Price Alert

Newtek Business Services ... (NEWTL)

NASDAQ: NEWTL · Real-Time Price · USD

24.99

0.00 (0.00%)

At close: Jul 30, 2024, 8:46 PM

Newtek Business Services Statistics

Share Statistics

Newtek Business Services has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	375
FTD / Avg. Volume	6.42%

Short Selling Information

The latest short interest is 1.05K, so 0% of the outstanding shares have been sold short.

Short Interest	1.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.26 and the forward PE ratio is null. Newtek Business Services's PEG ratio is 1.48.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	1
Forward PS	n/a
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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 0% in the last 52 weeks. The beta is 0.28, so Newtek Business Services's price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	n/a
50-Day Moving Average	25.08
200-Day Moving Average	24.88
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	5,842

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	2.14B
Working Capital	24.33M

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

NEWTL pays an annual dividend of $1.44, which amounts to a dividend yield of 5.77%.

Dividend Per Share	$1.44
Dividend Yield	5.77%
Dividend Growth (YoY)	0%
Payout Ratio	76.18%
Earnings Yield	15.96%
FCF Yield	-48.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEWTL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-60.58%
Graham Number	23.34
Graham Upside	-6.6%

Scores

Altman Z-Score	0.14
Piotroski F-Score	1