40% QoQ
The net margin has grown by 25% YoY and by 15% from the previous quarter
NEWT's gross profit is down by 24% year-on-year and by 18% 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
6.3
P/B
0.98
P/S
5.04
EV/EBIT
9.7
EV/EBITDA
9.67
EV/Sales
10.21
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 9.7 and 22% less than its last 4 quarters average of 8.1
The company's EPS fell by 11% YoY and by 8% QoQ
NEWT's price to book (P/B) is 35% lower than its last 4 quarters average of 1.5 and 30% lower than its 5-year quarterly average of 1.4
The equity has grown by 7% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 6.7 and 19% less than its last 4 quarters average of 6.2
NEWT's revenue is down by 24% YoY and by 18% from the previous quarter

Efficiency

How efficient is Newtek Business Services business performance
The company's return on sales rose by 31% YoY and by 18% QoQ
Newtek Business Services's return on assets has decreased by 21% YoY and by 8% QoQ
NEWT's ROE is down by 15% YoY and by 8% from the previous quarter
NEWT's return on invested capital is down by 10% year-on-year and by 6% since the previous quarter

Dividends

What is NEWT's dividend history
DPS
$3.2
Dividend yield
19.99%
Payout ratio
126%
Recent dividends

Financial health

How did Newtek Business Services financials performed over time
The company's total assets is 62% higher than its total liabilities
Newtek Business Services's total liabilities has increased by 9% YoY and by 3.4% QoQ
The company's total assets rose by 8% YoY
The debt is 32% more than the equity
The debt has grown by 14% YoY and by 11% from the previous quarter
NEWT's debt to equity is up by 13% since the previous quarter and by 6% year-on-year

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