NASDAQ:NEWT - Newtek Business Services Corp.
$20.77
 $-0.04
-0.19%
4:00PM EDT
2019-04-18
Newtek Business Services Corp., incorporated on August 26, 2013, is an internally managed non-diversified closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation primarily through loans originated by its small business finance platform and its equity investments in certain portfolio companies that it controls. The Company is a national non-bank lender that provides, together with its controlled portfolio companies, a range of business services and financial products under the Newtek brand to the small and medium-sized business (SMB) market. The Company issues debt and makes equity investments in portfolio companies in various industries. The Company's products and services include Business Lending including the United States Small Business Administration (SBA) 7(a) and 504 lending, Electronic Payment Processing, Managed Technology Solutions (Cloud Computing), e-Commerce, Accounts Receivable and Inventory Financing, The Secure Gateway, The Newtek Advantage, personal and commercial Insurance Services, Web Services, Data Backup, Storage and Retrieval, and Payroll and Benefits Solutions to SMB accounts across all industries.The Company's portfolio consists of guaranteed and unguaranteed non-affiliate loan investments that were made through its small business finance platform, consisting of Newtek Small Business Finance, LLC (NSBF), a licensed SBA lender. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  NEWT     avg for
industry  
  avg for
sector  
42 stocks weight:  126. 85   302. 32   256. 37  
42 stocks rank:  1. 65 K 973. 83   972. 78  
# analyst opinions:  4. 00   10. 92   11. 54  
mean recommendation:  2. 50   1. 48   1. 93  

quick ratio:  1. 07   1. 25   0. 92  
current ratio:  1. 76   1. 41   1. 16  

ex-dividend date:     2019-03-13
dividend rate:  1. 60   1. 83   1. 89  
dividend yield:  8. 11 % 5. 60 % 3. 37 %
target price low:  19. 00   35. 52   66. 56  
target price avg:  21. 00   43. 49   77. 31  
target price high:  24. 00   50. 14   88. 30  
1-yr high:  23. 82   44. 96   83. 36  
last close:  20. 77   39. 96   74. 37  
50-day avg:  20. 09   37. 84   71. 99  
200-day avg:  20. 25   38. 25   71. 02  
1-yr low:  15. 68   30. 60   59. 43  
volume:  68. 53 K 1. 61 M 9. 91 M
50-day avg volume:  116. 51 K 1. 84 M 5. 89 M
200-day avg volume:  149. 98 K 2. 36 M 6. 28 M

1-day return:  -0. 19 % 3. 20 % 0. 05 %
this week return:  -2. 26 % 3. 89 % 0. 28 %
12-wk return:  11. 79 % 13. 64 % 6. 53 %
52-wk return:  17. 23 % 4. 55 % -0. 83 %

enterprise value (EV):  729. 92 M 23. 77 B 1. 96 T
market cap:  395. 29 M 20. 63 B 79. 38 B
EBITDA:  10. 07 M 79. 24 M 753. 55 M
enterprise multiple (EV/EBITDA):  72. 48   6. 84   6. 10  
enterprise/revenue (EV/R):  14. 74   7. 16   5. 59  
total revenue:  49. 52 M 3. 72 B 19. 46 B
total debt:  331. 63 M 9. 05 B 99. 72 B
debt/equity:  115. 37   94. 40   68. 85  
net income (common):  35. 68 M 822. 08 M 4. 80 B

shares outstanding:  19. 06 M 335. 64 M 4. 88 B
shares:  17. 85 M 312. 90 M 544. 65 B
shares short:  1. 22 M 12. 41 M 11. 40 M
shares short prior month:  1. 23 M 11. 97 M 11. 22 M
short ratio:  10. 38   6. 05   3. 52  
short % of float:  6. 92 % 2. 87 % 1. 52 %
total cash/share:  0. 12   10. 83   62. 16  
total cash:  2. 33 M 2. 64 B 132. 76 B
free cash flow:  -45. 40 M 46. 62 M 340. 54 M
operating cash flow:  -73. 67 M -754. 26 M 6. 20 B

book value:  15. 19   15. 60   38. 57  
price/book:  1. 37   3. 77   3. 32  
gross profits:  49. 52 M 3. 22 B 734. 13 B
operating margins:  19. 36 % 41. 15 % 24. 61 %
EBITDA margins:  20. 34 % 6. 40 % 14. 54 %
profit margins:  72. 06 % 22. 31 % 24. 40 %
gross margins:  100. 00 % 69. 07 % 27. 78 %

1-yr max volatility:  -10. 55 % --- ---
1-yr mean volatility:  0. 07 % 0. 04 % 0. 01 %

1-yr EPS:  1. 91   2. 36   4. 15  
forward EPS:  2. 26   3. 31   5. 07  
P/E:  10. 90   6. 34   32. 84  
forward P/E:  9. 40   11. 59   17. 04  
PE/G:  0. 68   27. 41   -65. 00  
growth:  16. 00 % -15. 44 % 50. 58 %
earnings high:  0. 46   0. 72   1. 12  
earnings avg:  0. 41   0. 63   1. 04  
earnings low:  0. 36   0. 56   0. 95  
revenue high:  13. 90 M 1. 11 B 5. 50 B
revenue avg:  13. 40 M 952. 95 M 5. 34 B
revenue low:  12. 91 M 783. 79 M 5. 18 B
earnings growth:  -59. 90 % 16. 46 % 82. 83 %
1-qtr earnings growth:  -58. 10 % 23. 15 % 155. 66 %
return on assets:  1. 02 % 6. 28 % 2. 28 %
return on equity:  12. 61 % 16. 61 % 16. 18 %
revenue growth:  40. 70 % -20. 45 % 13. 00 %
revenue/share:  2. 65   12. 55   21. 11  

beta (1yr vs S&P500):  0. 91   1. 01   0. 76  
sharpe (1yr):  0. 60   0. 58   0. 14  

held % insiders:  6. 84 % 5. 62 % 6. 03 %
held % institutions:  20. 92 % 62. 68 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : NEWT
.    + 6.463 =         6.463 :: INITIAL WEIGHT
.    + 37.01 =        43.473 :: inverse volume-to-price addition
.   + 29.555 =        73.029 :: spline projection addition
.    x 6.011 =       438.985 :: 13 weeks' performance factor
.    x 1.333 =       585.219 :: one-year gains+dividend factor
.     x 1.63 =       954.065 :: industry recommendation factor
.    x 1.412 =      1346.798 :: symbol recommendation factor
.     x 1.06 =      1427.317 :: EV/R factor
.    x 0.994 =      1418.767 :: earnings growth factor
.    x 1.511 =      2143.861 :: return on assets factor
.    x 1.591 =       3411.57 :: return on equity factor
.    x 3.402 =     11606.344 :: revenue growth factor
.    x 2.751 =       31931.2 :: current ratio factor
.    x 2.156 =     68857.609 :: quick ratio factor
.    x 1.047 =     72098.196 :: short ratio factor
.    x 2.014 =    145182.029 :: price-to-book factor
.    x 1.333 =    193576.433 :: debt-to-equity factor
.    x 2.158 =    417745.153 :: EBITDA multiple vs industry factor
.    x 1.034 =    431779.961 :: 5-day avg > 200-day avg
.    x 1.042 =    449964.244 :: 5-day avg > 50-day avg
.    x 2.298 =    1034159.32 :: P/E weight
.    x 1.101 =   1138384.688 :: PE/G factor
.     x 1.57 =   1787783.146 :: beta factor
.    x 0.603 =     1078881.8 :: sharpe factor
.    x 0.971 =   1047386.754 :: target low factor
.    x 1.035 =   1084126.106 :: target mean factor
.    x 1.039 =   1126878.734 :: target high factor
.    x 1.457 =   1641662.337 :: industry 2-weeks return factor
.    x 0.967 =   1586912.899 :: "drift" penalty 2 days ago
.      x 1.0 =   1586791.253 :: overall "drift" factor
.      x 1.0 =   1586090.572 :: largest single-day jump factor
.     x 1.01 =   1601939.797 :: mean volatility factor
.    x 1.099 =   1760224.006 :: 42-day mean volatility factor
.    x 1.001 =   1762544.939 :: factor hist industry gain for week 15
.   cubeRoot =       120.794 :: reduced to standardize
.   + 20.311 =       141.105 :: upcoming earnings report
.   - 14.258 =       126.847 :: add/subtract for performance
.                    126.847 :: FINAL WEIGHT for NASDAQ:NEWT


 


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