Newtek Business Services Stock Earnings Per Share

NEWT Stock

USD 14.53 0.45 3.20%

Newtek Business Services fundamentals help investors to digest information that contributes to Newtek Business' financial success or failures. It also enables traders to predict the movement of Newtek Stock. The fundamental analysis module provides a way to measure Newtek Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newtek Business stock.

Short Long Term Debt Total Total Assets

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Newtek Business Services Company Earnings Per Share Analysis

Newtek Business' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Newtek Business Earnings Per Share

1.68 X

Most of Newtek Business' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newtek Business Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Newtek Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Newtek Business is extremely important. It helps to project a fair market value of Newtek Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Newtek Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newtek Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newtek Business' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Net Receivables	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Surpluse	Capital Stock
Total Assets		0.63	0.99	0.98	0.75	0.69	0.34	0.97	0.09	-0.21	0.46	0.75	0.72	0.98	-0.02	-0.28	-0.06	0.9	0.69	0.89	-0.43	0.91	0.85	0.87	0.9	0.89
Total Stockholder Equity	0.63		0.67	0.45	-0.02	0.79	0.62	0.71	0.14	-0.39	0.76	0.7	0.12	0.64	0.43	-0.53	-0.21	0.82	0.82	0.8	-0.4	0.64	0.74	0.6	0.49	0.48
Net Debt	0.99	0.67		0.95	0.68	0.75	0.43	0.99	0.06	-0.19	0.49	0.76	0.69	0.97	0.08	-0.29	-0.03	0.92	0.74	0.92	-0.46	0.93	0.9	0.9	0.9	0.87
Total Liab	0.98	0.45	0.95		0.86	0.59	0.23	0.92	0.06	-0.13	0.33	0.67	0.8	0.95	-0.13	-0.18	-0.01	0.82	0.58	0.82	-0.38	0.88	0.78	0.85	0.91	0.91
Total Current Assets	0.75	-0.02	0.68	0.86		0.22	-0.03	0.61	0.08	-0.04	0.05	0.42	0.76	0.72	-0.4	0.01	0.01	0.47	0.22	0.47	-0.21	0.6	0.43	0.59	0.73	0.72
Retained Earnings	0.69	0.79	0.75	0.59	0.22		0.65	0.75	0.15	-0.03	0.7	0.69	0.22	0.68	0.53	-0.47	-0.07	0.84	0.84	0.83	-0.42	0.72	0.85	0.67	0.61	0.56
Accounts Payable	0.34	0.62	0.43	0.23	-0.03	0.65		0.42	0.27	-0.01	0.74	0.67	-0.13	0.42	0.48	-0.53	-0.19	0.46	0.61	0.49	-0.36	0.33	0.52	0.28	0.22	0.14
Long Term Debt	0.97	0.71	0.99	0.92	0.61	0.75	0.42		0.03	-0.16	0.49	0.74	0.71	0.95	0.12	-0.29	-0.01	0.94	0.76	0.93	-0.45	0.94	0.92	0.91	0.89	0.87
Short Term Debt	0.09	0.14	0.06	0.06	0.08	0.15	0.27	0.03		0.01	0.3	0.26	-0.14	0.15	-0.21	-0.22	-0.9	0.13	0.27	0.1	0.55	-0.06	-0.11	-0.06	-0.03	-0.01
Common Stock	-0.21	-0.39	-0.19	-0.13	-0.04	-0.03	-0.01	-0.16	0.01		-0.25	-0.2	0.13	-0.26	0.08	0.09	0.17	-0.17	-0.21	-0.15	0.31	-0.05	-0.09	-0.04	-0.05	-0.01
Property Plant Equipment	0.46	0.76	0.49	0.33	0.05	0.7	0.74	0.49	0.3	-0.25		0.89	-0.1	0.58	0.43	-0.56	-0.29	0.61	0.67	0.59	-0.48	0.4	0.49	0.37	0.33	0.28
Good Will	0.75	0.7	0.76	0.67	0.42	0.69	0.67	0.74	0.26	-0.2	0.89		0.29	0.85	0.24	-0.48	-0.24	0.75	0.68	0.72	-0.53	0.61	0.63	0.58	0.57	0.54
Short Term Investments	0.72	0.12	0.69	0.8	0.76	0.22	-0.13	0.71	-0.14	0.13	-0.1	0.29		0.66	-0.3	0.27	0.18	0.59	0.29	0.59	-0.15	0.75	0.57	0.73	0.79	0.84
Intangible Assets	0.98	0.64	0.97	0.95	0.72	0.68	0.42	0.95	0.15	-0.26	0.58	0.85	0.66		-0.01	-0.26	-0.15	0.89	0.73	0.88	-0.47	0.86	0.82	0.83	0.85	0.84
Net Receivables	-0.02	0.43	0.08	-0.13	-0.4	0.53	0.48	0.12	-0.21	0.08	0.43	0.24	-0.3	-0.01		-0.33	0.23	0.19	0.22	0.15	-0.3	0.06	0.33	0.1	-0.02	-0.17
Treasury Stock	-0.28	-0.53	-0.29	-0.18	0.01	-0.47	-0.53	-0.29	-0.22	0.09	-0.56	-0.48	0.27	-0.26	-0.33		0.13	-0.28	-0.31	-0.27	0.22	-0.18	-0.24	-0.17	-0.13	-0.12
Current Deferred Revenue	-0.06	-0.21	-0.03	-0.01	0.01	-0.07	-0.19	-0.01	-0.9	0.17	-0.29	-0.24	0.18	-0.15	0.23	0.13		-0.14	-0.33	-0.09	-0.59	0.11	0.14	0.11	0.09	0.07
Net Tangible Assets	0.9	0.82	0.92	0.82	0.47	0.84	0.46	0.94	0.13	-0.17	0.61	0.75	0.59	0.89	0.19	-0.28	-0.14		0.87	0.99	-0.38	0.94	0.93	0.9	0.86	0.86
Deferred Long Term Liab	0.69	0.82	0.74	0.58	0.22	0.84	0.61	0.76	0.27	-0.21	0.67	0.68	0.29	0.73	0.22	-0.31	-0.33	0.87		0.88	-0.25	0.72	0.8	0.68	0.63	0.59
Long Term Investments	0.89	0.8	0.92	0.82	0.47	0.83	0.49	0.93	0.1	-0.15	0.59	0.72	0.59	0.88	0.15	-0.27	-0.09	0.99	0.88		-0.41	0.96	0.95	0.92	0.88	0.87
Short Long Term Debt	-0.43	-0.4	-0.46	-0.38	-0.21	-0.42	-0.36	-0.45	0.55	0.31	-0.48	-0.53	-0.15	-0.47	-0.3	0.22	-0.59	-0.38	-0.25	-0.41		-0.43	-0.52	-0.41	-0.38	-0.33
Net Invested Capital	0.91	0.64	0.93	0.88	0.6	0.72	0.33	0.94	-0.06	-0.05	0.4	0.61	0.75	0.86	0.06	-0.18	0.11	0.94	0.72	0.96	-0.43		0.94	0.97	0.96	0.96
Net Working Capital	0.85	0.74	0.9	0.78	0.43	0.85	0.52	0.92	-0.11	-0.09	0.49	0.63	0.57	0.82	0.33	-0.24	0.14	0.93	0.8	0.95	-0.52	0.94		0.9	0.86	0.8
Long Term Debt Total	0.87	0.6	0.9	0.85	0.59	0.67	0.28	0.91	-0.06	-0.04	0.37	0.58	0.73	0.83	0.1	-0.17	0.11	0.9	0.68	0.92	-0.41	0.97	0.9		0.98	0.93
Capital Surpluse	0.9	0.49	0.9	0.91	0.73	0.61	0.22	0.89	-0.03	-0.05	0.33	0.57	0.79	0.85	-0.02	-0.13	0.09	0.86	0.63	0.88	-0.38	0.96	0.86	0.98		0.95
Capital Stock	0.89	0.48	0.87	0.91	0.72	0.56	0.14	0.87	-0.01	-0.01	0.28	0.54	0.84	0.84	-0.17	-0.12	0.07	0.86	0.59	0.87	-0.33	0.96	0.8	0.93	0.95

