Newtek Business Services Corp. 5.50% Notes Due 2026 Statistics
Share Statistics
Newtek Business Services Corp. 5.50% Notes Due 2026 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is null.
| PE Ratio | 7.07 |
| Forward PE | null |
| PS Ratio | 1.32 |
| Forward PS | null |
| PB Ratio | 1.34 |
| P/FCF Ratio | -3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Newtek Business Services Corp. 5.50% Notes Due 2026 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 2.62.
| Current Ratio | 15.87 |
| Quick Ratio | 15.87 |
| Debt / Equity | 2.62 |
| Total Debt / Capitalization | 72.36 |
| 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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| 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 null% in the last 52 weeks. The beta is 0, so Newtek Business Services Corp. 5.50% Notes Due 2026's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Newtek Business Services Corp. 5.50% Notes Due 2026 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 | 33.48M |
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
NEWTZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NEWTZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |