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Newtek Business (NEWT) Stock Statistics & Valuation Metrics
Total Valuation
Newtek Business has a market cap or net worth of $310.80M. The enterprise value is $3.12B.
- Market Cap
- $310.80M
- Enterprise Value
- $3.12B
Share Statistics
Newtek Business has 28,884,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,884,731
- Owned by Insiders
- 5.14%
- Owned by Institutions
- 0.66%
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 5.30. Newtek Business’s PEG ratio is -0.54.
- PE Ratio
- 5.30
- PS Ratio
- 0.89
- PB Ratio
- 0.81
- Price to FCF
- -0.55
- Price to Operating Cash Flow
- -0.60
- 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 -564.70M and capital expenditures -73,000, giving a free cash flow of -564.78M billion.
- Operating Cash Flow
- -564.70M
- Free Cash Flow
- -564.78M
- Free Cash Flow per Share
- -17.94
Dividends & Yields
Newtek Business pays an annual dividend of $0.19, resulting in a dividend yield of 7.06%
- Dividend Per Share
- $0.19
- Dividend Yield
- 7.06%
- Payout Ratio
- 34.77%
- Free Cash Flow Yield
- -181.72%
- Earnings Yield
- 17.20%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 5.39%
- 50-Day Moving Average
- 11.50
- 200-Day Moving Average
- 12.50
- Relative Strength Index (RSI)
- 38.16
- Average Volume (3m)
- 258.23K
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
- Jun 24, 2026
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 -5.42.
- EV to Sales
- 8.74
- EV to EBITDA
- 16.47
- EV to Free Cash Flow
- -5.42
- EV to Operating Cash Flow
- -5.42
Balance Sheet
Newtek Business has $395.01M in cash and marketable securities with $556.84M in debt, giving a net cash position of -$161.83M billion.
- Cash & Marketable Securities
- $395.01M
- Total Debt
- $556.84M
- Net Cash
- -$161.83M
- Net Cash Per Share
- -$5.60
- Tangible Book Value Per Share
- $11.40
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 $15.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $15.33
- Price Target Upside
- 42.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 24.24%
- EPS Growth Forecast
- -15.75%
Scores
- Smart Score
- 4
- AI Score
- 63