NEWTL
Newtek Business Services Corp. [NEWTL] Stock Forecast
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RSI : 000
NEWTL Stock Summary
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NEWTL
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NEWTL Financial details
Company Rating
Strong Buy
Market Cap
286.29M
Income
41.91M
Revenue
206.47M
Book val./share
10.09
Cash/share
7.46
Dividend
0.72
Dividend %
5.49%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
14.79
Forward P/E
-
PEG
6.19
P/S
7.5
P/B
1.42
P/C
3.32
P/FCF
-1.81
Quick Ratio
-
Current Ratio
-
Debt / Equity
4.46
LT Debt / Equity
4.29
-
-
EPS (TTM)
1.66
EPS next Y
-
EPS next Q
-
EPS this Y
45.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.75%
Revenue last 5Y
23.31%
Revenue Q/Q
52.04%
EPS Q/Q
38.46%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
1%
ROA
2%
ROE
8%
ROC
0.02%
Gross Margin
88%
Oper. Margin
51%
Profit Margin
51%
Payout
70%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.0-25.2
52W High
-0.8%
52W Low
+3.33%
RSI
37
Rel Volume
0.08
Avg Volume
6.05K
Volume
478
Perf Week
-1.23%
Perf Month
-0.6%
Perf Quarter
0.81%
Perf Half Y
0.61%
-
-
-
-
Beta
0.276279
-
-
Volatility
0.12%, 0.13%
Prev Close
-0.08%
Price
24.8001
Change
-0.08%
NEWTL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.59 | 3.54 | 6.48 | 4.35 | 10.43 | |
| Net income per share | 2.13 | 1.59 | 3.69 | 1.34 | 1.95 | |
| Operating cash flow per share | -4.6 | 0.84 | 6.18 | -2.58 | -3.65 | |
| Free cash flow per share | -4.61 | 0.84 | 6.18 | -2.58 | -3.67 | |
| Cash per share | 0.09 | 0.1 | 0.11 | 3.01 | 8.91 | |
| Book value per share | 16.67 | 16.05 | 17.72 | 15.51 | 10.26 | |
| Tangible book value per share | 15.41 | 14.82 | 16.49 | 14.26 | 9.02 | |
| Share holders equity per share | 16.67 | 16.05 | 17.72 | 15.51 | 10.26 | |
| Interest debt per share | 25.56 | 22.7 | 22.09 | 38.88 | 48.56 | |
| Market cap | 437.73M | 416.36M | 629.83M | 393.22M | 334.83M | |
| Enterprise value | 877.8M | 874.77M | 1.11B | 886.82M | 1.27B | |
| P/E ratio | 10.64 | 12.38 | 7.49 | 12.17 | 7.07 | |
| Price to sales ratio | 4.93 | 5.55 | 4.26 | 3.74 | 1.32 | |
| POCF ratio | -4.92 | 23.44 | 4.47 | -6.3 | -3.78 | |
| PFCF ratio | -4.91 | 23.45 | 4.47 | -6.3 | -3.76 | |
| P/B Ratio | 1.36 | 1.23 | 1.56 | 1.05 | 1.34 | |
| PTB ratio | 1.36 | 1.23 | 1.56 | 1.05 | 1.34 | |
| EV to sales | 9.89 | 11.67 | 7.5 | 8.43 | 5 | |
| Enterprise value over EBITDA | 59.23 | 26.49 | 12.92 | 13.57 | 11.29 | |
| EV to operating cash flow | -9.87 | 49.25 | 7.87 | -14.21 | -14.28 | |
| EV to free cash flow | -9.85 | 49.27 | 7.87 | -14.21 | -14.21 | |
| Earnings yield | 0.09 | 0.08 | 0.13 | 0.08 | 0.14 | |
| Free cash flow yield | -0.2 | 0.04 | 0.22 | -0.16 | -0.27 | |
| Debt to equity | 1.47 | 1.36 | 1.2 | 2.44 | 4.46 | |
| Debt to assets | 0.59 | 0.55 | 0.46 | 0.92 | 0.77 | |
