COM:NEWTEKONE
NewtekOne
- Stock
Last Close
13.80
21/11 21:00
Market Cap
324.75M
Beta: -
Volume Today
78.19K
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 (except ratios and percentages)