NewtekOne, Inc.
NASDAQ Global MarketTotal Valuation
NewtekOne, Inc. carries a market capitalization of 429.90M, placing it among publicly traded companies globally. Its enterprise value stands at 509.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 429.90M |
| Enterprise Value | 509.77M |
Share Statistics
NewtekOne, Inc. currently has 28.85M shares outstanding.
| Shares Outstanding | 28.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NewtekOne, Inc. trades at a trailing price-to-earnings ratio of 4.70. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.82.
| PE Ratio | 4.70 |
| PS Ratio | 1.06 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -0.38 |
| P/OCF Ratio | -0.37 |
Enterprise Valuation
| EV / Sales | 1.87 |
| EV / EBITDA | 913.57 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 136.70 |
| Debt / EBITDA | 991.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 74.84 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NewtekOne, Inc. has paid 20.87M in income taxes, reflecting an effective tax rate of 24.43.
| Income Tax | 20.87M |
| Effective Tax Rate | 24.43 |
Stock Price Statistics
NewtekOne, Inc.'s stock has gained approximately 29.61672% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 12.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.61672% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 12.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NewtekOne, Inc. generated 271.94M in revenue and converted that into 64.55M in net income, yielding earnings per share of 2.41.
| Revenue | 271.94M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 85.41M |
| Net Income | 64.55M |
| EBITDA | 558,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
NewtekOne, Inc. holds 380.82M in cash and equivalents against 553.23M in total debt, resulting in a net debt position of 169.65M.
| Cash & Cash Equivalents | 380.82M |
| Total Debt | 553.23M |
| Net Debt | 169.65M |
| Equity (Book Value) | 102.42M |
| Book Value Per Share | 3.88 |
| Working Capital | N/A |
Cash Flow
NewtekOne, Inc. produced -776.00M in operating cash flow over the past twelve months. After subtracting -158,000.00 in capital expenditures, free cash flow totaled -776.15M - equivalent to -29.39 per share.
| Operating Cash Flow | -776.00M |
| Capital Expenditures | -158,000.00 |
| Free Cash Flow | -776.15M |
| FCF Per Share | -29.39 |
Margins
NewtekOne, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.41 |
| Profit Margin | 23.74 |
| EBITDA Margin | 0.21 |
Dividends & Yields
The company's payout ratio of 42.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.11 |
| Dividend Yield | N/A |
| Payout Ratio | 42.71 |
| Shareholder Yield | -392.90 |
| FCF Yield | -264.49 |
Stock Splits
NewtekOne, Inc.'s most recent stock split took place on October 23, 2014 with a 5:1 split ratio.
| Last Split Date | 10/23/2014 |
| Split Ratio | 5:1 |
Scores
NewtekOne, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |