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Newtek Business Services Corp. 5.50% Notes Due 2026 NEWTZ NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
78/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) is a Asset Management company in the Financial Services sector, currently trading at $24.98. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $322M, +55.9%/yr average growth. Net income is $61M, growing at +24.3%/yr. Net profit margin is 18.8% (healthy). Gross margin is 75.3% (+4.8 pp trend).

Balance sheet: total debt is $823M against $398M equity (Debt-to-Equity (D/E) ratio 2.07, leveraged). Current ratio is 7.23 (strong liquidity). Debt-to-assets is 30%. Total assets: $2.7B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 64/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

NEWTZ SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NEWTZ

✓
VALUE Pass
100/100
NEWTZ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
NEWTZ: +55.9%/yr revenue is, +24.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
NEWTZ: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet NEWTZ: Debt-to-Equity (D/E) ratio 2.07 (leveraged), Current ratio is 7.23 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
64/100
NEWTZ: Gross margin is 75.3% (+4.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
70/100
NEWTZ: Net profit margin is 18.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range24.478-25.26
Volume1.54K
Avg Volume (30D)13.98K
Market Cap$721.46M
Beta (1Y)0.53
Dividend Yield$1.3750
Share Statistics
EPS (TTM)2.40
Shares Outstanding$25.17M
IPO Date2021-01-25
Employees591
CEOBarry Sloane
Financial Highlights & Ratios
Revenue (TTM)$322.17M
Gross Profit$242.57M
EBITDA$137.46M
Net Income$60.51M
Operating Income$136.79M
Total Cash$310.29M
Total Debt$822.76M
Net Debt$512.47M
Total Assets$2.74B
Price / Earnings (P/E)10.4
Price / Sales (P/S)2.24
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6525267083

Price Chart

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NEWTZ
Newtek Business Services Corp. 5.50% Notes Due 2026 ↗  ·  NASDAQ Global Market
Financial Services • Asset Management
24.48 52WK RANGE 25.26

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