Newtek Business Services Corp. Statistics
Share Statistics
Newtek Business Services Corp. has 26.31M shares outstanding. The number of shares has increased by 6.72% in one year.
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.67M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 965.56K, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 965.56K |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 7.96 |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is 7.29. Newtek Business Services Corp.'s PEG ratio is 0.19.
| PE Ratio | 7.07 |
| Forward PE | 7.29 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -3.76 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Newtek Business Services Corp. has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | 26.74 |
| EV / Sales | 5 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 12.97 |
| EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 15.87, with a Debt / Equity ratio of 2.59.
| Current Ratio | 15.87 |
| Quick Ratio | 15.87 |
| Debt / Equity | 2.59 |
| Total Debt / Capitalization | 72.12 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 11.39% |
| Revenue Per Employee | 444.10K |
| Profits Per Employee | 83.03K |
| Employee Count | 570 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -3.28% in the last 52 weeks. The beta is 1.36, so Newtek Business Services Corp.'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 152.64K |
Income Statement
In the last 12 months, Newtek Business Services Corp. had revenue of 253.14M and earned 47.33M in profits. Earnings per share was 1.89.
| Revenue | 253.14M |
| Gross Profit | 208.83M |
| Operating Income | 97.53M |
| Net Income | 47.33M |
| EBITDA | 125.70M |
| EBIT | 97.53M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 120.92M in cash and 644.12M in debt, giving a net cash position of -523.21M.
| Cash & Cash Equivalents | 120.92M |
| Total Debt | 644.12M |
| Net Cash | -523.21M |
| Retained Earnings | 28.05M |
| Total Assets | 1.67B |
| Working Capital | -1.76M |
Cash Flow
In the last 12 months, operating cash flow was -88.60M and capital expenditures -458.00K, giving a free cash flow of -89.06M.
| Operating Cash Flow | -88.60M |
| Capital Expenditures | -458.00K |
| Free Cash Flow | -89.06M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 82.5%, with operating and profit margins of 38.53% and 18.7%.
| Gross Margin | 82.5% |
| Operating Margin | 38.53% |
| Pretax Margin | 17.92% |
| Profit Margin | 18.7% |
| EBITDA Margin | 49.66% |
| EBIT Margin | 38.53% |
| FCF Margin | -35.18% |
Dividends & Yields
NEWT pays an annual dividend of $0.76, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 45.24% |
| Earnings Yield | 15.25% |
| FCF Yield | -27.33% |
Analyst Forecast
The average price target for NEWT is $15, which is 21.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.54 |
| Piotroski F-Score | 4 |