NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $301.47 million. The enterprise value is $863.17 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
NewtekOne has 28.88 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 43.34% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 4.83. NewtekOne's PEG ratio is 0.47.
| PE Ratio | 4.68 |
| Forward PE | 4.83 |
| PS Ratio | 0.69 |
| Forward PS | 0.95 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.98 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.60, with a Debt / Equity ratio of 1.94.
| Current Ratio | 48.60 |
| Quick Ratio | 4.45 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | $643,594 |
| Profits Per Employee | $97,501 |
| Employee Count | 591 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $19.95 million in taxes.
| Income Tax | 19.95M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -18.69% 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 | -18.69% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 245,183 |
Short Selling Information
The latest short interest is 2.41 million, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, NewtekOne had revenue of $380.36 million and earned $57.62 million in profits. Earnings per share was $2.23.
| Revenue | 380.36M |
| Gross Profit | 318.71M |
| Operating Income | 191.80M |
| Pretax Income | 79.24M |
| Net Income | 57.62M |
| EBITDA | 192.83M |
| EBIT | 191.80M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $192.19 million in cash and $750.87 million in debt, giving a net cash position of -$558.68 million or -$19.35 per share.
| Cash & Cash Equivalents | 192.19M |
| Total Debt | 750.87M |
| Net Cash | -558.68M |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 386.71M |
| Book Value Per Share | 11.72 |
| Working Capital | 2.05B |
Full Balance SheetMargins
Gross margin is 83.79%, with operating and profit margins of 50.42% and 15.59%.
| Gross Margin | 83.79% |
| Operating Margin | 50.42% |
| Pretax Margin | 20.83% |
| Profit Margin | 15.59% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 50.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.06% |
| Buyback Yield | -4.37% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 18.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $13.25, which is 26.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | 26.92% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |
