NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $332.23 million. The enterprise value is $830.46 million.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
NewtekOne has 26.31 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 36.38% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 5.93.
| PE Ratio | 7.52 |
| Forward PE | 5.93 |
| PS Ratio | 0.98 |
| Forward PS | 1.24 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.88 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.59 |
| EV / FCF | n/a |
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 | n/a |
| 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 Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | $599,252 |
| Profits Per Employee | $79,116 |
| Employee Count | 528 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 1.38, so NewtekOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 157,711 |
Short Selling Information
The latest short interest is 940,996, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 940,996 |
| Short Previous Month | 944,634 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, NewtekOne had revenue of $316.41 million and earned $41.77 million in profits. Earnings per share was $1.68.
| Revenue | 316.41M |
| Gross Profit | 263.26M |
| Operating Income | 148.68M |
| Pretax Income | 57.03M |
| Net Income | 41.77M |
| EBITDA | 150.87M |
| EBIT | 148.68M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $162.49 million in cash and $660.72 million in debt, giving a net cash position of -$498.22 million or -$18.94 per share.
| Cash & Cash Equivalents | 162.49M |
| Total Debt | 660.72M |
| Net Cash | -498.22M |
| Net Cash Per Share | -$18.94 |
| Equity (Book Value) | 281.79M |
| Book Value Per Share | 10.07 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$129.16 million and capital expenditures -$540,000, giving a free cash flow of -$129.70 million.
| Operating Cash Flow | -129.16M |
| Capital Expenditures | -540,000 |
| Free Cash Flow | -129.70M |
| FCF Per Share | -$4.93 |
Full Cash Flow StatementMargins
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 $0.76, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.24% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 12.57% |
| FCF Yield | -39.04% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $14.67, which is 16.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.67 |
| Price Target Difference | 16.15% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.42% |
Stock ForecastsStock Splits
The last stock split was on October 23, 2014. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
NewtekOne has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |