NewtekOne Inc. (NEWT)
Market Closed
30 Jul, 20:00
$
14. 63
-0.11
-0.7463%
$
416.9M Market Cap
14.69 P/E Ratio
0.76% Div Yield
172,925 Volume
1.68 Eps
$ 14.74
Previous Close 
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NewtekOne Inc. (NEWT) Statistics
Valuation metrics
Market Cap 416.9M
Enterprise value 2.43B
Trailing P/E (ttm) 5.96
Forward P/E 5.16
PEG ratio 0.23
Price/Sales (ttm) 1.26
Price/Book (mrq) 1.11
Enterprise Value/Revenue 7.31
Enterprise Value/EBITDA 18.57
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) 152.23K
Average volume (90 days) 175.35K
Price summary
52-Week low 9.59
52-Week high 15.69
Beta 1.3
50-Day moving average 13.8
200-Day moving average 12.91
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 0.0527%
5-Year annual dividend yield 9.76%
Payout ratio 0.45
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 0.39%
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) 923.84%
Book value per share (mrq) 12.99
Cash Flow
Cash flow statement -579.24M
Levered free cash flow (LFCF) -559.33M
