NewtekOne Statistics

Total Valuation

NewtekOne has a market cap or net worth of $423.94 million. The enterprise value is $596.35 million.

Market Cap	423.94M
Enterprise Value	596.35M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, after market close.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

NewtekOne has 28.86 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	28.86M
Shares Outstanding	28.86M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	47.27%
Float	25.02M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 6.07. NewtekOne's PEG ratio is 0.70.

PE Ratio	6.55
Forward PE	6.07
PS Ratio	1.08
Forward PS	1.27
PB Ratio	1.19
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	1.52
EV / EBITDA	2.68
EV / EBIT	2.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.94, with a Debt / Equity ratio of 1.37.

Current Ratio	14.94
Quick Ratio	2.32
Debt / Equity	1.37
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	13.13%
Revenue Per Employee	$687,086
Profits Per Employee	$107,601
Employee Count	572
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, NewtekOne has paid $20.87 million in taxes.

Income Tax	20.87M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 1.37, so NewtekOne's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+35.02%
50-Day Moving Average	13.38
200-Day Moving Average	12.19
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	248,430

Short Selling Information

The latest short interest is 2.64 million, so 9.16% of the outstanding shares have been sold short.

Short Interest	2.64M
Short Previous Month	2.57M
Short % of Shares Out	9.16%
Short % of Float	10.57%
Short Ratio (days to cover)	14.36

Income Statement

In the last 12 months, NewtekOne had revenue of $393.01 million and earned $61.55 million in profits. Earnings per share was $2.24.

Revenue	393.01M
Gross Profit	340.47M
Operating Income	209.56M
Pretax Income	85.41M
Net Income	61.55M
EBITDA	222.76M
EBIT	209.56M
Earnings Per Share (EPS)	$2.24

Full Income Statement

Balance Sheet

The company has $380.82 million in cash and $553.23 million in debt, giving a net cash position of -$172.41 million or -$5.97 per share.

Cash & Cash Equivalents	380.82M
Total Debt	553.23M
Net Cash	-172.41M
Net Cash Per Share	-$5.97
Equity (Book Value)	404.69M
Book Value Per Share	12.36
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$776.00 million and capital expenditures -$158,000, giving a free cash flow of -$776.16 million.

Operating Cash Flow	-776.00M
Capital Expenditures	-158,000
Depreciation & Amortization	13.20M
Net Borrowing	-214.84M
Free Cash Flow	-776.16M
FCF Per Share	-$26.89

Full Cash Flow Statement

Margins

Gross margin is 86.63%, with operating and profit margins of 53.32% and 16.42%.

Gross Margin	86.63%
Operating Margin	53.32%
Pretax Margin	21.73%
Profit Margin	16.42%
EBITDA Margin	56.68%
EBIT Margin	53.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.17%.

Dividend Per Share	$0.76
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.91%
Buyback Yield	-7.89%
Shareholder Yield	-2.63%
Earnings Yield	14.52%
FCF Yield	-183.08%

Dividend Details

Analyst Forecast

The average price target for NewtekOne is $16.80, which is 14.36% higher than the current price. The consensus rating is "Buy".

Price Target	$16.80
Price Target Difference	14.36%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	8.70%

Stock Forecasts

Stock Splits

The last stock split was on October 23, 2014. It was a reverse split with a ratio of 1:5.

Last Split Date	Oct 23, 2014
Split Type	Reverse
Split Ratio	1:5

Scores

NewtekOne has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4