NewtekOne, Inc.

As of June 30, 2026, NewtekOne, Inc. carries a market capitalization of 384.36M, placing it among publicly traded companies globally. Its enterprise value stands at 588.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NewtekOne, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, NewtekOne, Inc. has 28.90M shares outstanding.

As of June 30, 2026, NewtekOne, Inc. trades at a trailing price-to-earnings ratio of 6.58. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 588.09M versus a market cap of 384.36M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, NewtekOne, Inc. posted a return on equity (ROE) of 18.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.74, useful for judging operating efficiency across full business cycles. The company generates approximately 419,679.60 in revenue per employee across its workforce of 576.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NewtekOne, Inc. recorded 17.80M in income tax expense. That works out to an effective tax rate of 23.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.09M, leaving 57.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 23, 2026. The 50-day moving average sits at 11.23, while the 200-day moving average is 11.10.

Over the twelve months ended June 30, 2026, NewtekOne, Inc. generated 242.05M in revenue and converted that into 57.29M in net income, yielding earnings per share of 2.13.

As of June 30, 2026, NewtekOne, Inc. holds 325.84M in cash and equivalents against 487.40M in total debt, resulting in a net debt position of 159.24M.

NewtekOne, Inc. produced -647.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63,896.90 in capital expenditures, free cash flow totaled -647.34M - equivalent to -24.21 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NewtekOne, Inc. paid dividends of 1.00 per share. The dividend payout ratio of 43.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -180.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -288.66, meaning NewtekOne, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NewtekOne, Inc.'s most recent stock split took place on October 23, 2014 with a 5:1 split ratio.