| Net debt to EBITDA | 29.69 | 13.88 | 5.58 | 7.55 | 8.3 | |
| Current ratio | 4.17 | 2.21 | 4.69 | 0.19 | 1.16 | |
| Interest coverage | 0.7 | 1.82 | 4.17 | 2.47 | 1.61 | |
| Income quality | -2.16 | 0.53 | 1.67 | -1.93 | -1.87 | |
| Dividend Yield | 0.09 | 0.1 | 0.11 | 0.16 | 0.04 | |
| Payout ratio | 0.99 | 1.27 | 0.83 | 2 | 0.3 | |
| Sales general and administrative to revenue | 0.12 | 0.13 | 0.09 | 0.14 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.25 | -0.02 | 0 | -0.05 | -0.16 | |
| Stock based compensation to revenue | -1.39 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham number | 28.26 | 23.96 | 38.36 | 21.59 | 21.23 | |
| ROIC | 0.02 | 0.04 | 0.09 | 0.04 | 0.08 | |
| Return on tangible assets | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 | |
| Graham Net | -19.32 | -18.93 | -21.75 | -22.72 | -38.12 | |
| Working capital | 66.4M | 33.31M | 40.39M | -314.59M | 6.68M | |
| Tangible asset value | 297.82M | 313.29M | 375.88M | 345.09M | 218.93M | |
| Net current asset value | -387.83M | -440.71M | -601.35M | -550.68M | -1.14B | |
| Invested capital | 1.47 | 1.36 | 1.2 | 2.44 | 4.46 | |
| Average receivables | 50M | 56.49M | 53.89M | 25.14M | 31.88M | |
| Average payables | 22.92M | 24.22M | 19.27M | 15.57M | 10.11M | |
| Average inventory | 59.4M | 114.53M | 173.03M | 117.9M | 0 | |
| Days sales outstanding | 222.58 | 286.52 | 120.87 | 4.64 | 90.02 | |
| Days payables outstanding | 531.34 | 539.22 | 133.89 | 365.49 | 0 | |
| Days of inventory on hand | 3.03K | 2.15K | 2.89K | 0 | 0 | |
| Receivables turnover | 1.64 | 1.27 | 3.02 | 78.6 | 4.05 | |
| Payables turnover | 0.69 | 0.68 | 2.73 | 1 | 0 | |
| Inventory turnover | 0.12 | 0.17 | 0.13 | 0 | 0 | |
| ROE | 0.13 | 0.1 | 0.21 | 0.09 | 0.19 | |
| Capex per share | -0.01 | 0 | 0 | 0 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.97 | 1.74 | 1.92 | 1.87 | 2.84 | |
| Net income per share | -0.09 | 0.48 | 0.28 | 0.4 | 0.54 | |
| Operating cash flow per share | 2.67 | -4.73 | -3.6 | 3.57 | 1.26 | |
| Free cash flow per share | 2.67 | -4.74 | -3.59 | 3.57 | 1.25 | |
| Cash per share | 2.98 | 6.4 | 9.04 | 7.63 | 7.46 | |
| Book value per share | 15.37 | 8.88 | 8.99 | 9.21 | 10.09 | |
| Tangible book value per share | 14.13 | 7.72 | 7.85 | 8.1 | 9.04 | |
| Share holders equity per share | 15.37 | 8.88 | 8.99 | 9.21 | 10.09 | |
| Interest debt per share | 37.81 | 29.28 | 32.39 | 29.15 | 45.72 | |
| Market cap | 396.91M | 315M | 391.25M | 363.78M | 340.58M | |
| Enterprise value | 890.51M | 896.99M | 907.6M | 865.43M | 1.27B | |
| P/E ratio | -44.66 | 6.72 | 14.27 | 9.12 | 6.37 | |
| Price to sales ratio | 16.79 | 7.35 | 8.28 | 7.88 | 4.85 | |
| POCF ratio | 6.09 | -2.71 | -4.42 | 4.13 | 10.94 | |
| PFCF ratio | 6.09 | -2.7 | -4.42 | 4.13 | 11 | |
| P/B Ratio | 1.06 | 1.44 | 1.77 | 1.6 | 1.37 | |
| PTB ratio | 1.06 | 1.44 | 1.77 | 1.6 | 1.37 | |
