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Newtek Business (NEWT)
NASDAQ:NEWT
Total Valuation
Newtek Business has a market cap or net worth of $275.01M. The enterprise value is $886.82M.
Market Cap$275.01M
Enterprise Value$886.82M
Share Statistics
Newtek Business has 26,342,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,342,028
Owned by Insiders6.16%
Owned by Institutions6.88%
Financial Efficiency
Newtek Business’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -5.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-5.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee539.51K
Profits Per Employee86.05K
Employee Count591
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newtek Business is 6.26. Newtek Business’s PEG ratio is -0.19.
PE Ratio6.26
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.08
Price to FCF-6.30
Price to Operating Cash Flow-6.30
PEG Ratio-0.19
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 -204.57M and capital expenditures -419.00K, giving a free cash flow of -204.99M billion.
Operating Cash Flow-204.57M
Free Cash Flow-204.99M
Free Cash Flow per Share-7.78
Dividends & Yields
Newtek Business pays an annual dividend of $0.756, resulting in a dividend yield of 7.3%
Dividend Per Share$0.756
Dividend Yield7.3%
Payout Ratio39.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-12.10%
50-Day Moving Average10.59
200-Day Moving Average12.01
Relative Strength Index (RSI)42.82
Average Volume (3m)258.44K
Important Dates
Newtek Business upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Newtek Business as a current ratio of 0.03, with Debt / Equity ratio of 145.81%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.22
Net Debt to EBITDA5.13
Interest Coverage Ratio0.85
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 9.65, with an EV/FCF ratio of -4.43.
EV to Sales2.13
EV to EBITDA9.65
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.44
Balance Sheet
Newtek Business has $24.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$24.33M billion.
Cash & Marketable Securities$24.33M
Total Debt$0.00
Net Cash-$24.33M
Net Cash Per Share-$0.92
Tangible Book Value Per Share$11.29
Margins
Gross margin is 80.81%, with operating margin of 21.54%, and net profit margin of 15.95%.
Gross Margin80.81%
Operating Margin21.54%
Pretax Margin21.54%
Net Profit Margin15.95%
EBITDA Margin22.10%
EBIT Margin21.54%
Analyst Forecast
The average price target for Newtek Business is $13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.50
Price Target Upside29.93% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast21.99%
EPS Growth Forecast23.40%