NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $324.05 million. The enterprise value is $787.88 million.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
NewtekOne has 29.58 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 29.58M |
| Shares Outstanding | 29.58M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 42.42% |
| Float | 25.61M |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 4.86. NewtekOne's PEG ratio is 0.48.
| PE Ratio | 5.43 |
| Forward PE | 4.86 |
| PS Ratio | 0.77 |
| Forward PS | 0.99 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.37, with a Debt / Equity ratio of 2.11.
| Current Ratio | 21.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $615,912 |
| Profits Per Employee | $87,526 |
| Employee Count | 591 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 1.33, so NewtekOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 240,428 |
Short Selling Information
The latest short interest is 2.43 million, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, NewtekOne had revenue of $364.00 million and earned $51.73 million in profits. Earnings per share was $2.01.
| Revenue | 364.00M |
| Gross Profit | 301.33M |
| Operating Income | 176.72M |
| Pretax Income | 71.23M |
| Net Income | 51.73M |
| EBITDA | 177.87M |
| EBIT | 176.72M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $190.14 million in cash and $659.74 million in debt, giving a net cash position of -$469.60 million or -$15.88 per share.
| Cash & Cash Equivalents | 190.14M |
| Total Debt | 659.74M |
| Net Cash | -469.60M |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | 312.18M |
| Book Value Per Share | 11.11 |
| Working Capital | 1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$377.78 million and capital expenditures -$402,000, giving a free cash flow of -$378.18 million.
| Operating Cash Flow | -377.78M |
| Capital Expenditures | -402,000 |
| Free Cash Flow | -378.18M |
| FCF Per Share | -$12.78 |
Full Cash Flow StatementMargins
Gross margin is 82.78%, with operating and profit margins of 48.55% and 14.65%.
| Gross Margin | 82.78% |
| Operating Margin | 48.55% |
| Pretax Margin | 19.57% |
| Profit Margin | 14.65% |
| EBITDA Margin | 48.87% |
| EBIT Margin | 48.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.76% |
| Buyback Yield | -5.10% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 16.25% |
| FCF Yield | -118.82% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $13.25, which is 20.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | 20.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on October 23, 2014. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NewtekOne has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |
