11.82000 USD
0.1
0.84%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
11.69000
12.070000
Previous close
11.92000
Open
12.060000
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NewtekOne Inc.
11.82
0.10
0.84%

Statistics

Valuation metrics
Market cap
341.45M
Enterprise value
951.19M
Trailing P/E (ttm)
5.25
Forward P/E
5.14
PEG ratio
0.10
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
28.88M
Float
24.91M
Shares short
2.43M
% Held by insiders
14.53%
% Held by institutions
51.17%
Average volume (10 days)
203.76K
Average volume (90 days)
206.55K
Price summary
52-Week low
9.12
52-Week high
14.09
52-Week change
-14.98 -164.2%
Beta
1.33
50-Day moving average
10.68
200-Day moving average
11.25
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.06
5-Year annual dividend yield
9.95
Payout ratio
0.34
Dividend date
Jan 02, 2026
Ex-dividend date
Dec 22, 2025
Last split factor
1:5
Last split date
Oct 23, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.59%
Operating margin
56.85%
Operational effectiveness
Return on assets
5.89%
Return on equity
17.74%
Income statement
Revenue (ttm)
380.36M
Revenue per share (ttm)
15.01
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
318.71M
EBITDA
192.56M
Net income to common (ttm)
57.62M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
50%
Balance sheet
Total cash (mrq)
192.19M
Total cash per share (mrq)
6.65
Total debt (mrq)
750.87M
Total Debt/Equity (mrq)
194.17
Current ratio (mrq)
3,231.10%
Book value per share (mrq)
11.72
Cash flow
Cash flow statement
-519.43M
Levered free cash flow (LFCF)
-553.56M
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