NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $296.08 million. The enterprise value is $806.10 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
NewtekOne has 26.34 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 26.34M |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 41.62% |
| Float | 24.68M |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 5.11.
| PE Ratio | 5.84 |
| Forward PE | 5.11 |
| PS Ratio | 0.80 |
| Forward PS | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 4.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.49, with a Debt / Equity ratio of 2.58.
| Current Ratio | 31.49 |
| Quick Ratio | 4.46 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | $596,589 |
| Profits Per Employee | $82,860 |
| Employee Count | 591 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.32, so NewtekOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 321,478 |
Short Selling Information
The latest short interest is 2.10 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, NewtekOne had revenue of $352.58 million and earned $48.97 million in profits. Earnings per share was $1.92.
| Revenue | 352.58M |
| Gross Profit | 288.55M |
| Operating Income | 170.09M |
| Pretax Income | 57.03M |
| Net Income | 48.97M |
| EBITDA | 171.49M |
| EBIT | 170.09M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $269.98 million in cash and $780.00 million in debt, giving a net cash position of -$510.02 million or -$19.36 per share.
| Cash & Cash Equivalents | 269.98M |
| Total Debt | 780.00M |
| Net Cash | -510.02M |
| Net Cash Per Share | -$19.36 |
| Equity (Book Value) | 302.28M |
| Book Value Per Share | 10.73 |
| Working Capital | 1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$175.04 million and capital expenditures -$419,000, giving a free cash flow of -$175.46 million.
| Operating Cash Flow | -175.04M |
| Capital Expenditures | -419,000 |
| Free Cash Flow | -175.46M |
| FCF Per Share | -$6.66 |
Full Cash Flow StatementMargins
Gross margin is 81.84%, with operating and profit margins of 48.24% and 14.34%.
| Gross Margin | 81.84% |
| Operating Margin | 48.24% |
| Pretax Margin | 19.07% |
| Profit Margin | 14.34% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 48.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.49% |
| Buyback Yield | -4.96% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 16.54% |
| FCF Yield | -59.26% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $14.00, which is 24.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 24.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.87% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |