Newtek Business Services 5.50% Notes Due 2026 Statistics
Share Statistics
Newtek Business Services 5.50% Notes Due 2026 has -
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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Newtek Business Services 5.50% Notes Due 2026 has an Enterprise Value (EV) of 1.27B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.87,
with a Debt / Equity ratio of undefined.
| Current Ratio | 15.87 |
| Quick Ratio | 15.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.19% and Return on Invested Capital is 11.39%.
| Return on Equity | 0.19% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 11.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by 4.43% in the
last 52 weeks. The beta is 0, so Newtek Business Services 5.50% Notes Due 2026's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 4.43% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 8,028 |
Income Statement
In the last 12 months, Newtek Business Services 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 | 125.7M |
| EBIT | 97.53M |
| Earnings Per Share (EPS) | 1.89 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -88.6M
and capital expenditures -458K, giving a free cash flow of -89.06M.
| Operating Cash Flow | -88.6M |
| Capital Expenditures | -458K |
| Free Cash Flow | -89.06M |
| FCF Per Share | -3.67 |
Full Cash Flow StatementMargins
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% |
