Total Valuation
Newtek Business has a market cap or net worth of $369.44M. The enterprise value is $2.78K.
Market Cap$369.44M
Enterprise Value$2.78K
Share Statistics
Newtek Business has 28,884,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,884,731
Owned by Insiders5.14%
Owned by Institutions12.76%
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 Employee563.24K
Profits Per Employee105.79K
Employee Count572
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newtek Business is 5.3. Newtek Business’s PEG ratio is 0.22.
PE Ratio5.3
PS Ratio0.89
PB Ratio0.72
Price to Fair Value0.72
Price to FCF5.11
Price to Operating Cash Flow-0.68
PEG Ratio0.22
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.
Revenue322.17M
Gross Profit242.57M
Operating Income136.79M
Pretax Income79.98M
Net Income60.51M
EBITDA137.46M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was -564.70M and capital expenditures -73.00K, giving a free cash flow of -564.78M billion.
Operating Cash Flow-564.70M
Free Cash Flow-564.78M
Free Cash Flow per Share-19.55
Dividends & Yields
Newtek Business pays an annual dividend of $0.19, resulting in a dividend yield of 6.03%
Dividend Per Share$0.19
Dividend Yield6.03%
Payout Ratio45.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change11.13%
50-Day Moving Average14.24
200-Day Moving Average12.53
Relative Strength Index (RSI)36.80
Average Volume (3m)118.00
Important Dates
Newtek Business upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Newtek Business as a current ratio of 0.20, with Debt / Equity ratio of 654.94%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap2.87
Net Debt to EBITDA3.92
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Newtek Business has paid 19.46M in taxes.
Income Tax19.46M
Effective Tax Rate0.24
Enterprise Valuation
Newtek Business EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 14.76.
EV to Sales2.56
EV to EBITDA6.00
EV to Free Cash Flow14.76
EV to Operating Cash Flow14.73
Balance Sheet
Newtek Business has $395.01M in cash and marketable securities with $2.71B in debt, giving a net cash position of -$2.31B billion.
Cash & Marketable Securities$395.01M
Total Debt$2.71B
Net Cash-$2.31B
Net Cash Per Share-$80.05
Tangible Book Value Per Share$15.22
Margins
Gross margin is 76.75%, with operating margin of 42.46%, and net profit margin of 18.78%.
Gross Margin76.75%
Operating Margin42.46%
Pretax Margin24.82%
Net Profit Margin18.78%
EBITDA Margin42.67%
EBIT Margin42.46%
Analyst Forecast
The average price target for Newtek Business is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside1.42% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast8.04%
EPS Growth Forecast10.59%