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- Ticker
- NEWTL
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Newtek Business Services Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 1.14B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.75%
- Div growth
- -
- Growth years
- -
- FCF payout
- 15.77%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 1.17%
- 3 year return
- -0.45%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 5.75% |
| Payout frequency | - |
| Maximum yield | 9.26% |
| Average yield | 5.78% |
| Minimum yield | 5.37% |
| Discount to avg yield | -0.46% |
| Upside potential | -0.45% |
| Yield as % of max yield | 62.10% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.75% |
| Current yield distribution | 47.51% |
| Yield at 100% (Min) | 5.37% |
| Yield at 90% | 5.64% |
| Yield at 80% | 5.68% |
| Yield at 50% (Median) | 5.75% |
| Yield at 20% | 5.83% |
| Yield at 10% | 5.87% |
| Yield at 0% (Max) | 9.26% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | - |
| Ex-div date | 15 Jul 2024 |
| EPS (TTM) | 1.78 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NEWTL | S&P500 | |
| DGR MR | -1.10% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -9.14% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 33.13% | 15.77% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 13.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 4.48 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 1.78 |
| FCF per share (TTM) | 3.74 |
Income statement
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Income statement data
| Revenue (TTM) | 253.98M |
| Gross profit (TTM) | 197.76M |
| Operating income (TTM) | 117.31M |
| Net income (TTM) | 43.93M |
| EPS (TTM) | 1.78 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 77.86% |
| Operating margin (TTM) | 46.19% |
| Profit margin (TTM) | 17.30% |
Balance Sheet
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Balance Sheet data
| Cash | 206.34M |
| Net receivables | 79.93M |
| Total current assets | 1.37B |
| Goodwill | 25.89M |
| Intangible assets | 3.90M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.62B |
| Accounts payable | 46.73M |
| Short/Current long term debt | 1.27B |
| Total current liabilities | 51.97M |
| Total liabilities | 1.34B |
| Shareholder's equity | 274.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 70.11M |
| Capital expenditures (TTM) | 292.00K |
| Free cash flow (TTM) | 92.29M |
| Dividends paid (TTM) | 14.55M |
Financial returns
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Financial returns data
| Return on Equity | 16.03% |
| Return on Assets | 2.72% |
| Return on Invested Capital | 14.00% |
| Cash Return on Invested Capital | 29.42% |
STOCK INFORMATION
Downside potential
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Downside potential data
| NEWTL | S&P500 | |
| Current price drop from All-time high | -6.72% | -3.87% |
| Highest price drop | -42.07% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -6.29% | -11.07% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 1110 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on first lien loans, which have terms of 1 to 25 years; second lien loans, which have terms of 5 to 25 years, and unsecured loans, which are provided to meet short-term funding needs and are repaid within 6 to 12 months. It operates through Electronic Payment Processing, Managed Technology Solutions, Small Business Finance, and Capcos segments. The company originates small business administration loans for the purpose of acquiring commercial real estate, machinery, equipment, and inventory, as well as to refinance debt and fund franchises, working capital, and business acquisitions; and offers small business loan servicing and consulting services to the Federal Deposit Insurance Corporation and various other financial institutions, as well as provides management services. Its electronic payment processing services include credit and debit card processing, check approval, ancillary processing equipment and software to merchants, eCommerce, electronic solutions to accept non-cash payments, check conversion, remote deposit capture, ACH processing, and electronic gift and loyalty card programs. The company also provides Website hosting, dedicated server, and cloud hosting services; Web design and development; Internet marketing; data storage and backup and other related services; and ecommerce services, such as payment processing, online shopping cart tools, Website design and Web related services; Accounts Receivable Financing, and The Secure Gateway. In addition, it offers Newtek Advantage, a mobile, real-time operating platform enabling a business to access data on a smartphone, tablet, laptop, or PC for eCommerce, credit/debit transactions, Website statistics, payroll, insurance
Employees
175
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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