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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.75-0.04 (-0.37%)
At close: 04:00PM EDT
10.75 -0.01 (-0.09%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 266.37M
Enterprise value 696.68M
Trailing P/E 5.74
Forward P/E 10.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)1.16
Enterprise value/revenue 1.69
Enterprise value/EBITDA 6.68

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-7.86%
S&P500 52-week change 323.10%
52-week high 319.36
52-week low 310.07
50-day moving average 311.21
200-day moving average 313.90

Share statistics

Avg vol (3-month) 3146.82k
Avg vol (10-day) 397.49k
Shares outstanding 524.69M
Implied shares outstanding 624.71M
Float 823.21M
% held by insiders 16.51%
% held by institutions 136.92%
Shares short (15 Apr 2024) 41.91M
Short ratio (15 Apr 2024) 410.11
Short % of float (15 Apr 2024) 48.29%
Short % of shares outstanding (15 Apr 2024) 47.74%
Shares short (prior month 15 Mar 2024) 41.83M

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 47.04%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 36.67%
5-year average dividend yield 411.48
Payout ratio 438.30%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 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 Dec 2023

Profitability

Profit margin 17.45%
Operating margin (ttm)48.06%

Management effectiveness

Return on assets (ttm)6.32%
Return on equity (ttm)15.16%

Income statement

Revenue (ttm)271.14M
Revenue per share (ttm)11.18
Quarterly revenue growth (yoy)118.20%
Gross profit (ttm)N/A
EBITDA 125.7M
Net income avi to common (ttm)45.88M
Diluted EPS (ttm)1.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)153.09M
Total cash per share (mrq)6.2
Total debt (mrq)1.11B
Total debt/equity (mrq)445.03%
Current ratio (mrq)31.59
Book value per share (mrq)9.29

Cash flow statement

Operating cash flow (ttm)-169.22M
Levered free cash flow (ttm)-402.21M