Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NEWTEK BUSINESS SERVICES, INC. (NEWT)
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Add to portfolio |
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| Price: |
$12.92
| | Metrics |
| OS: |
37.8
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M
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9
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% ROE
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| Market cap: |
$488
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M
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7
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% ROIC
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Net debt:
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$36.4
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M
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1.6
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x Debt/EBITDA
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EV:
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$525
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M
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| TTM Valuation | | | |
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EBITDA
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$22.3
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M
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23.5
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x EV/EBITDA
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EBIT
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$18.9
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M
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27.8
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x EV/EBIT
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| EPS |
$0.20
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65.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 143.6 | 131.1 | 125.3 | 112.7 | 105.7 | 98.9 | 92.8 | 88.2 |
| Revenue growth | 9.5% | 4.6% | 11.2% | 6.6% | 6.9% | 6.5% | 5.3% | -8.0% |
| Cost of goods sold | 131.3 | 120.6 | 117.7 | 115.4 | 110.6 | 21.9 | 22.3 | 16.9 |
| Gross profit | 12.3 | 10.6 | 7.7 | -2.7 | -4.9 | 77.0 | 70.5 | 71.3 |
| Gross margin | 8.5% | 8.1% | 6.1% | -2.4% | -4.6% | 77.9% | 76.0% | 80.9% |
| Selling, general and administrative | 6.6 | 3.0 | 4.0 | 4.7 | 5.8 | 7.6 | 6.6 | 5.3 |
| EBITA | 17.3 | 14.3 | 7.8 | 6.9 | 6.3 | -42.5 | -32.2 | -20.2 |
| EBITA margin | 12.0% | 10.9% | 6.2% | 6.2% | 6.0% | -43.0% | -34.6% | -22.9% |
| Amortization of intangibles | 0.4 | 0.6 | 1.4 | 1.6 | | | | |
| EBIT | 16.9 | 13.6 | 6.4 | 5.4 | 6.3 | -42.5 | -32.2 | -20.2 |
| EBIT margin | 11.8% | 10.4% | 5.1% | 4.8% | 6.0% | -43.0% | -34.6% | -22.9% |
| Pre-tax income | 11.1 | 9.4 | 2.0 | 0.9 | -4.0 | -13.1 | -17.5 | -3.2 |
| Income taxes | 3.9 | 3.9 | -1.2 | -0.4 | -2.6 | -2.1 | -6.4 | -0.6 |
| Tax rate | 35.4% | 41.1% | | | 64.8% | 15.7% | 36.4% | 18.1% |
| Earnings from continuing ops | 7.5 | 5.6 | 3.3 | 1.4 | -2.4 | -11.0 | -11.1 | -2.6 |
| Earnings from discontinued ops | | | | | | | -0.5 | 0.5 |
| Net income | 7.5 | 5.6 | 3.3 | 1.4 | -2.4 | -11.0 | -11.6 | -2.1 |
| Net margin | 5.2% | 4.3% | 2.7% | 1.3% | -2.3% | -11.1% | -12.5% | -2.4% |
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| Diluted EPS | $0.20 | $0.15 | $0.09 | $0.04 | ($0.07) | ($0.29) | $1,114,400.00 | ($0.08) |
| Shares outstanding (diluted) | 37.9 | 36.7 | 36.1 | 35.8 | 35.6 | 38.0 | 0.0 | 34.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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