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Newtek Business Earnings Estimates

Newtek Common Stock Shares Outstanding

Common Stock Shares Outstanding

25.57 Million

At this time, Newtek Business' Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, Newtek Business Services has an Earnings Per Share of 1.68 times. This is 40.0% lower than that of the Capital Markets sector and 7.69% lower than that of the Financials industry. The earnings per share for all United States stocks is 46.15% higher than that of the company.

Newtek Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newtek Business' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newtek Business could also be used in its relative valuation, which is a method of valuing Newtek Business by comparing valuation metrics of similar companies.

Newtek Business is currently under evaluation in earnings per share category among its peers.

Newtek Business ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newtek Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newtek Business' managers, analysts, and investors.

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Newtek Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0608
	Profit Margin	0.14 %
	Operating Margin	0.50 %
	Current Valuation	696.68 M
	Shares Outstanding	26.31 M
	Shares Owned By Insiders	6.71 %
	Shares Owned By Institutions	34.92 %
	Number Of Shares Shorted	1.12 M
	Price To Earning	11.31 X
	Price To Book	1.39 X
	Price To Sales	1.17 X
	Revenue	253.14 M
	Gross Profit	86.24 M
	EBITDA	125.7 M
	Net Income	47.33 M
	Cash And Equivalents	4.17 M
	Cash Per Share	0.17 X
	Total Debt	644.12 M
	Debt To Equity	1.32 %
	Current Ratio	12.36 X
	Book Value Per Share	10.07 X
	Cash Flow From Operations	(88.6 M)
	Short Ratio	8.18 X
	Earnings Per Share	1.68 X
	Price To Earnings To Growth	3.28 X
	Target Price	14.43
	Number Of Employees	570
	Beta	1.36
	Market Capitalization	370.38 M
	Total Asset	1.44 B
	Retained Earnings	28.05 M
	Annual Yield	0.06 %
	Five Year Return	10.31 %
	Net Asset	1.44 B
	Last Dividend Paid	0.75

About Newtek Business Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newtek Business Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newtek Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newtek Business Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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