Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- NEWTZ
- Price
- 24.70
- Stock movement up
- +0.04 (0.16%)
- Company name
- Newtek Business Services Corp. 5.50% Notes Due 2026
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 1.23B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.57%
- Div growth
- -
- Growth years
- -
- FCF payout
- -27.79%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.70%
- 3 year return
- -1.44%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.38 |
| Dividend yield | 5.57% |
| Payout frequency | Quarterly |
| Maximum yield | 6.02% |
| Average yield | 5.62% |
| Minimum yield | 5.31% |
| Discount to avg yield | -0.83% |
| Upside potential | -0.83% |
| Yield as % of max yield | 92.58% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 5.57% |
| Current yield distribution | 69.68% |
| Yield at 100% (Min) | 5.31% |
| Yield at 90% | 5.39% |
| Yield at 80% | 5.45% |
| Yield at 50% (Median) | 5.64% |
| Yield at 20% | 5.74% |
| Yield at 10% | 5.78% |
| Yield at 0% (Max) | 6.02% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.38 |
| Payout frequency | Quarterly |
| Ex-div date | 15 Oct 2024 |
| EPS (TTM) | 1.86 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| NEWTZ | S&P500 | |
| DGR MR | 0.07% | -13.74% |
| DGR TTM | 0.02% | 6.60% |
| DGR 3 years | - | 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
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 41.69% | -27.79% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 10.92 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 5.14 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | - |
| EPS (TTM) | 1.86 |
| FCF per share (TTM) | -2.79 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 239.09M |
| Gross profit (TTM) | 199.85M |
| Operating income (TTM) | 135.32M |
| Net income (TTM) | 45.89M |
| EPS (TTM) | 1.86 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 83.59% |
| Operating margin (TTM) | 56.60% |
| Profit margin (TTM) | 19.19% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 162.49M |
| Net receivables | 0.00 |
| Total current assets | 33.48M |
| Goodwill | 14.09M |
| Intangible assets | 709.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 1.67B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 660.72M |
| Total current liabilities | 35.24M |
| Total liabilities | 1.39B |
| Shareholder's equity | 281.79M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -90.95M |
| Capital expenditures (TTM) | 375.00K |
| Free cash flow (TTM) | -68.85M |
| Dividends paid (TTM) | 19.13M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 16.29% |
| Return on Assets | 2.74% |
| Return on Invested Capital | 15.85% |
| Cash Return on Invested Capital | -23.78% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 24.69 |
| Daily high | 24.70 |
| Daily low | 24.69 |
| Daily Volume | 3K |
| All-time high | 27.67 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 1.86 |
| Dividend per share | 1.38 |
| Ex-div date | 15 Oct 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| NEWTZ | S&P500 | |
| Current price drop from All-time high | -10.73% | -0.17% |
| Highest price drop | -17.42% | -56.47% |
| Date of highest drop | 22 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -10.49% | -11.07% |
| Avg time to new high | 160 days | 12 days |
| Max time to new high | 950 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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
162
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page