NewtekOne Statistics

Total Valuation

NewtekOne has a market cap or net worth of GBP 275.10 million. The enterprise value is 695.66 million.

Market Cap	275.10M
Enterprise Value	695.66M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+7.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.67M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -7.19.

EV / Earnings	22.32
EV / Sales	2.71
EV / EBITDA	5.56
EV / EBIT	5.76
EV / FCF	-7.19

Financial Position

The company has a current ratio of 23.33, with a Debt / Equity ratio of 2.34.

Current Ratio	23.33
Quick Ratio	2.63
Debt / Equity	2.34
Debt / EBITDA	4.29
Debt / FCF	-5.09
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	414,157
Profits Per Employee	54,679
Employee Count	528
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 1.40, so NewtekOne's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+1.15%
50-Day Moving Average	13.41
200-Day Moving Average	12.56
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	211

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)	6.62

Income Statement

In the last 12 months, NewtekOne had revenue of GBP 236.07 million and earned 31.17 million in profits. Earnings per share was 1.25.

Revenue	236.07M
Gross Profit	196.42M
Operating Income	110.93M
Pretax Income	44.60M
Net Income	31.17M
EBITDA	112.56M
EBIT	110.93M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 121.24 million in cash and 492.96 million in debt, giving a net cash position of -371.72 million.

Cash & Cash Equivalents	121.24M
Total Debt	492.96M
Net Cash	-371.72M
Net Cash Per Share	n/a
Equity (Book Value)	210.24M
Book Value Per Share	7.51
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.37 million and capital expenditures -402,894, giving a free cash flow of -96.77 million.

Operating Cash Flow	-96.37M
Capital Expenditures	-402,894
Free Cash Flow	-96.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.20%, with operating and profit margins of 46.99% and 13.71%.

Gross Margin	83.20%
Operating Margin	46.99%
Pretax Margin	18.89%
Profit Margin	13.71%
EBITDA Margin	47.68%
EBIT Margin	46.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.60
Dividend Yield	4.62%
Dividend Growth (YoY)	3.91%
Years of Dividend Growth	1
Payout Ratio	45.61%
Buyback Yield	-2.02%
Shareholder Yield	2.59%
Earnings Yield	11.33%
FCF Yield	-35.18%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a