Newtek Business Services Corp. (NEWT)
Company Info
| ISIN | US6525262035 |
|---|---|
| CUSIP | 652526203 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $271.80M |
|---|---|
| EPS | $1.88 |
| PE Ratio | 5.85 |
| PEG Ratio | 3.28 |
| Revenue (TTM) | $271.14M |
| Gross Profit (TTM) | $86.24M |
| EBITDA (TTM) | $125.70M |
| Year Range | $9.90 - $18.56 |
| Target Price | $13.75 |
| Short % | 8.29% |
| Short Ratio | 10.11 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Newtek Business Services Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Newtek Business Services Corp. had a return of -20.47% year-to-date (YTD) and 3.31% in the last 12 months. Over the past 10 years, Newtek Business Services Corp. had an annualized return of 9.05%, while the S&P 500 had an annualized return of 10.37%, indicating that Newtek Business Services Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.47% | 5.57% |
| 1 month | -1.91% | -4.16% |
| 6 months | -19.87% | 20.07% |
| 1 year | 3.31% | 20.82% |
| 5 years (annualized) | -4.36% | 11.56% |
| 10 years (annualized) | 9.05% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.97% | -3.91% | -3.04% | |||||||||
| 2023 | -4.73% | -2.45% | 3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEWT is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Newtek Business Services Corp.(NEWT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Newtek Business Services Corp. (NEWT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Newtek Business Services Corp. granted a 6.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.72 | $2.75 | $3.15 | $2.05 | $2.15 | $1.80 | $1.64 | $1.93 | $4.05 |
Dividend yield | 6.77% | 5.22% | 16.92% | 11.40% | 10.41% | 9.49% | 10.32% | 8.87% | 12.14% | 28.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Newtek Business Services Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.05 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.58 | $0.00 | $0.00 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2016 | $0.40 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.40 |
| 2015 | $0.39 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.50 | $2.69 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Newtek Business Services Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Newtek Business Services Corp. was 98.38%, occurring on Dec 29, 2008. Recovery took 3028 trading sessions.
The current Newtek Business Services Corp. drawdown is 63.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.38% | Mar 15, 1989 | 3960 | Dec 29, 2008 | 3028 | Mar 15, 2021 | 6988 |
| -65.79% | Jun 7, 2021 | 699 | Mar 18, 2024 | — | — | — |
| -65.52% | Mar 5, 1987 | 165 | Oct 27, 1987 | 311 | Mar 2, 1989 | 476 |
| -60.94% | Jul 11, 1983 | 482 | Jun 19, 1985 | 233 | Jun 9, 1986 | 715 |
| -59.19% | Jun 1, 1981 | 191 | Mar 4, 1982 | 271 | Mar 30, 1983 | 462 |
Volatility
Volatility Chart
The current Newtek Business Services Corp. volatility is 9.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |