av/newtek-business-services--big.svg

COM:NEWTEKONE

NewtekOne

  • Stock

USD

Last Close

14.08

22/11 21:00

Market Cap

324.75M

Beta: -

Volume Today

118.02K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
17.50K
-
35K
100%
22K
37.14%
9K
59.09%
4.50K
50%
average payables
12.95M
-
11.19M
13.61%
11.21M
0.26%
14.33M
27.74%
15.38M
7.40%
20.94M
36.13%
22.92M
9.45%
24.22M
5.64%
19.27M
20.42%
15.57M
19.19%
10.11M
35.11%
average receivables
26.39M
-
14.27M
45.91%
19.24M
34.79%
20.64M
7.31%
8.47M
58.96%
28.32M
234.30%
50.00M
76.53%
56.49M
12.99%
53.89M
4.61%
25.14M
53.36%
31.78M
26.45%
book value per share
10.67
-
15.45
44.77%
18.94
22.55%
14.38
24.07%
16.06
11.71%
15.36
4.38%
16.67
8.55%
16.05
3.75%
17.72
10.41%
15.51
12.45%
capex per share
-0.29
-
-0.00
99.35%
-0.01
425.00%
-0.03
164.52%
-0.03
0.19%
-0.03
30.16%
-0.01
80.54%
-0.00
92.75%
-0.00
-
capex to depreciation
-0.62
-
-0.47
24.83%
-0.32
30.75%
-1.27
293.34%
-1.11
12.43%
-1.30
16.77%
-0.25
80.59%
-0.02
90.11%
-0.05
-
capex to operating cash flow
-0.41
-
0.00
100.13%
0.00
438.45%
0.03
1,142.11%
0.01
81.05%
0.01
30.70%
0.00
83.36%
-0.00
139.75%
0.00
-
capex to revenue
-0.01
-
-0.00
-
-0.01
246.86%
-0.01
0.23%
-0.01
38.52%
-0.00
82.42%
-0.00
90.60%
-0.00
-
cash per share
2.44
-
1.93
20.88%
0.40
79.13%
0.14
64.42%
0.14
0.51%
0.12
12.95%
0.09
26.61%
0.10
7.52%
0.11
7.26%
3.01
2,763.51%
days of inventory on hand
1.00
-
0.84
16.29%
0.17
79.69%
0.16
8.49%
days payables outstanding
53.55
-
422.07
-
333.13
21.07%
319.10
4.21%
433.20
35.76%
531.34
22.65%
365.49
-
days sales outstanding
67.39
-
205.64
-
34.96
83.00%
51.47
47.23%
215.40
318.54%
222.58
3.33%
286.52
28.73%
120.87
57.81%
4.64
96.16%
120.74
2,500.08%
debt to assets
1.04
-
0.42
59.56%
0.38
9.45%
0.43
11.76%
0.42
2.43%
0.51
21.96%
0.55
9.16%
0.55
1.18%
0.46
16.84%
0.92
101.06%
0.78
14.95%
debt to equity
2.75
-
0.76
72.17%
0.67
12.98%
0.82
23.11%
0.78
5.13%
1.15
48.49%
1.37
18.85%
1.36
1.04%
1.19
12.21%
2.44
104.54%
4.54
86.52%
dividend yield
0.10
-
0.12
20.51%
0.09
25.46%
0.10
12.91%
0.09
6.28%
0.10
9.81%
0.11
8.89%
0.16
47.38%
earnings yield
0.07
-
0.23
-
0.12
49.03%
0.12
3.01%
0.11
10.14%
0.09
14.04%
0.08
14.08%
0.13
65.46%
0.08
38.49%
enterprise value
203.96M
-
265.96M
30.40%
285.59M
7.38%
400.39M
40.20%
534.16M
33.41%
655.69M
22.75%
877.80M
33.87%
874.77M
0.34%
1.11B
26.72%
886.82M
20.00%
937.52M
5.72%
enterprise value over ebitda
9.52
-
29.94
-
41.93
40.05%
39.46
5.89%
64.73
64.03%
59.23
8.50%
26.49
55.27%
12.92
51.21%
13.57
5.02%
7.14
47.40%
ev to operating cash flow
41.01
-
-6.83
116.66%
-7.53
10.13%
-36.69
387.59%
-7.80
78.74%
-8.90
14.12%
-9.87
10.86%
49.25
599.07%
7.87
84.03%
-14.21
280.62%
ev to sales
1.49
-
4.58
-
6.23
36.16%
6.98
11.91%
8.44
20.95%
9.89
17.14%
11.67
18.04%
7.50
35.71%
8.43
12.40%
4.98
40.90%
free cash flow per share
0.42
-
-3.62
967.59%
-3.53
2.28%
-0.78
78.03%
-3.98
412.52%
-3.97
0.21%
-4.61
16.11%
0.84
118.21%
6.18
636.37%
-2.58
141.73%
free cash flow yield
0.03
-
-0.24
1,022.84%
-0.25
0.72%
-0.05
80.22%
-0.22
340.73%
-0.23
5.80%
-0.20
10.60%
0.04
120.95%
0.22
424.76%
-0.16
170.96%
graham net net
-12.11
-
-10.41
14.02%
-11.22
7.78%
-12.77
13.80%
-13.31
4.30%
-17.59
32.11%
-22.40
27.32%
-21.54
3.83%
-26.92
24.98%
-22.72
