UK markets closed

Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
13.87-0.07 (-0.50%)
As of 02:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 344.79M
Enterprise value 696.68M
Trailing P/E 9.23
Forward P/E 13.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.73
Price/book (mrq)1.47
Enterprise value/revenue 5.27
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 321.85%
S&P500 52-week change 326.16%
52-week high 319.36
52-week low 310.07
50-day moving average 311.39
200-day moving average 313.62

Share statistics

Avg vol (3-month) 3150.42k
Avg vol (10-day) 3165.96k
Shares outstanding 524.73M
Implied shares outstanding 624.73M
Float 823.25M
% held by insiders 16.69%
% held by institutions 137.87%
Shares short (30 Apr 2024) 41.88M
Short ratio (30 Apr 2024) 414.26
Short % of float (30 Apr 2024) 48.18%
Short % of shares outstanding (30 Apr 2024) 47.63%
Shares short (prior month 28 Mar 2024) 41.87M

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 45.45%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 35.24%
5-year average dividend yield 411.48
Payout ratio 448.34%
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 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