Newtek Financial Statements From 2010 to 2024

NEWTZ Stock  USD 24.80  0.12  0.49%   
Newtek Business financial statements provide useful quarterly and yearly information to potential Newtek Business Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newtek Business financial statements helps investors assess Newtek Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newtek Business' valuation are summarized below:
Market Capitalization
450.6 M
We have found one hundred twenty available fundamental ratios for Newtek Business, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Newtek Business last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 84.8 M in 2024, whereas Enterprise Value is likely to drop slightly above 144.2 M in 2024.

Newtek Business Total Revenue

265.79 Million

Check Newtek Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newtek Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Total Revenue of 265.8 M or Gross Profit of 219.3 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.059 or PTB Ratio of 2.09. Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.
  
Check out the analysis of Newtek Business Correlation against competitors.

Newtek Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B627.3 M
Slightly volatile
Short and Long Term Debt Total676.3 M644.1 M300.2 M
Slightly volatile
Total Stockholder Equity158.4 M249 M213.5 M
Slightly volatile
Net Debt676.3 M644.1 M290.1 M
Slightly volatile
Cash127 M120.9 M26.7 M
Slightly volatile
Non Current Assets Total234.9 M212.8 M328.5 M
Slightly volatile
Other AssetsM7.4 M114 M
Slightly volatile
Cash And Short Term Investments160.7 M153.1 M32.9 M
Slightly volatile
Common Stock Shares Outstanding25.6 M24.3 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B627.3 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B345.2 M
Slightly volatile
Other Stockholder Equity138.7 M200.9 M187.7 M
Slightly volatile
Total Liabilities1.2 B1.2 B405.2 M
Slightly volatile
Total Current Assets1.3 B1.2 B213.1 M
Slightly volatile
Total Current Liabilities54.5 M76.6 M46.6 M
Slightly volatile
Short Term Debt40.5 M38.1 M37.9 M
Very volatile
Common Stock432.4 K442.8 K458.2 K
Slightly volatile
Good Will31.3 M29.8 M22.1 M
Slightly volatile
Short Term Investments33.8 M32.2 M11.1 M
Slightly volatile
Net Receivables190 K200 K22.5 M
Very volatile
Intangible Assets46.2 M44 M18.4 M
Slightly volatile
Inventory284.7 M271.2 M84.3 M
Slightly volatile
Net Tangible Assets235.9 M320.1 M231.4 M
Slightly volatile
Long Term Debt173.5 M240.6 M172.7 M
Slightly volatile
Long Term Investments358.1 M525.2 M360.2 M
Slightly volatile
Deferred Long Term Liabilities5.5 M9.4 MM
Slightly volatile
Common Stock Total Equity351.2 K395.1 K430.2 K
Slightly volatile
Property Plant And Equipment Gross5.5 M6.2 M6.8 M
Slightly volatile

Newtek Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.9 M26.8 M
Slightly volatile
Total Revenue265.8 M253.1 M116.2 M
Slightly volatile
Gross Profit219.3 M208.8 M78 M
Slightly volatile
Other Operating Expenses152.7 M145.4 M76.7 M
Pretty Stable
EBITDA132 M125.7 M38.3 M
Slightly volatile
Total Operating Expenses61.8 M101.1 M54.8 M
Pretty Stable
Income Before Tax47.6 M45.4 M32 M
Slightly volatile
Net Income49.7 M47.3 M30.1 M
Slightly volatile
Selling General Administrative24.6 M22.4 M24.7 M
Slightly volatile
Cost Of Revenue35.2 M44.3 M40.8 M
Slightly volatile
Selling And Marketing Expenses51.5 M79.2 M53.7 M
Slightly volatile
Net Income From Continuing Ops28.8 M44.8 M25.7 M
Slightly volatile
Non Recurring4.8 M6.2 M4.2 M
Slightly volatile
Net Income Applicable To Common Shares29.1 M44.8 M26 M
Slightly volatile
Research Development0.30.180.3933
Slightly volatile

Newtek Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.9 M125.6 M43.7 M
Slightly volatile
Depreciation1.9 M2.9 M1.4 M
Slightly volatile
Dividends Paid13.4 M14.1 M30.4 M
Slightly volatile
Net Income49.7 M47.3 M30.1 M
Slightly volatile
End Period Cash Flow193.2 M184 M60.3 M
Slightly volatile
Net Borrowings32.8 M47.8 M33.8 M
Slightly volatile
Other Cashflows From Investing Activities325.6 K366.3 K398.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.32272.9037
Slightly volatile
Dividend Yield0.0590.04230.1114
Pretty Stable
PTB Ratio2.091.34441.5476
Pretty Stable
Days Sales Outstanding0.250.2691.5843
Very volatile
Book Value Per Share9.0810.570113.2405
Slightly volatile
Stock Based Compensation To Revenue0.0080.01120.009
Slightly volatile
Capex To Depreciation0.05030.05290.7736
Slightly volatile
PB Ratio2.091.34441.5476
Pretty Stable
EV To Sales3.643.38965.4363
Slightly volatile
Inventory Turnover0.110.1264450
Pretty Stable
Net Income Per Share2.051.95071.7534
Slightly volatile
Days Of Inventory On Hand2.7 K2.6 K1.1 K
Slightly volatile
Payables Turnover1.01.052.9429
Slightly volatile
Sales General And Administrative To Revenue0.08390.08830.2452
Slightly volatile
Capex To Revenue0.00170.00180.0061
Slightly volatile
Cash Per Share4.746.30952.0158
Very volatile
Payout Ratio0.420.29890.7924
Slightly volatile
Days Payables Outstanding378360221
Slightly volatile
ROE0.20.190.1602
Pretty Stable
PE Ratio6.427.074511.6152
Pretty Stable
Return On Tangible Assets0.02560.03460.0535
Pretty Stable
Earnings Yield0.150.14140.1086
Pretty Stable
Intangibles To Total Assets0.06110.04860.0431
Pretty Stable
Current Ratio16.6715.87486.5208
Very volatile
Tangible Book Value Per Share7.857.691411.9462
Slightly volatile
Receivables Turnover1.2 K1.1 K246
Slightly volatile
Graham Number14.1721.225121.4974
Slightly volatile
Shareholders Equity Per Share8.7610.264413.0443
Slightly volatile
Debt To Equity2.262.61841.4021
Pretty Stable
Capex Per Share0.01790.01890.0802
Slightly volatile
Average Receivables2.2 M3.2 M3.4 M
Very volatile
Revenue Per Share10.2410.4338.5224
Slightly volatile
Interest Debt Per Share17.5229.668414.0689
Slightly volatile
Debt To Assets0.560.45380.4533
Slightly volatile
Price Earnings Ratio6.427.074511.6152
Pretty Stable
Operating Cycle0.250.26633
Slightly volatile
Price Book Value Ratio2.091.34441.5476
Pretty Stable
Days Of Payables Outstanding378360221
Slightly volatile
Dividend Payout Ratio0.420.29890.7924
Slightly volatile
Pretax Profit Margin0.160.17920.3488
Pretty Stable
Company Equity Multiplier3.875.76972.8837
Very volatile
Long Term Debt To Capitalization0.590.820.5591
Pretty Stable
Total Debt To Capitalization0.650.72360.5217
Pretty Stable
Debt Equity Ratio2.262.61841.4021
Pretty Stable
Net Income Per E B T0.661.04310.8799
Very volatile
Cash Ratio1.671.57762.2978
Slightly volatile
Days Of Inventory Outstanding2.7 K2.6 K1.1 K
Slightly volatile
Days Of Sales Outstanding0.250.2691.5843
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.221.00521.0361
Very volatile
Price To Book Ratio2.091.34441.5476
Pretty Stable
Debt Ratio0.560.45380.4533
Slightly volatile
Price Sales Ratio1.981.32272.9037
Slightly volatile
Return On Assets0.02480.03290.0515
Pretty Stable
Asset Turnover0.170.17620.2979
Slightly volatile
Net Profit Margin0.140.1870.3131
Pretty Stable
Gross Profit Margin0.490.8250.6268
Slightly volatile
Price Fair Value2.091.34441.5476
Pretty Stable
Return On Equity0.20.190.1602
Pretty Stable

Newtek Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M76 M67.3 M
Slightly volatile
Enterprise Value144.2 M244.9 M249.5 M
Very volatile

Newtek Fundamental Market Drivers

Cash And Short Term Investments153.1 M

About Newtek Business Financial Statements

Newtek Business investors use historical fundamental indicators, such as Newtek Business' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newtek Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.9 M-42.9 M
Total Revenue253.1 M265.8 M
Cost Of Revenue44.3 M35.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 10.43  10.24 
Ebit Per Revenue 0.39  0.30 

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Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.