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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
NEWT's Cash-to-Debt is ranked lower than
98% of the 609 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. NEWT: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NEWT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.27 Max: N/A
Current: 0.02
Equity-to-Asset 0.51
NEWT's Equity-to-Asset is ranked higher than
52% of the 594 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. NEWT: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
NEWT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.35 Max: 0.58
Current: 0.51
0.11
0.58
Piotroski F-Score: 4
Altman Z-Score: 1.42
Beneish M-Score: -2.17
WACC vs ROIC
11.51%
-1.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -19.72
NEWT's Operating Margin % is ranked lower than
90% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 5.96 vs. NEWT: -19.72 )
Ranked among companies with meaningful Operating Margin % only.
NEWT' s Operating Margin % Range Over the Past 10 Years
Min: -23.72  Med: -3.26 Max: 8.55
Current: -19.72
-23.72
8.55
Net Margin % 121.54
NEWT's Net Margin % is ranked higher than
99% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 3.85 vs. NEWT: 121.54 )
Ranked among companies with meaningful Net Margin % only.
NEWT' s Net Margin % Range Over the Past 10 Years
Min: -12.08  Med: 1.97 Max: 137.08
Current: 121.54
-12.08
137.08
ROE % 18.65
NEWT's ROE % is ranked higher than
79% of the 582 Companies
in the Global Business Services industry.

( Industry Median: 7.88 vs. NEWT: 18.65 )
Ranked among companies with meaningful ROE % only.
NEWT' s ROE % Range Over the Past 10 Years
Min: -16.02  Med: 3 Max: 19.3
Current: 18.65
-16.02
19.3
ROA % 10.20
NEWT's ROA % is ranked higher than
83% of the 616 Companies
in the Global Business Services industry.

( Industry Median: 3.21 vs. NEWT: 10.20 )
Ranked among companies with meaningful ROA % only.
NEWT' s ROA % Range Over the Past 10 Years
Min: -5.4  Med: 1.28 Max: 10.87
Current: 10.2
-5.4
10.87
ROC (Joel Greenblatt) % 91.89
NEWT's ROC (Joel Greenblatt) % is ranked higher than
76% of the 599 Companies
in the Global Business Services industry.

( Industry Median: 21.34 vs. NEWT: 91.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NEWT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.01  Med: 20.22 Max: 100.99
Current: 91.89
-8.01
100.99
3-Year Revenue Growth Rate -48.60
NEWT's 3-Year Revenue Growth Rate is ranked lower than
96% of the 560 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. NEWT: -48.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NEWT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -48.6  Med: 6.4 Max: 72.4
Current: -48.6
-48.6
72.4
3-Year EBITDA Growth Rate 19.60
NEWT's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 473 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. NEWT: 19.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NEWT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.1  Med: 15.05 Max: 74.5
Current: 19.6
-51.1
74.5
3-Year EPS without NRI Growth Rate 62.80
NEWT's 3-Year EPS without NRI Growth Rate is ranked higher than
95% of the 428 Companies
in the Global Business Services industry.

( Industry Median: 6.90 vs. NEWT: 62.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NEWT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50  Med: 6.3 Max: 106.1
Current: 62.8
-50
106.1
GuruFocus has detected 8 Warning Signs with Newtek Business Services Corp $NEWT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NEWT's 10-Y Financials

Financials (Next Earnings Date: 2017-03-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NEWT Guru Trades in Q1 2016

Chuck Royce 380,682 sh (+2.91%)
» More
Q2 2016

NEWT Guru Trades in Q2 2016

Chuck Royce 380,682 sh (unchged)
» More
Q3 2016

NEWT Guru Trades in Q3 2016

Chuck Royce 320,682 sh (-15.76%)
» More
Q4 2016

NEWT Guru Trades in Q4 2016

Chuck Royce 271,457 sh (-15.35%)
» More
» Details

Insider Trades

Latest Guru Trades with NEWT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NAS:ACTG, NYSE:HIL, NAS:CRAI, OTCPK:GDIFF, NAS:REIS, NYSE:ARC, NAS:GSOL, NAS:LIOX, NAS:CLCT, NAS:PCO, NAS:ENOC, NAS:ASPS, NYSE:SRT, NAS:III, NAS:PFSW, NAS:ALJJ, OTCPK:CLHSF, NAS:PRGX, OTCPK:CERGF, OTCPK:ACAN » details
Traded in other countries:1N31.Germany,
Newtek Business Services Corp is a holding company. The Company is engaged in providing financial and business services to the small and medium sized business market.

