NEWTONewtekOne, Inc.
25.52USD-0.35%Mkt Cap: P/E:

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…

Key Statistics

Company
Market Cap
Enterprise Value969.90M $
Revenue (TTM)406.63M $
Gross Profit350.88M $
Net Income (TTM)61.79M $
Revenue/Share14.53 USD
Last Price25.52 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees572
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA4.13
EV/Revenue2.39
P/S
P/B2.02
EPS (TTM)
EPS (Forward)
52W Range
25.0014% of range28.80
52W High28.80 USD
52W Low25.00 USD
Profitability
Gross Margin86.29%
Oper. Margin52.05%
EBITDA Margin57.80%
Profit Margin16.10%
ROE18.04%
ROA5.18%
Growth
Revenue Growth14.70%
Earnings Growth-9.60%
Cash Flow & Leverage
Operating CF-739.49M $
CapEx (TTM)
FCF Margin-148.83%
FCF Yield
Net Debt184.58M $
Net Debt/EBITDA0.79
Balance Sheet
Debt/Equity134.71
Current Ratio18.23
Quick Ratio2.49
Book Value/Sh12.64 USD
Cash/Share12.89 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.7600 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float25.04M
Insiders
Institutions
Technical
SMA 5025.84 (-1.2%)
SMA 20025.65 (-0.5%)
Beta1.38
S&P 52W Chg18.16%
Avg Vol (30d)293
Avg Vol (10d)170
Technical Indicators
RSI (14)34.2
MACD-0.1075
MACD Signal-0.0963
MACD Hist.-0.0113
BB Upper26.00 USD
BB Middle25.70 USD
BB Lower25.40 USD
BB Width2.31%
ATR (14)0.1318 USD
Vol Ratio (20d)0.00x