NewtekOne, Inc. (NEWT) NASDAQ

13.91

+0.62(+4.67%)

Updated at January 12 04:00PM

Currency In USD

Valuation

Market Cap318.55M
Enterprise Value679.94M
P/E Ratio5.9
PEG Ratio0.46
Price/Sales Ratio0.97
Price/Book Ratio0.91
Enterprise/Revenue2.52
Enterprise/EBITDA11.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.16
Operating Margin0.22

Management Effectiveness

Return On Assets0.02
Return On Equity0.18

Income Statement

Revenue318.85M
Revenue/Share14.39
Gross Profit211.52M
EBITDA70.48M
Net Income50.85M
Diluted EPS1.96

Balance Sheet

Total Cash210.2M
Total Cash/Share8.35
Total Debt750.87M
Total Debt/Equity1.94
Current Ratio0.19
Book Value Per Share15.37

Price History

52-Week Change14.58
52-Week High13.92
52-Week Low9.12
Moving Average 50 Days11.1
Moving Average 200 Days11.21

Statistics

Average Volume241,364
Shares Outstanding25.35M
% Held by Institutions57.09

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield5.46
Payout Ratio0.44
Last Split Factor1:5
Last Split DateOctober 23, 2014