NewtekOne, Inc. (LON:0K7X)

NewtekOne Statistics

Total Valuation

NewtekOne has a market cap or net worth of GBP 272.65 million. The enterprise value is 703.35 million.

Market Cap	272.65M
Enterprise Value	703.35M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	28.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+9.16%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	45.10%
Float	24.74M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.58.

PE Ratio	6.31
Forward PE	5.58
PS Ratio	0.96
PB Ratio	0.92
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	2.50
EV / EBITDA	4.76
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 56.84, with a Debt / Equity ratio of 2.07.

Current Ratio	56.84
Quick Ratio	6.62
Debt / Equity	2.07
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	481,918
Profits Per Employee	73,140
Employee Count	591
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, NewtekOne has paid 14.46 million in taxes.

Income Tax	14.46M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 1.31, so NewtekOne's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+6.90%
50-Day Moving Average	12.38
200-Day Moving Average	11.51
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	3,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.32

Income Statement

In the last 12 months, NewtekOne had revenue of GBP 284.81 million and earned 43.23 million in profits. Earnings per share was 1.62.

Revenue	284.81M
Gross Profit	242.81M
Operating Income	146.56M
Pretax Income	59.42M
Net Income	43.23M
EBITDA	147.10M
EBIT	146.56M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 211.18 million in cash and 611.31 million in debt, with a net cash position of -400.13 million.

Cash & Cash Equivalents	211.18M
Total Debt	611.31M
Net Cash	-400.13M
Net Cash Per Share	n/a
Equity (Book Value)	295.39M
Book Value Per Share	9.06
Working Capital	1.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.25%, with operating and profit margins of 51.46% and 15.79%.

Gross Margin	85.25%
Operating Margin	51.46%
Pretax Margin	20.86%
Profit Margin	15.79%
EBITDA Margin	51.65%
EBIT Margin	51.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.57
Dividend Yield	4.40%
Dividend Growth (YoY)	-4.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.96%
Shareholder Yield	-1.55%
Earnings Yield	15.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NewtekOne has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4