NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $391.00 million. The enterprise value is $575.58 million.
| Market Cap | 391.00M |
| Enterprise Value | 575.58M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
NewtekOne has 28.90 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 28.90M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 45.89% |
| Float | 24.31M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 5.60. NewtekOne's PEG ratio is 0.64.
| PE Ratio | 6.19 |
| Forward PE | 5.60 |
| PS Ratio | 0.96 |
| Forward PS | 1.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 9.31 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 63.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 63.29 |
| Quick Ratio | 8.65 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | $710,893 |
| Profits Per Employee | $108,030 |
| Employee Count | 572 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $20.34 million in taxes.
| Income Tax | 20.34M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +20.70% 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 | +20.70% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 214,790 |
Short Selling Information
The latest short interest is 3.11 million, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 10.78% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 10.44 |
Income Statement
In the last 12 months, NewtekOne had revenue of $406.63 million and earned $61.79 million in profits. Earnings per share was $2.19.
| Revenue | 406.63M |
| Gross Profit | 347.88M |
| Operating Income | 220.29M |
| Pretax Income | 85.79M |
| Net Income | 61.79M |
| EBITDA | 237.72M |
| EBIT | 220.29M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $372.26 million in cash and $556.84 million in debt, with a net cash position of -$184.58 million or -$6.39 per share.
| Cash & Cash Equivalents | 372.26M |
| Total Debt | 556.84M |
| Net Cash | -184.58M |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | 413.37M |
| Book Value Per Share | 12.64 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -$776.00 million and capital expenditures -$158,000, giving a free cash flow of -$776.16 million.
| Operating Cash Flow | -776.00M |
| Capital Expenditures | -158,000 |
| Depreciation & Amortization | 17.43M |
| Net Borrowing | -214.84M |
| Free Cash Flow | -776.16M |
| FCF Per Share | -$26.86 |
Margins
Gross margin is 85.55%, with operating and profit margins of 54.17% and 16.10%.
| Gross Margin | 85.55% |
| Operating Margin | 54.17% |
| Pretax Margin | 21.10% |
| Profit Margin | 16.10% |
| EBITDA Margin | 58.46% |
| EBIT Margin | 54.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.58% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 15.80% |
| FCF Yield | -198.50% |
Analyst Forecast
The average price target for NewtekOne is $15.50, which is 14.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 8.70% |
Fair 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |