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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.87-0.52 (-3.61%)
At close: 04:00PM EDT
14.15 +0.28 (+2.02%)
After hours: 07:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 343.06M
Enterprise value 696.68M
Trailing P/E 9.19
Forward P/E 7.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.72
Price/book (mrq)1.46
Enterprise value/revenue 5.26
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-22.08%
S&P500 52-week change 318.96%
52-week high 319.36
52-week low 310.07
50-day moving average 313.30
200-day moving average 312.76

Share statistics

Avg vol (3-month) 3177.78k
Avg vol (10-day) 3187.61k
Shares outstanding 524.73M
Implied shares outstanding 624.73M
Float 823.17M
% held by insiders 17.09%
% held by institutions 138.82%
Shares short (15 Jul 2024) 41.63M
Short ratio (15 Jul 2024) 49.56
Short % of float (15 Jul 2024) 47.06%
Short % of shares outstanding (15 Jul 2024) 46.59%
Shares short (prior month 14 Jun 2024) 41.76M

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 45.48%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 35.07%
5-year average dividend yield 411.39
Payout ratio 448.34%
Dividend date 319 Jul 2024
Ex-dividend date 409 Jul 2024
Last split factor 21:5
Last split date 323 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.41%
Operating margin (ttm)43.83%

Management effectiveness

Return on assets (ttm)6.01%
Return on equity (ttm)16.28%

Income statement

Revenue (ttm)286.51M
Revenue per share (ttm)11.80
Quarterly revenue growth (yoy)25.20%
Gross profit (ttm)N/A
EBITDA 135.23M
Net income avi to common (ttm)36.82M
Diluted EPS (ttm)1.51
Quarterly earnings growth (yoy)-48.00%

Balance sheet

Total cash (mrq)127.45M
Total cash per share (mrq)5.15
Total debt (mrq)668.83M
Total debt/equity (mrq)263.18%
Current ratio (mrq)13.95
Book value per share (mrq)9.48

Cash flow statement

Operating cash flow (ttm)-91.53M
Levered free cash flow (ttm)-194.75M