NewtekOne, Inc. (NEWT)

NASDAQ: NEWT · Real-Time Price · USD

12.50

-0.10 (-0.79%)

At close: Aug 20, 2026, 4:00 PM EDT

12.39

-0.11 (-0.86%)

After-hours: Aug 20, 2026, 7:30 PM EDT

NewtekOne Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	361	328	336	340	397	665
Market Cap Growth	13.76%	-2.40%	-1.24%	-14.30%	-40.33%	55.08%
Enterprise Value	546	935	854	863	943	1,148
Last Close Price	12.50	11.01	11.58	11.76	13.17	19.71

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.72	5.64	6.82	7.42	12.28	7.91
Forward PE	5.48	5.26	6.02	7.70	5.95	12.15
PS Ratio	0.89	0.86	0.99	1.25	3.02	3.95
PB Ratio	0.99	0.83	1.13	1.37	1.06	1.65
P/TBV Ratio	1.21	1.13	1.56	2.13	1.15	1.77
P/FCF Ratio	-	-	-	-	-	4.72
P/OCF Ratio	-	-	-	-	-	4.72
PEG Ratio	0.63	0.52	3.11	3.11	3.11	3.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.34	2.44	2.52	3.18	7.17	6.82
EV/EBITDA Ratio	2.32	4.50	5.00	6.87	9.55	8.36
EV/EBIT Ratio	2.48	4.74	5.22	7.03	9.57	8.37
EV/FCF Ratio	-	-	-	-	-	8.14

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.35	2.07	2.41	2.61	1.46	1.19
Debt / EBITDA Ratio	2.36	3.93	4.11	5.05	5.48	3.48
Debt / FCF Ratio	-	-	-	-	-	3.42
Net Debt / Equity Ratio	0.45	1.36	1.22	2.00	1.32	1.19
Net Debt / EBITDA Ratio	0.79	2.59	2.12	3.96	5.00	3.49
Net Debt / FCF Ratio	-0.25	-0.93	-2.35	-2.93	-7.91	3.40
Asset Turnover	0.15	0.16	0.19	0.22	0.13	0.18
Quick Ratio	2.49	1.63	3.13	1.97	0.71	4.10
Current Ratio	18.23	14.04	16.39	15.66	8.48	19.01
Return on Equity (ROE)	18.04%	17.44%	18.65%	15.16%	8.29%	22.64%
Return on Assets (ROA)	5.18%	5.13%	5.86%	6.32%	5.99%	9.03%
Return on Invested Capital (ROIC)	28.61%	18.72%	17.24%	15.20%	9.38%	16.06%
Return on Capital Employed (ROCE)	7.30%	7.70%	8.40%	9.10%	10.70%	13.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	17.11%	18.46%	15.14%	13.91%	8.14%	12.65%
FCF Yield	-204.83%	-176.70%	-45.68%	-49.88%	-15.73%	21.19%
Dividend Yield	6.08%	6.90%	6.56%	6.12%	20.89%	15.98%
Payout Ratio	34.76%	46.34%	39.83%	29.89%	199.76%	83.36%
Buyback Yield / Dilution	-9.91%	-6.07%	-3.44%	-0.62%	-6.16%	-7.80%
Total Shareholder Return	-3.83%	0.83%	3.12%	5.50%	14.73%	8.18%

SEC Filings: 10-K · 10-Q