NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) NASDAQ

Currency In USD

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Valuation

Market Cap285.65M
Enterprise Value824.59M
P/E Ratio5.16
PEG Ratio0.32
Price/Sales Ratio1.04
Price/Book Ratio0.9
Enterprise/Revenue1.52
Enterprise/EBITDA3.18

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 Debt556.84M
Total Debt/Equity1.35
Current Ratio1,200.63
Book Value Per Share13.58

Price History

52-Week Change0.96
52-Week High25.7
52-Week Low24.7
Moving Average 50 Days25.43
Moving Average 200 Days25.31

Statistics

Average Volume1,461
Shares Outstanding12.85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield6.22
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A
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