Newtek Business Services Corp was incorporated in 1998 in the State of New York. The Company is a holding company. Through its subsidiaries, the Company provides financial and business services to the small and medium sized business market. It provides business loans for working capital to acquire or expand business or for the purchase of machinery and equipment in its Business Lending suite. In Electronic Payment Processing, the Company provides credit card, debit card, check conversion and ACH processing solutions. It provides payment processing, online shopping cart tools, web site design, web hosting and web related services which enable businesses to establish a presence and commercial capability on the Internet in a quick and simple fashion in its eCommerce Services suite. In Managed Technology Solutions it provides web hosting, including domain registration and online shopping cart tools; cloud computing plans and customized web design and development services. In Newteck Advantage, it provides a mobile, real-time operating platform for business intelligence putting all critical business transactions in real-time and enabling a business to access data on a smartphone, tablet, laptop or PC for eCommerce, credit/ debit transactions, website statistics, payroll, insurance and business loans. The Company also offers secure, off-site data backup, storage and retrieval services in its Data Backup, Storage and Retrieval suite. Further, it also provides accounts receivable financing, insurance services and payroll management processing. The Company's Electronic payment processing segment competes with entities including Heartland Payment Systems, First National Bank of Omaha and Paymentech, L.P. Its Web hosting segment competes with 1&1, Hosting.com, Discount ASP, Maxum ASP, GoDaddy, Yahoo!, BlueHost, iPowerWeb, Rackspace.com and Web.com. Its Small Business Finance segment competes with regional and national banks and non-bank lenders. Newtek's electronic payment processing, lending, insurance operations are subject to regulation by federal, state and professional governing bodies.

Ratios

vs
industry
vs
history
PE Ratio 5.73
NEWT's PE Ratio is ranked higher than
94% of the 478 Companies
in the Global Business Services industry.

( Industry Median: 19.48 vs. NEWT: 5.73 )
Ranked among companies with meaningful PE Ratio only.
NEWT' s PE Ratio Range Over the Past 10 Years
Min: 2.92  Med: 13.86 Max: 72
Current: 5.73
2.92
72
Forward PE Ratio 9.03
NEWT's Forward PE Ratio is ranked higher than
92% of the 165 Companies
in the Global Business Services industry.

( Industry Median: 17.27 vs. NEWT: 9.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.73
NEWT's PE Ratio without NRI is ranked higher than
94% of the 471 Companies
in the Global Business Services industry.

( Industry Median: 19.65 vs. NEWT: 5.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
NEWT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.92  Med: 13.86 Max: 72
Current: 5.73
2.92
72
Price-to-Owner-Earnings 7.56
NEWT's Price-to-Owner-Earnings is ranked higher than
86% of the 362 Companies
in the Global Business Services industry.

( Industry Median: 18.30 vs. NEWT: 7.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NEWT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.24  Med: 11.91 Max: 340.18
Current: 7.56
2.24
340.18
PB Ratio 1.15
NEWT's PB Ratio is ranked higher than
72% of the 582 Companies
in the Global Business Services industry.

( Industry Median: 2.07 vs. NEWT: 1.15 )
Ranked among companies with meaningful PB Ratio only.
NEWT' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.89 Max: 1.55
Current: 1.15
0.15
1.55
PS Ratio 7.07
NEWT's PS Ratio is ranked lower than
89% of the 594 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. NEWT: 7.07 )
Ranked among companies with meaningful PS Ratio only.
NEWT' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.57 Max: 7.21
Current: 7.07
0.08
7.21
EV-to-EBIT 10.26
NEWT's EV-to-EBIT is ranked higher than
69% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 14.39 vs. NEWT: 10.26 )
Ranked among companies with meaningful EV-to-EBIT only.
NEWT' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.7  Med: 11 Max: 9318.5
Current: 10.26
-31.7
9318.5
EV-to-EBITDA 10.20
NEWT's EV-to-EBITDA is ranked higher than
52% of the 501 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. NEWT: 10.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
NEWT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 8.6 Max: 40.7
Current: 10.2
1.6
40.7
PEG Ratio 0.24
NEWT's PEG Ratio is ranked higher than
96% of the 253 Companies
in the Global Business Services industry.

( Industry Median: 1.91 vs. NEWT: 0.24 )
Ranked among companies with meaningful PEG Ratio only.
NEWT' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.6 Max: 13.54
Current: 0.24
0.14
13.54
Shiller PE Ratio 33.21
NEWT's Shiller PE Ratio is ranked lower than
58% of the 156 Companies
in the Global Business Services industry.

