NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $345.40 million. The enterprise value is $884.35 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
NewtekOne has 28.83 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 28.83M |
| Shares Outstanding | 28.83M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 44.75% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 5.11. NewtekOne's PEG ratio is 0.50.
| PE Ratio | 5.50 |
| Forward PE | 5.11 |
| PS Ratio | 0.90 |
| Forward PS | 1.03 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 2.31 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.04, with a Debt / Equity ratio of 2.07.
| Current Ratio | 14.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $670,156 |
| Profits Per Employee | $101,708 |
| Employee Count | 572 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
| Beta (5Y) | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 185,347 |
Short Selling Information
The latest short interest is 2.63 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, NewtekOne had revenue of $383.33 million and earned $58.18 million in profits. Earnings per share was $2.18.
| Revenue | 383.33M |
| Gross Profit | 326.79M |
| Operating Income | 197.25M |
| Pretax Income | 79.98M |
| Net Income | 58.18M |
| EBITDA | 207.91M |
| EBIT | 197.25M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $283.81 million in cash and $822.76 million in debt, with a net cash position of -$538.95 million or -$18.69 per share.
| Cash & Cash Equivalents | 283.81M |
| Total Debt | 822.76M |
| Net Cash | -538.95M |
| Net Cash Per Share | -$18.69 |
| Equity (Book Value) | 397.57M |
| Book Value Per Share | 12.19 |
| Working Capital | 2.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$579.24 million and capital expenditures -$106,000, giving a free cash flow of -$579.35 million.
| Operating Cash Flow | -579.24M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -579.35M |
| FCF Per Share | -$20.09 |
Full Cash Flow StatementMargins
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 | 54.24% |
| EBIT Margin | 51.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.86% |
| Buyback Yield | -6.07% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 16.84% |
| FCF Yield | -167.73% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $14.00, which is 16.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 16.86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |
