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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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26.30-0.15 (-0.57%)
At close: 04:00PM EST
26.00 -0.30 (-1.14%)
After hours: 07:25PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 696.62M
Enterprise value 696.68M
Trailing P/E 8.60
Forward P/E 10.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.04
Price/book (mrq)1.90
Enterprise value/revenue 2.27
Enterprise value/EBITDA 6.68

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 326.68%
S&P500 52-week change 316.27%
52-week high 338.78
52-week low 320.30
50-day moving average 328.85
200-day moving average 330.25

Share statistics

Avg vol (3-month) 3208.6k
Avg vol (10-day) 3141.21k
Shares outstanding 524.07M
Implied shares outstanding 6N/A
Float 822.7M
% held by insiders 15.75%
% held by institutions 114.47%
Shares short (30 Dec 2021) 4670.07k
Short ratio (30 Dec 2021) 42.8
Short % of float (30 Dec 2021) 42.95%
Short % of shares outstanding (30 Dec 2021) 42.78%
Shares short (prior month 29 Nov 2021) 4554.21k

Dividends & splits

Forward annual dividend rate 43.3
Forward annual dividend yield 412.55%
Trailing annual dividend rate 32.57
Trailing annual dividend yield 39.73%
5-year average dividend yield 49.54
Payout ratio 471.59%
Dividend date 330 Mar 2022
Ex-dividend date 417 Mar 2022
Last split factor 21:5
Last split date 322 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 81.22%
Operating margin (ttm)45.92%

Management effectiveness

Return on assets (ttm)3.15%
Return on equity (ttm)23.17%

Income statement

Revenue (ttm)98.47M
Revenue per share (ttm)4.42
Quarterly revenue growth (yoy)-16.90%
Gross profit (ttm)92.2M
EBITDA 45.54M
Net income avi to common (ttm)79.97M
Diluted EPS (ttm)3.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.19M
Total cash per share (mrq)0.84
Total debt (mrq)502.73M
Total debt/equity (mrq)137.35
Current ratio (mrq)18.37
Book value per share (mrq)16.23

Cash flow statement

Operating cash flow (ttm)93.17M
Levered free cash flow (ttm)-182.74M