NewtekOne Inc. 8.625% Preferred Stock logo

NewtekOne Inc. 8.625% Preferred Stock (NEWTH)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
24. 67
-0.08
-0.3232%
$
305.96M Market Cap
14.69 P/E Ratio
0.76% Div Yield
10,500 Volume
1.68 Eps
$ 24.75
Previous Close
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Day Range
24.62 25.01
Year Range
24.39 25.7
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NewtekOne Inc. 8.625% Preferred Stock (NEWTH) Statistics

Valuation metrics

Market Cap 305.96M
Enterprise value 479.85M
Trailing P/E (ttm) 4.65
Forward P/E -
PEG ratio 0.29
Price/Sales (ttm) 0.94
Price/Book (mrq) 0.81
Enterprise Value/Revenue 1.42
Enterprise Value/EBITDA 2.96

Overview

Shares outstanding -
Float 24.39M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 8.15K
Average volume (90 days) 5.75K

Price summary

52-Week low 24.39
52-Week high 25.7
Beta 1.37
50-Day moving average 25.16
200-Day moving average 25.22

Dividends and splits

Forward annual dividend rate 1.08
Forward annual dividend yield 0.0428%
Trailing annual dividend rate 0.76
Trailing annual dividend yield 0.069%
5-Year annual dividend yield -
Payout ratio 0.47
Dividend Date 15 Oct 2026
Ex-Dividend Date 14 Oct 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

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) 301.04M
Revenue per share (ttm) 11.13
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 250.06M
EBITDA 144.43M
Net income to common (ttm) 40.76M
Diluted EPS (ttm) 2.15
Quarterly earnings growth (yoy) 0.56%

Balance Sheet

Total cash (mrq) 169.51M
Total cash per share (mrq) 12.98
Total debt (mrq) 658.2M
Total Debt/Equity (mrq) 1.35
Current ratio (mrq) 1,200.63%
Book value per share (mrq) 13.58

Cash Flow

Cash flow statement -2.12M
Levered free cash flow (LFCF) -116.58M