Want to track NEWT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
NewtekOne Inc. (NEWT) Statistics
Valuation metrics
Market Cap 386.42M
Enterprise value 2.41B
Trailing P/E (ttm) 6.76
Forward P/E 5.16
PEG ratio 0.26
Price/Sales (ttm) 1.22
Price/Book (mrq) 1.08
Enterprise Value/Revenue 7.27
Enterprise Value/EBITDA 18.48
Overview
Shares outstanding 28.66M
Float 24.91M
Shares short 2.61M
% Held by insiders 0.07%
% Held by institutions 0.53%
Average volume (10 days) 133.16K
Average volume (90 days) 192.65K
Price summary
52-Week low 9.59
52-Week high 14.91
Beta 1.3
50-Day moving average 13.31
200-Day moving average 12.57
Dividends and splits
Forward annual dividend rate 0.76
Forward annual dividend yield 0.0597%
Trailing annual dividend rate 0.76
Trailing annual dividend yield 0.0543%
5-Year annual dividend yield 9.76%
Payout ratio 0.45
Dividend Date 1 Apr 2026
Ex-Dividend Date 24 Mar 2026
Last split factor 1:5
Last split Date 23 Oct 2014
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.19%
Operating margin 0.39%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.17%
Income Statement
Revenue (ttm) 383.33M
Revenue per share (ttm) 10.65
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 326.79M
EBITDA 207.91M
Net income to common (ttm) 58.18M
Diluted EPS (ttm) 2.07
Quarterly earnings growth (yoy) 0.07%
Balance Sheet
Total cash (mrq) 283.81M
Total cash per share (mrq) 12.93
Total debt (mrq) 822.76M
Total Debt/Equity (mrq) 5.96
Current ratio (mrq) 14.04%
Book value per share (mrq) 12.99
Cash Flow
Cash flow statement -579.24M
Levered free cash flow (LFCF) -559.33M
