Newtek Business Services Statistics Share Statistics Newtek Business Services has 26.34M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 26.34M Shares Change (YoY) 1.46% Shares Change (QoQ) 0.2% Owned by Institutions (%) 40.2% Shares Floating 24.7M Failed to Deliver (FTD) Shares 1,170 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 2.86M, so 10.49% of the outstanding
shares have been sold short.
Short Interest 2.86M Short % of Shares Out 10.49% Short % of Float 11.3% Short Ratio (days to cover) 13.19
Valuation Ratios The PE ratio is 6.26 and the forward
PE ratio is 5.14.
Newtek Business Services's PEG ratio is
1.48.
PE Ratio 6.26 Forward PE 5.14 PS Ratio 1 Forward PS 0.9 PB Ratio 1.08 P/FCF Ratio -2.08 PEG Ratio 1.48
Financial Ratio History Enterprise Valuation Newtek Business Services has an Enterprise Value (EV) of 679.94M.
EV / Sales 2.13 EV / EBITDA 9.65 EV / EBIT -4.44 EV / FCF -4.43
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 2.41.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 2.41 Debt / EBITDA 10.14 Debt / FCF -4.66 Interest Coverage 0.85
Financial Efficiency Return on Equity is 17.16% and Return on Invested Capital is -5.52%.
Return on Equity 17.16% Return on Assets 2.47% Return on Invested Capital -5.52% Revenue Per Employee $539.51K Profits Per Employee $86.05K Employee Count 591 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax 17.84M Effective Tax Rate 25.97%
Stock Price Statistics The stock price has increased by -2.11% in the
last 52 weeks. The beta is 1.29, so Newtek Business Services's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -2.11% 50-Day Moving Average 11.25 200-Day Moving Average 12.17 Relative Strength Index (RSI) 54.84 Average Volume (20 Days) 221,800
Income Statement In the last 12 months, Newtek Business Services had revenue of 318.85M
and earned 50.85M
in profits. Earnings per share was 1.97.
Revenue 318.85M Gross Profit 211.52M Operating Income 68.69M Net Income 50.85M EBITDA 70.48M EBIT 68.69M Earnings Per Share (EPS) 1.97
Full Income Statement Balance Sheet The company has 353.15M in cash and 714.54M in
debt, giving a net cash position of -361.39M.
Cash & Cash Equivalents 353.15M Total Debt 714.54M Net Cash -361.39M Retained Earnings 57.77M Total Assets 2.13B Working Capital -75.71M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 66.34%, with operating and profit margins of 21.54% and 15.95%.
Gross Margin 66.34% Operating Margin 21.54% Pretax Margin 21.54% Profit Margin 15.95% EBITDA Margin 22.1% EBIT Margin 21.54% FCF Margin -48.13%
Dividends & Yields NEWT pays an annual dividend of $0.95,
which amounts to a dividend yield of 6.44%.
Dividend Per Share $0.95 Dividend Yield 6.44% Dividend Growth (YoY) 0% Payout Ratio 49.22% Earnings Yield 15.96% FCF Yield -48.17%
Dividend Details Analyst Forecast The average price target for NEWT is $13,
which is 12.1% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 12.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.85 Lynch Upside -15.09% Graham Number 23.34 Graham Upside 101.21%
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 0.42 Piotroski F-Score 3
