NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $312.90 million. The enterprise value is $573.61 million.
| Market Cap | 312.90M |
| Enterprise Value | 573.61M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
NewtekOne has 28.89 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 49.79% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 5.51. NewtekOne's PEG ratio is 0.86.
| PE Ratio | 5.78 |
| Forward PE | 5.51 |
| PS Ratio | 1.29 |
| Forward PS | 0.99 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 10.69 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | $429,451 |
| Profits Per Employee | $94,414 |
| Employee Count | 572 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $16.69 million in taxes.
| Income Tax | 16.69M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +3.32% 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 | +3.32% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 229,680 |
Short Selling Information
The latest short interest is 3.91 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 15.62% |
| Short Ratio (days to cover) | 15.78 |
Income Statement
In the last 12 months, NewtekOne had revenue of $245.65 million and earned $54.01 million in profits. Earnings per share was $1.87.
| Revenue | 245.65M |
| Gross Profit | 245.65M |
| Operating Income | 74.95M |
| Pretax Income | 74.95M |
| Net Income | 54.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $281.29 million in cash and $542.00 million in debt, with a net cash position of -$260.71 million or -$9.02 per share.
| Cash & Cash Equivalents | 281.29M |
| Total Debt | 542.00M |
| Net Cash | -260.71M |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 418.12M |
| Book Value Per Share | 12.80 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was -$739.49 million and capital expenditures -$10.19 million, giving a free cash flow of -$749.69 million.
| Operating Cash Flow | -739.49M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -104.17M |
| Free Cash Flow | -749.69M |
| FCF Per Share | -$25.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.51% |
| Pretax Margin | 30.51% |
| Profit Margin | 23.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 17.29% |
| FCF Yield | -236.75% |
Analyst Forecast
The average price target for NewtekOne is $15.20, which is 40.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.20 |
| Price Target Difference | 40.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 3.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |