NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $351.29 million. The enterprise value is $859.72 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
NewtekOne has 25.96 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 38.75% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 6.69.
| PE Ratio | 8.15 |
| Forward PE | 6.69 |
| PS Ratio | 1.09 |
| Forward PS | 1.44 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 2.86 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.23, with a Debt / Equity ratio of 2.40.
| Current Ratio | 14.23 |
| Quick Ratio | 1.76 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | $570,157 |
| Profits Per Employee | $77,193 |
| Employee Count | 528 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 1.37, so NewtekOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 160,697 |
Short Selling Information
The latest short interest is 1.22 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, NewtekOne had revenue of $301.04 million and earned $40.76 million in profits. Earnings per share was $1.66.
| Revenue | 301.04M |
| Gross Profit | 250.06M |
| Operating Income | 142.04M |
| Pretax Income | 57.03M |
| Net Income | 40.76M |
| EBITDA | 144.43M |
| EBIT | 142.04M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $169.51 million in cash and $658.20 million in debt, giving a net cash position of -$488.69 million or -$18.82 per share.
| Cash & Cash Equivalents | 169.51M |
| Total Debt | 658.20M |
| Net Cash | -488.69M |
| Net Cash Per Share | -$18.82 |
| Equity (Book Value) | 274.00M |
| Book Value Per Share | 9.84 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.12 million and capital expenditures -$457,000, giving a free cash flow of -$2.58 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -457,000 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 83.07%, with operating and profit margins of 47.18% and 14.07%.
| Gross Margin | 83.07% |
| Operating Margin | 47.18% |
| Pretax Margin | 18.95% |
| Profit Margin | 14.07% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 47.18% |
| FCF Margin | -0.28% |
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) | -39.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 11.60% |
| FCF Yield | -0.73% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $12.33, which is -8.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.33 |
| Price Target Difference | -8.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |