NewtekOne Statistics
Total Valuation
NewtekOne has a market cap or net worth of $373.15 million. The enterprise value is $545.56 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
NewtekOne has 28.86 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 28.86M |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 46.71% |
| Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.32.
| PE Ratio | 5.77 |
| Forward PE | 5.32 |
| PS Ratio | 0.95 |
| Forward PS | 1.08 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 1.39 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.46, with a Debt / Equity ratio of 1.37.
| Current Ratio | 21.46 |
| Quick Ratio | 3.32 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $687,086 |
| Profits Per Employee | $107,601 |
| Employee Count | 572 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewtekOne has paid $20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is 1.35, so NewtekOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 184,462 |
Short Selling Information
The latest short interest is 2.61 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 12.82 |
Income Statement
In the last 12 months, NewtekOne had revenue of $393.01 million and earned $61.55 million in profits. Earnings per share was $2.24.
| Revenue | 393.01M |
| Gross Profit | 340.47M |
| Operating Income | 209.56M |
| Pretax Income | 85.41M |
| Net Income | 61.55M |
| EBITDA | 222.76M |
| EBIT | 209.56M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $380.82 million in cash and $553.23 million in debt, with a net cash position of -$172.41 million or -$5.97 per share.
| Cash & Cash Equivalents | 380.82M |
| Total Debt | 553.23M |
| Net Cash | -172.41M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 404.69M |
| Book Value Per Share | 12.36 |
| Working Capital | 2.34B |
Full Balance SheetCash 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 | 13.20M |
| Net Borrowing | -214.84M |
| Free Cash Flow | -776.16M |
| FCF Per Share | -$26.89 |
Full Cash Flow StatementMargins
Gross margin is 86.63%, with operating and profit margins of 53.32% and 16.42%.
| Gross Margin | 86.63% |
| Operating Margin | 53.32% |
| Pretax Margin | 21.73% |
| Profit Margin | 16.42% |
| EBITDA Margin | 56.68% |
| EBIT Margin | 53.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.91% |
| Buyback Yield | -7.89% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 16.49% |
| FCF Yield | -208.00% |
Dividend DetailsAnalyst Forecast
The average price target for NewtekOne is $16.50, which is 27.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 27.61% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |
