Newtek Business Services ... (NEWT)
Newtek Business Services Statistics
Share Statistics
Newtek Business Services has 26.29M shares outstanding. The number of shares has increased by 6.29% in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | 6.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 37.17% |
| Shares Floating | 24.45M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 944.63K, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 944.63K |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is 6.26 and the forward PE ratio is 6.1. Newtek Business Services's PEG ratio is 1.48.
| PE Ratio | 6.26 |
| Forward PE | 6.1 |
| PS Ratio | 1.34 |
| Forward PS | 0.3 |
| PB Ratio | 1.08 |
| P/FCF Ratio | -2.08 |
| PEG Ratio | 1.48 |
Enterprise Valuation
Newtek Business Services has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 4.32 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.71 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | - |
| Debt / FCF | -4.66 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on Equity is 17.16% and Return on Invested Capital is -457.45%.
| Return on Equity | 17.16% |
| Return on Assets | 2.47% |
| Return on Invested Capital | -457.45% |
| Revenue Per Employee | $402.27K |
| Profits Per Employee | $86.05K |
| Employee Count | 591 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.84M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by 6.11% in the last 52 weeks. The beta is 1.41, so Newtek Business Services's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 6.11% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 176.17K |
Income Statement
In the last 12 months, Newtek Business Services had revenue of 237.74M and earned 50.85M in profits. Earnings per share was 1.97.
| Revenue | 237.74M |
| Gross Profit | 237.74M |
| Operating Income | -151.59M |
| Net Income | 50.85M |
| EBITDA | 0 |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 6.94M in cash and 714.54M in debt, giving a net cash position of -707.6M.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 714.54M |
| Net Cash | -707.6M |
| Retained Earnings | 57.77M |
| Total Assets | 2.06B |
| Working Capital | 353.15M |
Cash Flow
In the last 12 months, operating cash flow was -153.01M and capital expenditures -439K, giving a free cash flow of -153.45M.
| Operating Cash Flow | -153.01M |
| Capital Expenditures | -439K |
| Free Cash Flow | -153.45M |
| FCF Per Share | -6.15 |
Margins
Gross margin is 100%, with operating and profit margins of -63.76% and 21.39%.
| Gross Margin | 100% |
| Operating Margin | -63.76% |
| Pretax Margin | 28.89% |
| Profit Margin | 21.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -63.76% |
| FCF Margin | -64.55% |
Dividends & Yields
NEWT pays an annual dividend of $0.76, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 38.78% |
| Earnings Yield | 15.96% |
| FCF Yield | -48.17% |
Analyst Forecast
The average price target for NEWT is $14.5, which is 19.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Oct 23, 2014. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 23, 2014 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |