NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $277.61 million. The enterprise value is $840.04 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 28.89 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 43.89% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 4.45. NewtekOne's PEG ratio is 0.44.
| PE Ratio | 4.30 |
| Forward PE | 4.45 |
| PS Ratio | 0.65 |
| Forward PS | 0.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.31, with a Debt / Equity ratio of 1.94.
| Current Ratio | 32.31 |
| Quick Ratio | 2.95 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.84 |
| 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) | 8.22% |
| 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 -30.71% 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 | -30.71% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 218,480 |
Short Selling Information
The latest short interest is 2.50 million, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 10.73 |
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 | 192.56M |
| 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 -$19.34 per share.
| Cash & Cash Equivalents | 192.19M |
| Total Debt | 750.87M |
| Net Cash | -558.68M |
| Net Cash Per Share | -$19.34 |
| Equity (Book Value) | 386.71M |
| Book Value Per Share | 11.72 |
| Working Capital | 2.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$519.43 million and capital expenditures -$160,000, giving a free cash flow of -$519.59 million.
| Operating Cash Flow | -519.43M |
| Capital Expenditures | -160,000 |
| Free Cash Flow | -519.59M |
| FCF Per Share | -$17.99 |
Full Cash Flow StatementMargins
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 | 50.63% |
| 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 7.91%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.04% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 20.48% |
| FCF Yield | -184.67% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $13.25, which is 37.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | 37.88% |
| 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 |
