NewtekOne, Inc. (0K7X.L) LSE

Currency In USD

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Valuation

Market Cap291.53M
Enterprise Value2.23B
P/E Ratio5.32
PEG Ratio-0.54
Price/Sales Ratio0.89
Price/Book Ratio0.81
Enterprise/Revenue8.75
Enterprise/EBITDA16.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.53
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Management Effectiveness

Return On Assets0.02
Return On Equity0.14

Income Statement

Revenue322.17M
Revenue/Share11.11
Gross Profit243.24M
EBITDA137.46M
Net Income60.51M
Diluted EPS2.37

Balance Sheet

Total Cash304.46M
Total Cash/Share9.67
Total Debt3.05B
Total Debt/Equity7.3
Current Ratio1,834.11
Book Value Per Share13.28

Price History

52-Week Change6.45
52-Week High15.74
52-Week Low9.71
Moving Average 50 Days11.38
Moving Average 200 Days12.75

Statistics

Average Volume191
Shares Outstanding28.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield7.04
Payout Ratio0.54
Last Split FactorN/A
Last Split DateN/A
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