NewtekOne, Inc. (0K7X.L) LSE

Currency In USD

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Valuation

Market Cap291.53M
Enterprise Value2.23B
P/E Ratio4.71
PEG Ratio0.29
Price/Sales Ratio0.95
Price/Book Ratio0.82
Enterprise/Revenue1.43
Enterprise/EBITDA2.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.48
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Management Effectiveness

Return On Assets0.02
Return On Equity0.16

Income Statement

Revenue322.17M
Revenue/Share11.13
Gross Profit243.24M
EBITDA137.46M
Net Income60.51M
Diluted EPS2.37

Balance Sheet

Total Cash395.01M
Total Cash/Share12.98
Total Debt2.71B
Total Debt/Equity1.35
Current Ratio1,200.63
Book Value Per Share13.58

Price History

52-Week Change4.12
52-Week High19.2
52-Week Low9.71
Moving Average 50 Days12.31
Moving Average 200 Days13.81

Statistics

Average Volume254
Shares Outstanding28.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield6.8
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A
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