NewtekOne Inc. 8.625% Preferred Stock logo

NewtekOne Inc. 8.625% Preferred Stock (NEWTH)

Market Open
11 Aug, 15:15
NASDAQ (NMS) NASDAQ (NMS)
$
25. 19
-0.07
-0.2771%
$
429.31M Market Cap
14.69 P/E Ratio
0.76% Div Yield
353 Volume
1.68 Eps
$ 25.26
Previous Close
Add Transaction
Day Range
25.18 25.26
Year Range
24.5 25.7
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NewtekOne Inc. 8.625% Preferred Stock (NEWTH) Statistics

Valuation metrics

Market Cap 429.31M
Enterprise value 2.4B
Trailing P/E (ttm) 5.59
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 1.18
Price/Book (mrq) 1.04
Enterprise Value/Revenue 7.23
Enterprise Value/EBITDA 18.38

Overview

Shares outstanding -
Float 24.39M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 4.36K
Average volume (90 days) 7.12K

Price summary

52-Week low 24.5
52-Week high 25.7
Beta 1.37
50-Day moving average 25.26
200-Day moving average 25.21

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 0.0562%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 15 Jul 2026
Ex-Dividend Date 14 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.19%
Operating margin 0.39%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.17%

Income Statement

Revenue (ttm) 301.04M
Revenue per share (ttm) 10.65
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 250.06M
EBITDA 144.43M
Net income to common (ttm) 40.76M
Diluted EPS (ttm) 2.07
Quarterly earnings growth (yoy) 0.56%

Balance Sheet

Total cash (mrq) 169.51M
Total cash per share (mrq) 12.93
Total debt (mrq) 658.2M
Total Debt/Equity (mrq) 5.96
Current ratio (mrq) 923.84%
Book value per share (mrq) 12.99

Cash Flow

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