NEWT - Newtek Business Services Corp.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5345.5M
Enterprise Value 3567.16M
Trailing P/E 11.62
Forward P/E 110.26
PEG Ratio (5 yr expected) 13.43
Price/Sales (ttm)9.19
Price/Book (mrq)1.33
Enterprise Value/Revenue 315.09
Enterprise Value/EBITDA 6150.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 72.35%
Operating Margin (ttm)9.00%

Management Effectiveness

Return on Assets (ttm)0.46%
Return on Equity (ttm)11.73%

Income Statement

Revenue (ttm)37.59M
Revenue Per Share (ttm)2.28
Quarterly Revenue Growth (yoy)22.30%
Gross Profit (ttm)11.01M
Net Income Avi to Common (ttm)27.2M
Diluted EPS (ttm)1.65
Quarterly Earnings Growth (yoy)-19.60%

Balance Sheet

Total Cash (mrq)3.92M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)229M
Total Debt/Equity (mrq)89.59
Current Ratio (mrq)1.13
Book Value Per Share (mrq)14.42

Cash Flow Statement

Operating Cash Flow (ttm)-64M
Levered Free Cash Flow (ttm)-4.1M

Trading Information

Stock Price History

Beta 1.59
52-Week Change 321.87%
S&P500 52-Week Change 317.09%
52 Week High 319.22
52 Week Low 315.15
50-Day Moving Average 317.41
200-Day Moving Average 317.15

Share Statistics

Avg Vol (3 month) 3169.07k
Avg Vol (10 day) 3298.63k
Shares Outstanding 518M
Float 16.27M
% Held by Insiders 110.13%
% Held by Institutions 122.35%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 49.50%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 38.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 496.97%
Dividend Date 3Dec 28, 2017
Ex-Dividend Date 4Dec 15, 2017
Last Split Factor (new per old) 21/5
Last Split Date 3Oct 23, 2014