15.61%
graham number
16.00
-
37.60
-
24.65
34.45%
28.51
15.68%
25.67
9.98%
28.26
10.09%
23.96
15.21%
38.36
60.11%
21.59
43.72%
income quality
0.70
-
-1.06
-
-0.40
62.37%
-1.76
339.69%
-2.06
17.51%
-2.16
4.74%
0.53
124.43%
1.67
216.98%
-1.93
215.34%
intangibles to total assets
0.07
-
0.00
97.81%
0
100%
0
0
0
0
0
0
0
0
interest coverage
3.09
-
-0.09
-
-0.10
11.81%
0.08
179.65%
0.53
584.37%
0.70
32.40%
1.82
160.22%
4.17
128.32%
2.47
40.64%
1.90
23.33%
interest debt per share
30.15
-
11.81
60.83%
13.20
11.74%
12.36
6.38%
13.14
6.32%
18.58
41.41%
23.92
28.74%
22.62
5.42%
22.01
2.72%
38.88
76.69%
inventory turnover
364.37
-
435.26
19.45%
2.14K
392.48%
2.34K
9.28%
invested capital
2.75
-
0.76
72.17%
0.67
12.98%
0.82
23.11%
0.78
5.13%
1.15
48.49%
1.37
18.85%
1.36
1.04%
1.19
12.21%
2.44
104.54%
4.54
86.52%
market cap
110.83M
-
158.97M
43.44%
154.23M
2.98%
231.20M
49.91%
320.38M
38.57%
326.37M
1.87%
437.73M
34.12%
416.36M
4.88%
629.83M
51.27%
393.22M
37.57%
net current asset value
-62.28M
-
-95.88M
53.95%
-89.19M
6.98%
-163.28M
83.07%
-209.94M
28.58%
-288.69M
37.51%
-387.83M
34.34%
-440.71M
13.63%
-601.35M
36.45%
-550.68M
8.43%
-1.19B
115.32%
net debt to ebitda
4.35
-
13.77
-
17.72
28.66%
15.79
10.87%
32.51
105.84%
29.69
8.67%
13.88
53.25%
5.58
59.80%
7.55
35.36%
7.14
5.49%
net income per share
1.07
-
3.32
-
1.88
43.41%
2.25
19.79%
1.91
15.25%
2.13
11.64%
1.59
25.31%
3.69
132.18%
1.34
63.83%
operating cash flow per share
0.70
-
-3.61
612.89%
-3.52
2.50%
-0.75
78.70%
-3.95
426.71%
-3.94
0.41%
-4.60
16.93%
0.84
118.25%
6.18
635.96%
-2.58
141.72%
payables turnover
6.82
-
0.86
-
1.10
26.70%
1.14
4.40%
0.84
26.34%
0.69
18.47%
1.00
-
receivables turnover
5.42
-
1.77
-
10.44
488.30%
7.09
32.08%
1.69
76.11%
1.64
3.22%
1.27
22.32%
3.02
137.04%
78.60
2,502.97%
3.02
96.15%
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.10
-
0.07
32.34%
0.08
10.28%
0.05
27.20%
0.05
5.54%
0.04
22.51%
0.08
99.21%
0.03
59.38%
0.03
6.62%
revenue per share
19.34
-
5.79
-
4.42
23.74%
4.42
0.04%
4.15
6.03%
4.59
10.67%
3.54
22.84%
6.48
82.86%
4.35
32.95%
roe
0.10
-
0.18
-
0.13
25.47%
0.14
7.24%
0.12
11.36%
0.13
2.85%
0.10
22.40%
0.21
110.29%
0.09
58.68%
0.18
104.78%
roic
0.04
-
-0.00
-
-0.00
12.12%
0.00
193.05%
0.01
689.98%
0.02
28.77%
0.04
144.65%
0.10
126.20%
0.04
56.04%
0.08
98.50%
sales general and administrative to revenue
0.71
-
0.20
-
0.25
24.34%
0.13
46.91%
0.13
4.21%
0.12
10.46%
0.13
8.64%
0.09
29.39%
0.14
59.24%
shareholders equity per share
10.67
-
15.45
44.77%
18.94
22.55%
14.38
24.07%
16.06
11.71%
15.36
4.38%
16.67
8.55%
16.05
3.75%
17.72
10.41%
15.51
12.45%
stock based compensation to revenue
0.02
-
-0.57
-
-1.30
126.15%
-1.45
11.81%
-1.11
23.57%
-1.39
25.36%
tangible asset value
63.68M
-
165.97M
160.65%
203.95M
22.88%
209.09M
2.52%
278.33M
33.11%
287.44M
3.28%
322.23M
12.10%
339.35M
5.32%
403.89M
19.02%
375.36M
7.06%
236.78M
36.92%
tangible book value per share
9.02
-
15.41
70.84%
18.94
22.88%
14.38
24.07%
16.06
11.71%
15.36
4.38%
16.67
8.55%
16.05
3.75%
17.72
10.41%
15.51
12.45%
working capital
50.39M
-
28.93M
42.58%
47.35M
63.66%
13.95M
70.54%
14.47M
3.76%
52.18M
260.50%
66.40M
27.24%
33.31M
49.84%
40.39M
21.28%
-314.59M
878.81%

All numbers in USD (except ratios and percentages)