Newtek Business Services Corp.
General ticker "NEWT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $300.9M (TTM average)
Newtek Business Services Corp. follows the US Stock Market performance with the rate: 27.2%.
Estimated limits based on current volatility of 1.3%: low 11.00$, high 11.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-14, amount 0.19$ (Y6.77%)
- Total employees count: 591 (+11.9%) as of 2024
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Liquidity and credit risks, Labor/talent shortage/retention, Ineffective risk management
- Current price 13.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.84$, 19.01$]
- 2024-12-30 to 2025-12-30 estimated range: [13.03$, 19.46$]
Financial Metrics affecting the NEWT estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.95
- Negative: Operating cash flow per share per price, % of -46.77 <= 0.33
- Negative: Shareholder equity ratio, % of 17.42 <= 18.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.20
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 24.85 > 9.92
Short-term NEWT quotes
Long-term NEWT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $168.28MM | $131.50MM | $252.82MM |
| Operating Expenses | $82.81MM | $92.72MM | $207.44MM |
| Operating Income | $85.47MM | $38.77MM | $45.37MM |
| Interest Expense | $20.52MM | $26.32MM | $67.74MM |
| Income(Loss) | $85.47MM | $38.77MM | $45.37MM |
| Taxes | $1.33MM | $6.46MM | $-1.96MM |
| Profit(Loss)* | $84.14MM | $32.31MM | $47.33MM |
| Stockholders Equity | $403.89MM | $375.36MM | $249.05MM |
| Assets | $1,056.56MM | $998.90MM | $1,429.51MM |
| Operating Cash Flow | $140.92MM | $-62.42MM | $-169.22MM |
| Capital expenditure | $0.00MM | $0.01MM | $0.46MM |
| Investing Cash Flow | $0.00MM | $-0.01MM | $-172.24MM |
| Financing Cash Flow | $-5.49MM | $1.18MM | $344.97MM |
| Earnings Per Share** | $3.69 | $1.34 | $1.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.