( Industry Median: 29.73 vs. NEWT: 33.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
NEWT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.78  Med: 32.37 Max: 416.75
Current: 33.21
11.78
416.75
Current Ratio 6.05
NEWT's Current Ratio is ranked higher than
93% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. NEWT: 6.05 )
Ranked among companies with meaningful Current Ratio only.
NEWT' s Current Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.46 Max: 6.93
Current: 6.05
0.32
6.93
Quick Ratio 6.05
NEWT's Quick Ratio is ranked higher than
94% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. NEWT: 6.05 )
Ranked among companies with meaningful Quick Ratio only.
NEWT' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.46 Max: 6.93
Current: 6.05
0.32
6.93
Days Sales Outstanding 292.86
NEWT's Days Sales Outstanding is ranked lower than
96% of the 452 Companies
in the Global Business Services industry.

( Industry Median: 59.95 vs. NEWT: 292.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
NEWT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.51  Med: 21.46 Max: 491.97
Current: 292.86
6.51
491.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.36
NEWT's Dividend Yield % is ranked higher than
96% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 2.34 vs. NEWT: 9.36 )
Ranked among companies with meaningful Dividend Yield % only.
NEWT' s Dividend Yield % Range Over the Past 10 Years
Min: 2.07  Med: 10.04 Max: 18.18
Current: 9.36
2.07
18.18
Dividend Payout Ratio 0.71
NEWT's Dividend Payout Ratio is ranked lower than
69% of the 414 Companies
in the Global Business Services industry.

( Industry Median: 0.48 vs. NEWT: 0.71 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NEWT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.53 Max: 0.71
Current: 0.71
0.53
0.71
Forward Dividend Yield % 9.79
NEWT's Forward Dividend Yield % is ranked higher than
97% of the 663 Companies
in the Global Business Services industry.

( Industry Median: 2.63 vs. NEWT: 9.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.37
NEWT's 5-Year Yield-on-Cost % is ranked higher than
89% of the 839 Companies
in the Global Business Services industry.

( Industry Median: 2.92 vs. NEWT: 9.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NEWT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.07  Med: 10.1 Max: 18.18
Current: 9.37
2.07
18.18
3-Year Average Share Buyback Ratio -27.30
NEWT's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 405 Companies
in the Global Business Services industry.

( Industry Median: -1.30 vs. NEWT: -27.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NEWT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.3  Med: -5 Max: 1.2
Current: -27.3
-27.3
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.15
NEWT's Price-to-Tangible-Book is ranked higher than
74% of the 457 Companies
in the Global Business Services industry.

( Industry Median: 2.42 vs. NEWT: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NEWT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 1.23 Max: 17.68
Current: 1.15
0.23
17.68
Price-to-Intrinsic-Value-Projected-FCF 4.76
NEWT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 343 Companies
in the Global Business Services industry.

( Industry Median: 1.44 vs. NEWT: 4.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NEWT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.03  Med: 1.94 Max: 4.76
Current: 4.76
1.03
4.76
Price-to-Median-PS-Value 12.38
NEWT's Price-to-Median-PS-Value is ranked lower than
99% of the 486 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. NEWT: 12.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NEWT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 1.34 Max: 13.71
Current: 12.38
0.14
13.71
Price-to-Peter-Lynch-Fair-Value 0.29
NEWT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 153 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. NEWT: 0.29 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NEWT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.62 Max: 4.85
Current: 0.29
0.2
4.85
Price-to-Graham-Number 0.54
NEWT's Price-to-Graham-Number is ranked higher than
90% of the 342 Companies
in the Global Business Services industry.

( Industry Median: 1.69 vs. NEWT: 0.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NEWT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 1.08 Max: 5.6
Current: 0.54
0.43
5.6
Earnings Yield (Greenblatt) % 9.70
NEWT's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 610 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. NEWT: 9.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NEWT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 8.7 Max: 25.6
Current: 9.7
4.4
25.6
Forward Rate of Return (Yacktman) % 12.31
NEWT's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 381 Companies
in the Global Business Services industry.

( Industry Median: 11.02 vs. NEWT: 12.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NEWT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -145.6  Med: -4.05 Max: 31.5
Current: 12.31
-145.6
31.5

More Statistics

Revenue (TTM) (Mil) $30.54
EPS (TTM) $ 2.85
Beta1.70
Short Percentage of Float5.46%
52-Week Range $9.39 - 16.84
Shares Outstanding (Mil)17.22

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 30 36 41
EPS ($) 1.61 1.77 1.75
EPS without NRI ($) 1.61 1.77 1.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 1.53 1.57 1.68

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