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Newtek Business (NEWT)
NASDAQ:NEWT

Newtek Business (NEWT) Stock Statistics & Valuation Metrics

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Total Valuation

Newtek Business has a market cap or net worth of $339.78M. The enterprise value is $2.28B.
Market Cap$339.78M
Enterprise Value$2.28B

Share Statistics

Newtek Business has 28,831,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,831,491
Owned by Insiders5.14%
Owned by Institutions12.69%

Financial Efficiency

Newtek Business’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee545.13K
Profits Per Employee102.39K
Employee Count591
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Newtek Business is 4.7. Newtek Business’s PEG ratio is 0.22.
PE Ratio4.7
PS Ratio0.89
PB Ratio0.72
Price to Fair Value0.72
Price to FCF2.57K
Price to Operating Cash Flow2.67K
PEG Ratio0.22

Income Statement

In the last 12 months, Newtek Business had revenue of 322.17M and earned 60.51M in profits. Earnings per share was 2.40.
Revenue322.17M
Gross Profit242.57M
Operating Income136.79M
Pretax Income79.98M
Net Income60.51M
EBITDA137.46M
Earnings Per Share (EPS)2.40

Cash Flow

In the last 12 months, operating cash flow was 111.00K and capital expenditures -96.00K, giving a free cash flow of 15.00K billion.
Operating Cash Flow111.00K
Free Cash Flow15.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Newtek Business pays an annual dividend of $0.19, resulting in a dividend yield of 6.55%
Dividend Per Share$0.19
Dividend Yield6.55%
Payout Ratio42.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change3.44%
50-Day Moving Average13.01
200-Day Moving Average11.48
Relative Strength Index (RSI)36.32
Average Volume (3m)193.88K

Important Dates

Newtek Business upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Newtek Business as a current ratio of 7.23, with Debt / Equity ratio of 564.44%
Current Ratio7.23
Quick Ratio7.23
Debt to Market Cap7.85
Net Debt to EBITDA14.07
Interest Coverage Ratio2.42

Taxes

In the past 12 months, Newtek Business has paid 19.46M in taxes.
Income Tax19.46M
Effective Tax Rate0.24

Enterprise Valuation

Newtek Business EV to EBITDA ratio is 16.15, with an EV/FCF ratio of 19.99K.
EV to Sales6.89
EV to EBITDA16.15
EV to Free Cash Flow19.99K
EV to Operating Cash Flow19.99K

Balance Sheet

Newtek Business has $310.29M in cash and marketable securities with $2.24B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$310.29M
Total Debt$2.24B
Net Cash-$1.93B
Net Cash Per Share-$67.07
Tangible Book Value Per Share$13.43

Margins

Gross margin is 64.56%, with operating margin of 42.46%, and net profit margin of 18.78%.
Gross Margin64.56%
Operating Margin42.46%
Pretax Margin24.82%
Net Profit Margin18.78%
EBITDA Margin42.67%
EBIT Margin42.46%

Analyst Forecast

The average price target for Newtek Business is $17.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.67
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.38%
EPS Growth Forecast25.69%

Scores

Smart Score7
AI Score