Trade

with

NewStar Financial Inc
(NASDAQ: NEWS)
AdChoices
12.30
-0.01
-0.08%
After Hours :
12.30
0.00
0.00%

Open

12.35

Previous Close

12.31

Volume (Avg)

20.13k (38.65k)

Day's Range

12.19-12.35

52Wk Range

10.20-18.96

Market Cap.

589.89M

Dividend Rate ( Yield )

-

Beta

1.67

Shares Outstanding

47.92M

P/E Ratio (EPS)

37.88 (0.33)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Credit Services
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 98.22M

    • Net Income

    • 24.60M

    • Market Cap.

    • 589.89M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 16.74

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.67

    • Forward P/E

    • -

    • Price/Sales

    • 6.33

    • Price/Book Value

    • 0.97

    • Price/Cash flow

    • 65.36

      • EBITDA

      • 52.53M

      • Return on Capital %

      • 0.73

      • Return on Equity %

      • 2.83

      • Return on Assets %

      • 0.73

      • Book Value/Share

      • 12.71

      • Shares Outstanding

      • 47.92M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -7.60

          • 5.91

          • Net Income

            YTD/YTD (last year)

          • 2.60

          • 40.16

          • Net Income

            Q/Q (last year)

          • -

          • 8.58

          • Sales (Revenue)

            5-Year Annual Average

          • -4.16

          • 15.87

          • Net Income

            5-Year Annual Average

          • 1.90

          • 7.00

          • Dividends

            5-Year Annual Average

          • -

          • 33.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 85.68

            • Pre-Tax Margin

            • 27.83

            • 38.31

            • Net Profit Margin

            • 16.74

            • 25.97

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.19

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.60

            • 29.71

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.00

            • 280.63B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.82

              • 1.82

              • Current Ratio

              • -

              • 1.73

              • Quick Ratio

              • -

              • 1.28

              • Interest Coverage

              • -

              • 97.68

              • Leverage Ratio

              • 3.96

              • 4.55

              • Book Value/Share

              • 12.71

              • 20.64

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 38.31

                • 17.86

                • P/E Ratio 5-Year High

                • 60.98

                • 147.19

                • P/E Ratio 5-Year Low

                • 7.13

                • 89.34

                • Price/Sales Ratio

                • 6.42

                • 3.44

                • Price/Book Value

                • 0.98

                • 3.03

                • Price/Cash Flow Ratio

                • 65.36

                • 10.00

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 2.83

                    (0.90)

                  • 21.43

                    (16.79)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.73

                    (0.30)

                  • 4.90

                    (3.71)

                  • Return on Capital %

                    (5-Year Average)

                  • 2.08

                    (1.50)

                  • 10.45

                    (6.98)

                  • Income/Employee

                  • 169.75k

                  • 106.70k

                  • Inventory Turnover

                  • -

                  • 4.46

                  • Asset Turnover

                  • 0.04

                  • 0.19

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  39.09M
                  Operating Margin
                  39.80
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  65.36
                  Ownership

                  Institutional Ownership

                  86.46%

                  Top 10 Institutions

                  75.47%

                  Mutual Fund Ownership

                  10.90%

                  Float

                  44.31%

                  5% / Insider Ownership

                  9.77%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA US Small Cap Value II Portfolio

                  •  

                    494,967

                  • 0.00

                  • 1.03

                  • iShares Russell 2000 (AU)

                  •  

                    400,305

                  • -1.46

                  • 0.91

                  • Vanguard Total Stock Mkt Idx

                  •  

                    380,250

                  • 0.88

                  • 0.79

                  • Vanguard Small Cap Index

                  •  

                    374,919

                  • -2.46

                  • 0.78

                  • Vanguard Extended Market Index Fund

                  •  

                    265,603

                  • 0.65

                  • 0.55

                  • DFA US Targeted Value Portfolio

                  •  

                    256,825

                  • 0.00

                  • 0.53

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    252,979

                  • -3.01

                  • 0.53

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    217,583

                  • 0.00

                  • 0.45

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    193,058

                  • 0.00

                  • 0.40

                  • DFA U.S. Small Cap Portfolio

                  •  

                    183,769

                  • 0.00

                  • 0.38

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Capital Z Investment Partners LLC

