Newtek Business (NEWT)
NASDAQ:NEWT
Advertisement

Newtek Business (NEWT) Stock Statistics & Valuation Metrics

Compare
802 Followers

Total Valuation

Newtek Business has a market cap or net worth of $290.32M. The enterprise value is $2.06B.
Market Cap$290.32M
Enterprise Value$2.06B

Share Statistics

Newtek Business has 28,887,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,887,295
Owned by Insiders4.96%
Owned by Institutions15.25%

Financial Efficiency

Newtek Business’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -9.75%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-9.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee564.35K
Profits Per Employee86.05K
Employee Count591
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Newtek Business is 4.5. Newtek Business’s PEG ratio is 1.48.
PE Ratio4.5
PS Ratio0.96
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-2.08
Price to Operating Cash Flow-0.67
PEG Ratio1.48

Income Statement

In the last 12 months, Newtek Business had revenue of 333.53M and earned 50.85M in profits. Earnings per share was 1.97.
Revenue333.53M
Gross Profit257.15M
Operating Income121.11M
Pretax Income68.69M
Net Income50.85M
EBITDA122.90M
Earnings Per Share (EPS)1.97

Cash Flow

In the last 12 months, operating cash flow was -377.78M and capital expenditures -402.00K, giving a free cash flow of -378.18M billion.
Operating Cash Flow-377.78M
Free Cash Flow-378.18M
Free Cash Flow per Share-13.09

Dividends & Yields

Newtek Business pays an annual dividend of $0.19, resulting in a dividend yield of 7.56%
Dividend Per Share$0.19
Dividend Yield7.56%
Payout Ratio68.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-22.15%
50-Day Moving Average11.00
200-Day Moving Average11.12
Relative Strength Index (RSI)36.94
Average Volume (3m)230.91K

Important Dates

Newtek Business upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateOct 14, 2025

Financial Position

Newtek Business as a current ratio of 0.03, with Debt / Equity ratio of 211.33%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.53
Net Debt to EBITDA2.94
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Newtek Business has paid 17.84M in taxes.
Income Tax17.84M
Effective Tax Rate0.26

Enterprise Valuation

Newtek Business EV to EBITDA ratio is 5.53, with an EV/FCF ratio of -4.43.
EV to Sales2.04
EV to EBITDA5.53
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.44

Balance Sheet

Newtek Business has $190.14M in cash and marketable securities with $659.74M in debt, giving a net cash position of -$469.60M billion.
Cash & Marketable Securities$190.14M
Total Debt$659.74M
Net Cash-$469.60M
Net Cash Per Share-$16.26
Tangible Book Value Per Share$11.29

Margins

Gross margin is 86.21%, with operating margin of 36.31%, and net profit margin of 15.25%.
Gross Margin86.21%
Operating Margin36.31%
Pretax Margin20.60%
Net Profit Margin15.25%
EBITDA Margin36.85%
EBIT Margin36.31%

Analyst Forecast

The average price target for Newtek Business is $14.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.38
Price Target Upside43.08% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.38%
EPS Growth Forecast25.69%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis