Newtek Business Services Corp
$
21.71
0.16 (0.74%)
On watch
| Volume: | 85,512 | Avg Vol (1m): | 98,410 |
| Market Cap $: | 416.02 Mil | Enterprise Value $: | 792.95 Mil |
| P/E (TTM): | 10.93 | P/B: | 1.40 |
| Earnings Power Value | -16.91 |
| Net Current Asset Value | -17.1 |
| Tangible Book | 15.35 |
| Projected FCF | -8.04 |
| Median P/S Value | 2.06 |
| Graham Number | 26.21 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 3.6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.01 |
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.26, Max: 1.12
Current: 0.01
| |
| Equity-to-Asset | 0.42 |
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.36, Max: 0.58
Current: 0.42
| |
| Debt-to-Equity | 1.30 |
Debt-to-Equity range over the past 10 years
Min: 0.66, Med: 1.3, Max: 7.14
Current: 1.3
| |
| Debt-to-EBITDA | 6.75 |
Debt-to-EBITDA range over the past 10 years
Min: 3.15, Med: 5.41, Max: 12.99
Current: 6.75
| |
| Interest Coverage | 0.64 |
Interest Coverage range over the past 10 years
Min: 0.05, Med: 0.53, Max: 3.53
Current: 0.64
| |
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.11 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | 0.13 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 1.91%
WACC 6.43%
| ||
Profitability & Growth : 3/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 21.26 |
Operating Margin range over the past 10 years
Min: -19.21, Med: 6.38, Max: 21.26
Current: 21.26
| |
| Net Margin % | 68.61 |
Net Margin range over the past 10 years
Min: -0.41, Med: 4.77, Max: 137.08
Current: 68.61
| |
| ROE % | 13.06 |
ROE range over the past 10 years
Min: -0.81, Med: 9.82, Max: 19.3
Current: 13.06
| |
| ROA % | 5.85 |
ROA range over the past 10 years
Min: -0.28, Med: 4.14, Max: 10.92
Current: 5.85
| |
| ROC (Joel Greenblatt) % | 528.92 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 21.98, Med: 97.05, Max: 628.29
Current: 528.92
| |
| 3-Year Total Revenue Growth Rate | 23.80 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -51.7, Med: 5.6, Max: 72.4
Current: 3
| |
| 3-Year Total EBITDA Growth Rate | 7.10 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: -50.6, Med: 8.6, Max: 87.4
Current: -10.9
| |
| 3-Year EPS w/o NRI Growth Rate | -16.80 |
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -100, Max: 106.1
Current: -16.8
|
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 10.93 |
PE Ratio range over the past 10 years
Min: 3.19, Med: 11.93, Max: 72
Current: 10.93
| |
| Forward PE Ratio | 9.66 | N/A | |
| PE Ratio without NRI | 10.93 |
PE without NRI range over the past 10 years
Min: 3.19, Med: 11.93, Max: 72
Current: 10.93
| |
| PB Ratio | 1.40 |
PB Ratio range over the past 10 years
Min: 0.15, Med: 0.99, Max: 1.55
Current: 1.4
| |
| PS Ratio | 7.49 |
PS Ratio range over the past 10 years
Min: 0.08, Med: 0.71, Max: 10.09
Current: 7.49
| |
| EV-to-EBIT | 14.18 |
EV-to-EBIT range over the past 10 years
Min: -11.5, Med: 11.85, Max: 9318.5
Current: 14.18
| |
| EV-to-EBITDA | 14.03 |
EV-to-EBITDA range over the past 10 years
Min: 1.6, Med: 9.5, Max: 18.3
Current: 14.03
| |
| EV-to-Revenue | 14.41 |
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.4, Max: 16.1
Current: 14.41
| |
| Shiller PE Ratio | 15.11 |
Shiller PE Ratio range over the past 10 years
Min: 11.78, Med: 25.96, Max: 301
Current: 15.11
| |
| Current Ratio | 4.54 |
Current Ratio range over the past 10 years
Min: 0.03, Med: 3.06, Max: 35.58
Current: 4.54
| |
| Quick Ratio | 4.54 |
Quick Ratio range over the past 10 years
Min: 0.03, Med: 3.06, Max: 35.58
Current: 4.54
| |
| Days Payable | 364.27 |
Days Payable range over the past 10 years
Min: 1.38, Med: 4.13, Max: 364.27
Current: 364.27
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 8.47 |
Trailing Dividend Yield range over the past 10 years
Min: 2.07, Med: 9.21, Max: 18.18
Current: 8.47
| |
| Dividend Payout Ratio | 0.92 |
Dividend Payout Ratio range over the past 10 years
Min: 0.53, Med: 0.77, Max: 0.94
Current: 0.92
| |
| 3-Year Dividend Growth Rate (Per Share) | 0.80 |
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 0.8
Current: 0.8
| |
| Forward Dividend Yield % | 8.54 | N/A | |
| Yield-on-Cost (5-Year) % | 8.47 |
Yield-on-Cost (5y) range over the past 10 years
Min: 2.07, Med: 9.21, Max: 18.18
Current: 8.47
| |
| 3-Year Share Buyback Rate | -22.00 |
3-Year Share Buyback Rate range over the past 10 years
Min: -32.1, Med: -5.3, Max: 1.6
Current: -22
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.41 |
Price-to-Tangible-Book range over the past 10 years
Min: 0.23, Med: 1.21, Max: 18.23
Current: 1.41
| |
| Price-to-Median-PS-Value | 10.54 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 1.19, Max: 12.1
Current: 10.54
| |
| Price-to-Graham-Number | 0.83 |
Price-to-Graham-Number range over the past 10 years
Min: 0.39, Med: 0.86, Max: 4.28
Current: 0.83
| |
| Earnings Yield (Joel Greenblatt) % | 7.04 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: -23.4, Med: 8.3, Max: 25.6
Current: 7.04
| |
| Forward Rate of Return (Yacktman) % | -15.28 |
Forward Rate of Return range over the past 10 years
Min: -145.5, Med: -2.1, Max: 19.6
Current: -15.28
|
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Business Description
| Industry | Asset Management » Asset Management   NAICS : 523999   SIC : 6799 |
| Compare | TSE:8739 LSE:FASS ASX:EQT LSE:IPX XPAR:ABCA NAS:BKCC LSE:LAHL BOM:532642 SHSE:600696 NAS:PNNT NAS:FDUS ASX:NGI NAS:PFLT XBRU:TINC MIL:DEA OHEL:EQV1V LSE:SIGC NAS:GAIN TSX:FAH.U SZSE:000416 |
| Traded in other countries | 1N31.Germany 0K7X.UK |
| Address | 1981 Marcus Avenue, Suite 130, Lake Success, New York, NY, USA, 11042 |
| Newtek Business Services Corp is a provider of business solutions in the United States. As a business solutions company, it assists its client's business with its expertise and technology. Its hoard of services includes financial, payroll, payment, technology and insurance solutions. Under financial services, it offers consumer loans and commercial loans servicing. Its electronic payment processing includes credit and debit card processing, check approval and e-commerce. Under technology, it provides website hosting, dedicated server, cloud hosting services and web design services. Newtek also looks for investment opportunities by investing in debt and equity instruments of early stage enterprises. | |
More Statistics
| Revenue (TTM) (Mil) $ | 54.96 |
| EPS (TTM) $ | 1.99 |
| Beta | 0.85 |
| Volatility % | 30.96 |
| 52-Week Range $ | 15.59 - 24.12 |
| Shares Outstanding (Mil) | 18.92 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |