Newtek Business Statistics
Newtek Business (1N31) Stock Statistics & Valuation Metrics
Total Valuation
Newtek Business has a market cap or net worth of EUR 282.37M. The enterprise value is EUR 3.11B.
- Market Cap
- EUR 282.37M
- Enterprise Value
- EUR 3.11B
Share Statistics
Newtek Business has 28,879,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,879,002
- Owned by Insiders
- 5.14%
- Owned by Institutions
- 36.07%
Financial Efficiency
Newtek Business’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.22%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 8.22%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 563.24K
- Profits Per Employee
- 105.79K
- Employee Count
- 572
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Newtek Business is 5.32. Newtek Business’s PEG ratio is -0.54.
- PE Ratio
- 5.32
- PS Ratio
- 0.89
- PB Ratio
- 0.81
- Price to FCF
- -0.29
- Price to Operating Cash Flow
- -0.32
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Newtek Business had revenue of 322.17M and earned 60.51M in profits. Earnings per share was 2.40.
- Revenue
- 322.17M
- Gross Profit
- 242.57M
- Operating Income
- 136.79M
- Pretax Income
- 79.98M
- Net Income
- 60.51M
- EBITDA
- 137.46M
- Earnings Per Share (EPS)
- 2.40
Cash Flow
In the last 12 months, operating cash flow was -1.08B and capital expenditures -35,000, giving a free cash flow of -1.08B billion.
- Operating Cash Flow
- -1.08B
- Free Cash Flow
- -1.08B
- Free Cash Flow per Share
- -34.25
Dividends & Yields
Newtek Business pays an annual dividend of ―, resulting in a dividend yield of 6.76%
- Dividend Per Share
- ―
- Dividend Yield
- 6.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -346.03%
- Earnings Yield
- 17.15%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 9.86%
- 50-Day Moving Average
- 9.95
- 200-Day Moving Average
- 10.71
- Relative Strength Index (RSI)
- 47.85
- Average Volume (3m)
- 2,000
Important Dates
Newtek Business upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Newtek Business as a current ratio of 0.20, with Debt / Equity ratio of 206.95%
- Current Ratio
- 0.20
- Quick Ratio
- 0.20
- Debt to Market Cap
- 2.87
- Net Debt to EBITDA
- 3.92
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Newtek Business has paid 19.46M in taxes.
- Income Tax
- 19.46M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Newtek Business EV to EBITDA ratio is 16.47, with an EV/FCF ratio of -2.84.
- EV to Sales
- 8.75
- EV to EBITDA
- 16.47
- EV to Free Cash Flow
- -2.84
- EV to Operating Cash Flow
- -2.84
Balance Sheet
Newtek Business has EUR 304.46M in cash and marketable securities with EUR 3.05B in debt, giving a net cash position of -EUR 2.75B billion.
- Cash & Marketable Securities
- EUR 304.46M
- Total Debt
- EUR 3.05B
- Net Cash
- -EUR 2.75B
- Net Cash Per Share
- -EUR 95.18
- Tangible Book Value Per Share
- EUR 12.82
Margins
Gross margin is 83.87%, with operating margin of 52.98%, and net profit margin of 16.65%.
- Gross Margin
- 83.87%
- Operating Margin
- 52.98%
- Pretax Margin
- 21.42%
- Net Profit Margin
- 16.65%
- EBITDA Margin
- 53.10%
- EBIT Margin
- 52.98%
Analyst Forecast
The average price target for Newtek Business is EUR 13.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.75
- Price Target Upside
- 41.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 12.28%
- EPS Growth Forecast
- -19.74%
Scores
- Smart Score
- 6
- AI Score
- ―
