Event-Driven Stocks

NEWTEK BUSINESS SERVICES, INC.

Industrials · Services-Business Services, NEC · NY · SEC filings ↗ · Compare ⊕

Signs3 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$143.6M$131.1M$125.3M$112.7M
Operating income
Net income$7.2M$1.0M$3.3M$1.4M
Total assets$198.6M$152.7M$129.8M$165.0M
Total liabilities$121.6M$83.8M$70.6M$109.4M
Equity$75.3M$66.8M$58.0M$54.3M
EPS (diluted)$0.04$0.03$0.09$0.04
Shares out.35.3M37.0M35.7M35.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2013
Operating margin
Net margin
5.0%
Return on equity
9.5%
Return on assets
3.6%
Return on capital (ROCE)
Liabilities / assets
61.2%
Debt / equity
1.61×
Book value / share
$2.13
Revenue growth (YoY)
9.5%
Net income growth (YoY)
601.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2013
Accruals / assets
1.1%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals11 open-market buy(s)net +64,060 shares · last 12
InsiderDateTypeSharesPrice
Eddelson Jennifer CatherineOfficer — Principal Financial OfficerJul 1, 2014Grant50,000$2.62
Mulia Salvatore FrancisDirectorSep 16, 2014Buy3,000$2.72
Kirschner SamDirectorSep 3, 2014Buy3,000$2.63
Sloane BarryOfficer — Chairman &amp; CEOAug 28, 2014Buy1,000$2.83
Kirschner SamDirectorAug 27, 2014Buy310$2.75
Kirschner SamDirectorAug 27, 2014Buy600$2.70
Beck David CDirectorAug 27, 2014Buy400$2.70
Sloane BarryOfficer — Chairman &amp; CEOAug 27, 2014Buy2,400$2.65
Mulia Salvatore FrancisDirectorAug 26, 2014Buy1,250$2.58
Kirschner SamDirectorAug 26, 2014Buy100$2.54
Sloane BarryOfficer — Chairman &amp; CEOAug 26, 2014Buy1,000$2.53
Sloane BarryOfficer — Chairman &amp; CEOAug 25, 2014Buy1,000$2.49

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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