NewtekOne, Inc. (NEWT) NASDAQ

Currency In USD

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Valuation

Market Cap285.65M
Enterprise Value824.59M
P/E Ratio5.5
PEG Ratio0.32
Price/Sales Ratio1.11
Price/Book Ratio0.96
Enterprise/Revenue7.94
Enterprise/EBITDA16.59

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 Profit242.57M
EBITDA137.46M
Net Income60.51M
Diluted EPS2.36

Balance Sheet

Total Cash395.01M
Total Cash/Share12.98
Total Debt2.71B
Total Debt/Equity6.55
Current Ratio1,200.63
Book Value Per Share13.58

Price History

52-Week Change7.78
52-Week High15.69
52-Week Low9.59
Moving Average 50 Days14.25
Moving Average 200 Days12.71

Statistics

Average Volume226,717
Shares Outstanding28.89M
% Held by Institutions36.26

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield5.83
Payout Ratio0.47
Last Split Factor1:5
Last Split DateOctober 23, 2014
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