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  • NEWSTAR FINANCIAL INC Financial Overview

  • Income Statement: NEWS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 207.70 M 176.12 M 31.58 M 15.21%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 22.40 M -8.64 M 31.04 M 138.57%
    Operating Income 38.47 M -10.59 M 49.06 M 127.52%
  • Cash Flow: NEWS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -59.25 M 670.52 M -729.76 M 1,231.75%
    Net Cash Flow - Investing 60.06 M 698.29 M -638.23 M -1,062.75%
    Net Cash Flow/Operating Activities 93.42 M 654,000.00 92.77 M 99.30%
  • Balance Sheet: NEWS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.54 B 2.61 B -69.13 M -2.72%
    Total Liabilities 1.96 B 2.11 B -147.99 M -7.56%
    Shareholders Equity 581.56 M 502.69 M 78.86 M 13.56%
  • Key Ratios / Statistics: NEWS

    • Valuation

      Price/Earnings (TTM) 8.67
      Price/Sales (TTM) 0.93
      Price/Book (MRQ) 0.29
      Price/Cash Flow (TTM) 3.30
    • Profitability

      Gross Margin
      Operating Margin 18.52
      Profit Margin 10.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 305.58
    • Management Effectiveness

      Return on Equity (TTM) 3.89
      Return on Assets (TTM) 0.33
      Return on Investments (TTM) 3.10