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Newtek Business (NEWT)
NASDAQ:NEWT
Total Valuation
Newtek Business has a market cap or net worth of $325.56M. The enterprise value is $2.06B.
Market Cap$325.56M
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 Employee539.51K
Profits Per Employee86.05K
Employee Count591
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newtek Business is 5.1. Newtek Business’s PEG ratio is 1.48.
PE Ratio5.1
PS Ratio0.96
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-2.08
Price to Operating Cash Flow-0.75
PEG Ratio1.48
Income Statement
In the last 12 months, Newtek Business had revenue of 318.85M and earned 50.85M in profits. Earnings per share was 1.97.
Revenue318.85M
Gross Profit211.52M
Operating Income68.69M
Pretax Income68.69M
Net Income50.85M
EBITDA70.48M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was -519.43M and capital expenditures -160.00K, giving a free cash flow of -519.59M billion.
Operating Cash Flow-519.43M
Free Cash Flow-519.59M
Free Cash Flow per Share-17.99
Dividends & Yields
Newtek Business pays an annual dividend of $0.19, resulting in a dividend yield of 6.74%
Dividend Per Share$0.19
Dividend Yield6.74%
Payout Ratio34.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-15.14%
50-Day Moving Average10.64
200-Day Moving Average10.99
Relative Strength Index (RSI)66.79
Average Volume (3m)203.60K
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 499.39%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.53
Net Debt to EBITDA3.74
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 6.33, with an EV/FCF ratio of -5.07.
EV to Sales2.33
EV to EBITDA6.33
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-5.09
Balance Sheet
Newtek Business has $210.20M in cash and marketable securities with $750.87M in debt, giving a net cash position of -$540.67M billion.
Cash & Marketable Securities$210.20M
Total Debt$750.87M
Net Cash-$540.67M
Net Cash Per Share-$18.72
Tangible Book Value Per Share$11.29
Margins
Gross margin is 81.19%, with operating margin of 36.31%, and net profit margin of 15.25%.
Gross Margin81.19%
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 $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside28.66% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.38%
EPS Growth Forecast25.69%