NewtekOne Inc. logo

NewtekOne Inc. (NEWT)

Market Closed
14 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
12. 26
+0.04
+0.3273%
$
353.05M Market Cap
14.69 P/E Ratio
0.76% Div Yield
157,900 Volume
1.68 Eps
$ 12.22
Previous Close
Analysts:
Add Transaction
Day Range
12.08 12.32
Year Range
9.59 15.69
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NewtekOne Inc. (NEWT) Statistics

Valuation metrics

Market Cap 353.05M
Enterprise value 514.88M
Trailing P/E (ttm) 5.16
Forward P/E 5.16
PEG ratio 0.32
Price/Sales (ttm) 1.04
Price/Book (mrq) 0.9
Enterprise Value/Revenue 1.52
Enterprise Value/EBITDA 3.18

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) 180.4K
Average volume (90 days) 249.5K

Price summary

52-Week low 9.59
52-Week high 15.69
Beta 1.3
50-Day moving average 13.55
200-Day moving average 12.72

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 0.0622%
5-Year annual dividend yield 9.76%
Payout ratio 0.47
Dividend Date 1 Jul 2026
Ex-Dividend Date 24 Jun 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 0.48%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.16%

Income Statement

Revenue (ttm) 383.33M
Revenue per share (ttm) 11.13
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 326.79M
EBITDA 207.91M
Net income to common (ttm) 58.18M
Diluted EPS (ttm) 2.15
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 283.81M
Total cash per share (mrq) 12.98
Total debt (mrq) 822.76M
Total Debt/Equity (mrq) 1.35
Current ratio (mrq) 1,200.63%
Book value per share (mrq) 13.58

Cash Flow

Cash flow statement -579.24M
Levered free cash flow (LFCF) -559.33M