13.58USD-2.30%Mkt Cap: 393.06M USDP/E: 6.03Last update: 2026-06-01
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized busin…
Industry Peers
Banks - RegionalIndicators:|
Key Statistics
Company
Market Cap393.06M USD
Enterprise Value620.72M USD
Revenue (TTM)393.01M USD
Gross Profit340.47M USD
Net Income (TTM)60.51M USD
Revenue/Share14.47 USD
Last Price13.58 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees572
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)6.03
P/E (Forward)5.48
PEG3.20
EV/EBITDA2.79
EV/Revenue1.58
P/S1.02
P/B1.12
EPS (TTM)2.26
EPS (Forward)2.53
52W Range
9.59075% of range14.91
52W High14.91 USD
52W Low9.590 USD
Profitability
Gross Margin86.63%
Oper. Margin52.34%
EBITDA Margin56.68%
Profit Margin22.66%
ROE15.22%
ROA2.20%
Growth
Revenue Growth10.70%
Earnings Growth22.90%
Cash Flow & Leverage
Operating CF-579.24M USD
CapEx (TTM)106.00K USD
FCF Margin-75.96%
FCF Yield-75.96%
Net Debt172.41M USD
Net Debt/EBITDA0.77
Balance Sheet
Debt/Equity2.07
Current Ratio21.46
Quick Ratio3.33
Book Value/Sh12.36 USD
Cash/Share13.20 USD
Dividends
Fwd Div Rate0.7600 USD
Trail. Div Rate0.7600 USD
Div. Yield5.48%
5Y Avg Yield9.72%
Payout Ratio42.04%
Ex-Div DateMar 24, 2026
Pay DateApr 1, 2026
Splits
Last Split1:5
Split DateOct 23, 2014
Analyst Consensus
Rating2.4 (Buy)
Target (Mean)16.80 USD
Target Range13.00 USD – 25.00 USD
# Analysts5
Ownership
Shares Out.28.86M
Float25.04M
Insiders5.91%
Institutions55.03%
Short Interest
Short Ratio13.5d
Short % Float9.45%
Short % Out.8.90%
Shares Short2.57M
Short (prev mo.)2.72M
Technical
SMA 5012.49 (+8.7%)
SMA 20012.04 (+12.8%)
Beta1.35
S&P 52W Chg27.94%
Avg Vol (30d)162.17K
Avg Vol (10d)151.12K
Technical Indicators
RSI (14)62.0
MACD0.2888
MACD Signal0.2423
MACD Hist.+0.0466
BB Upper14.23 USD
BB Middle13.34 USD
BB Lower12.44 USD
BB Width13.42%
ATR (14)0.4304 USD
Vol Ratio (20d)0.36x