| EV to sales | 37.66 | 20.93 | 19.2 | 18.75 | 18.11 | |
| Enterprise value over EBITDA | 68.3 | 76.55 | 88.9 | 62.74 | 35.12 | |
| EV to operating cash flow | 13.66 | -7.71 | -10.26 | 9.82 | 40.82 | |
| EV to free cash flow | 13.66 | -7.7 | -10.26 | 9.83 | 41.04 | |
| Earnings yield | -0.01 | 0.04 | 0.02 | 0.03 | 0.04 | |
| Free cash flow yield | 0.16 | -0.37 | -0.23 | 0.24 | 0.09 | |
| Debt to equity | 2.44 | 3.23 | 3.53 | 3.08 | 4.46 | |
| Debt to assets | 0.92 | 0.57 | 0.54 | 0.51 | 0.77 | |
| Net debt to EBITDA | 37.86 | 49.67 | 50.58 | 36.36 | 25.71 | |
| Current ratio | 0.19 | 0.28 | 2.01 | 1.26 | 0 | |
| Interest coverage | 1.46 | 0.77 | 0.56 | 0.7 | 1.97 | |
| Income quality | -29.33 | -9.93 | -12.91 | 8.84 | 2.33 | |
| Dividend Yield | 0.04 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -7.3 | 0 | 0.67 | 0.48 | 0.36 | |
| Sales general and administrative to revenue | 0.21 | 0.55 | 0.51 | 0.42 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | -0.19 | 0.04 | -0.2 | -0.27 | |
| Stock based compensation to revenue | 0.11 | 0.02 | -0.14 | 0.01 | -0.02 | |
| Graham number | 5.61 | 9.75 | 7.51 | 9.15 | 11.09 | |
| ROIC | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -22.5 | -30.26 | -31.61 | -32.68 | -38.78 | |
| Working capital | -314.59M | -152.51M | 41.08M | 10.06M | -40.89M | |
| Tangible asset value | 345.09M | 189.94M | 193.13M | 199.88M | 223.16M | |
| Net current asset value | -550.68M | -971.45M | -1.14B | -1.11B | -1.19B | |
| Invested capital | 2.44 | 3.23 | 3.53 | 3.08 | 4.46 | |
| Average receivables | 36.96M | 21.39M | 80.65M | 91.91M | 63.19M | |
| Average payables | 16.03M | 32.74M | 42.88M | 39.6M | 19.35M | |
| Average inventory | 77.36M | 98.57M | 226.74M | 240.06M | 111.9M | |
| Days sales outstanding | 5.09 | 87 | 228.24 | 124.7 | 80.06 | |
| Days payables outstanding | 204.31 | 787.08 | 431.78 | 205.03 | 0 | |
| Days of inventory on hand | 0 | 3.43K | 2.73K | 1.19K | 0 | |
| Receivables turnover | 17.67 | 1.03 | 0.39 | 0.72 | 1.12 | |
| Payables turnover | 0.44 | 0.11 | 0.21 | 0.44 | 0 | |
| Inventory turnover | 0 | 0.03 | 0.03 | 0.08 | 0 | |
| ROE | -0.01 | 0.05 | 0.03 | 0.04 | 0.05 | |
| Capex per share | 0 | -0.01 | 0 | -0.01 | -0.01 |
NEWTL Frequently Asked Questions
What is Newtek Business Services Corp. stock symbol ?
Newtek Business Services Corp. is a US stock and trading under the symbol NEWTL
What is Newtek Business Services Corp. stock quote today ?
Newtek Business Services Corp. stock price is $24.8001 today.
Is Newtek Business Services Corp. stock public?
Yes, Newtek Business Services Corp. is a publicly traded company.
Company Profile
- Volume Average 6.05K
- Market Capitalization 286.29M
- CEO None
- Headquarters Boca Raton,US
- IPO Date 2019-07-31
-
Website
http://www.newtekone.com 
NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.
