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Newtek Business (NEWT)
NASDAQ:NEWT
Total Valuation
Newtek Business has a market cap or net worth of $263.96M. The enterprise value is $1.66B.
Market Cap$263.96M
Enterprise Value$1.66B
Share Statistics
Newtek Business has 26.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.29M
Owened by Insiders5.99%
Owened by Instutions5.52%
Financial Efficiency
Newtek Business’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -457.45%.
Return on Equity (ROE)17.16%
Return on Assets (ROA)2.47%
Return on Invested Capital (ROIC)-457.45%
Return on Capital Employed (ROCE)-7.46%
Revenue Per Employee$439,321.489
Profits Per Employee$86,045.685
Employee Count591
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newtek Business is 6.26. Newtek Business’s PEG ratio is 1.48.
PE Ratio6.26
PS Ratio1.34
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-2.08
Price to Operating Cash Flow-2.08
PEG Ratio1.48
Income Statement
In the last 12 months, Newtek Business had revenue of $259.64M and earned $50.85M in profits. Earnings per share was $2.01.
Revenue$259.64M
Gross Profit$223.52M
Operating Income$94.63M
Pretax Income$68.69M
Net Income$50.85M
EBITDA72.58M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was -$135.32M and capital expenditures -$439.00K, giving a free cash flow of -$135.76M billion.
Operating Cash Flow-$135.32M
Free Cash Flow-$135.76M
Free Cash Flow per Share-$5.16
Dividends & Yields
Newtek Business pays an annual dividend of $0.19, resulting in a dividend yield of 7.57%
Dividend Per Share$0.19
Dividend Yield7.57%
Payout Ratio29.08%
Free Cash Flow Yield-48.17%
Earnings Yield15.96%
Stock Price Statistics
Beta1.10
52-Week Price Change-6.43%
50-Day Moving Average12.20
200-Day Moving Average12.65
Relative Strength Index (RSI)43.49
Average Volume (3m)266.45K
Important Dates
Newtek Business upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Newtek Business as a current ratio of 1.15, with Debt / Equity ratio of 2.41
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.87
Taxes
In the past 12 months, Newtek Business has paid $17.84M in taxes.
Income Tax$17.84M
Effective Tax Rate25.97%
Enterprise Valuation
Newtek Business EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.69.
EV to Sales4.32
EV to EBITDA0.00
EV to Free Cash Flow-6.69
EV to Operating Cash Flow-6.71
Balance Sheet
Newtek Business has $353.15M in cash and marketable securities with $714.54M in debt, giving a net cash position of $361.39M billion.
Cash & Marketable Securities$353.15M
Total Debt$714.54M
Net Cash$361.39M
Net Cash Per Share$13.75
Tangible Book Value Per Share$11.29
Margins
Gross margin is 100.00%, with operating margin of -63.76%, and net profit margin of 21.39%.
Gross Margin100.00%
Operating Margin-63.76%
Pretax Margin28.89%
Net Profit Margin21.39%
EBITDA Margin0.00%
EBIT Margin-0.75%
Analyst Forecast
The average price target for Newtek Business is $14.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.67
Price Target Upside46.12%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast33.15%
EPS Growth Forecast18.48%