                  •  

                    9,555,779

                  • +0.54%

                  • 19.79

                  • Corsair Capital LLC

                  •  

                    9,538,415

                  • +0.35%

                  • 19.76

                  • Second Curve Capital LLC

                  •  

                    3,945,166

                  • -20.15%

                  • 8.17

                  • Swiss Re Asset Management Americas Inc

                  •  

                    3,000,000

                  • 0.00%

                  • 6.21

                  • Dimensional Fund Advisors, Inc.

                  •  

                    2,414,126

                  • -0.45%

                  • 5.00

                  • OAKTOP CAPITAL MANAGEMENT II LP

                  •  

                    2,257,204

                  • 0.00%

                  • 4.68

                  • Northwestern Invst Mgmt Co. LLC

                  •  

                    1,555,459

                  • +6.27%

                  • 3.22

                  • Mason Street Advisors, LLC

                  •  

                    1,555,459

                  • +6.27%

                  • 3.22

                  • Vanguard Group, Inc.

                  •  

                    1,426,173

                  • +0.51%

                  • 2.95

                  • CONSECTOR CAPITAL, LP

                  •  

                    1,192,962

                  • +49.20%

                  • 2.47

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Credit Services

                  Type

                  Cyclical

                  Style

                  Small Core

                  NewStar Financial, Inc., is a Delaware corporation, founded in June 2004. On December 14, 2006, its common stock began trading on the NASDAQ Global Market, and on December 19, 2006 it completed the initial public offering of its comm...moreon stock. It is a commercial finance company, which provides customized debt financing solutions to middle-market businesses and commercial real estate borrowers. It operates on a national basis and provides senior secured debt financing options to mid-sized companies to fund working capital, growth strategies, acquisitions and recapitalizations, as well as, equipment purchases. The Company also selectively arranges larger transactions, which it may hold on its balance sheet or syndicate to other lenders. By syndicating loans to other lenders, it is able to provide large...morer financing commitments to its customers and generate fee income, while limiting its risk exposure to a single borrower. The Company’s lending activities are organized into four specialized lending groups: Leveraged Finance, Business Credit, Real Estate, and Equipment Finance. Its Leveraged Finance group originates, structures and underwrites senior, secured cash flow loans and, to a lesser extent, second lien loans for companies with annual EBITDA typically between $5 million and $30 million, the proceeds of which are primarily used for acquisition financing, growth and working capital, recapitalizations and other purposes. Business Credit group structures and underwrites senior, secured asset-based loans for companies with sales typically between $25 million and $500 million operating across a range of industry sectors. Its Real Estate group manages an existing portfolio of first mortgage debt which was used primarily to finance the acquisition of commercial real estate properties typically valued between $10 million and $50 million. Its Equipment Finance group provides a lease financing options to mid-sized companies to fund various types of capital expenditures. Its loans and other debt products include First mortgage, Senior secured asset-based, Senior secured cash flow, and Other. The Company competes with specialty and commercial finance companies, including business development companies, private investment funds and hedge funds, national and regional banks, investment banks, and insurance companies. The Company is subject to supervision and regulation by state and federal governmental authorities and may be subject to various laws and regulations imposing various requirements and restrictions.lessless

                  Key People

                  Timothy J. Conway

                  CEO/Chairman of the Board/Director/President

                  John K. Bray

                  CFO/Chief Accounting Officer

                  Patrick F. McAuliffe

                  Managing Director/Other Corporate Officer

                  Mr. Robert K. Brown

                  Managing Director/Other Corporate Officer/Secretary

                  Bradley E. Cooper

                  Director

                  • NewStar Financial Inc

                  • 500 Boylston Street

                  • Boston, MA 02116

                  • USA.Map

                  • Phone: +1 617 848-2500

                  • Fax: +1 617 848-4300

                  • newstarfin.com

                  Incorporated

                  2004

                  Employees

                  101

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