Newtek Business Services Corp. Financials

Market Capitalization $346.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	5.94
Forward PE	5.42
Price to Sales TTM	$1.02
Price to Book MRQ	$1.20
Enterprise to Revenue	4.61
Enterprise to EBITDA	9.95

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	17.46%
Operating Margin	48.06%
Return on Assets TTM	6.32%
Return on Equity TTM	15.16%

Income Statement

Revenue TTM	$271,144,992
Revenue per Share TTM	$11.18
Quarterly Revenue Growth	118.20%
Gross Profit TTM	$0
EBITDA	$125,700,000
Net Income to Common TTM	$45,875,000
Diluted EPS TTM	$1.88
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$153,087,008
Total Cash per Share MRQ	$6.20
Total Debt MRQ	$
Total Debt to Equity MRQ	445.03
Current Ratio MRQ	31.59
Book Value per Share MRQ	$9.29

Cash Flow

Operating Cash Flow TTM	$-169,219,008
Levered Free Cash Flow TTM	$-402,209,888

NEWT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,687,000
Float Shares	23,277,392
Avg 10 Volume	97,010
Avg 30 Volume	None
Shares Short	1,913,519
Short Ratio	10.11
Short % of Shares	8.29%
% Held by Insiders	6.51%
% Held by Institutions	37.09%

Stock Price Summary

Beta	1.29
Fifty Two Week Low	$10.07
Fifty Two Week High	$19.36
Fifty Two Week Change	-5.38%
Day 50 MA	$11.19
Day 200 MA	$13.84

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	6.45%
Trailing Annual Dividend Rate	$0.54
Trailing Annual Dividend Yield	4.84%
Payout Ratio	38.30%
Dividend Date	2024-04-15
Ex Dividend Date	2024-03-28
Last Split Factor
Last Split Date	2014-10-23