Newtek Business Services Stock Gross Profit

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.

	Last Reported	Projected for Next Year
Gross Profit	208.8 M	219.3 M
Gross Profit Margin	0.82	0.49

Gross Profit is likely to gain to about 219.3 M in 2024, whereas Gross Profit Margin is likely to drop 0.49 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Newtek Business Services Company Gross Profit Analysis

Newtek Business' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Newtek Business Gross Profit

86.24 M

Most of Newtek Business' fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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

Click cells to compare fundamentals

Newtek Gross Profit Historical Pattern

Today, most investors in Newtek Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newtek Business' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newtek Business gross profit as a starting point in their analysis.

Newtek Business Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Newtek Business

Gross Profit Over Time

According to the company disclosure, Newtek Business Services reported 86.24 M of gross profit. This is 99.97% lower than that of the Capital Markets sector and 95.89% lower than that of the Financials industry. The gross profit for all United States stocks is 99.68% higher than that of the company.

Newtek Gross Profit 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 Gross Profit 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 gross profit 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.

Environmental

Governance

Social

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC