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NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NEWTP
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series BUS flagNASDAQ Global Select
24.49
USD
-0.34
- -
421.55MMarket Cap

Total Valuation

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B carries a market capitalization of 421.55M, placing it among publicly traded companies globally. Its enterprise value stands at 951.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap421.55M
Enterprise Value951.19M

Share Statistics

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B currently has 28.90M shares outstanding.

Shares Outstanding28.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.97
P/TBV Ratio2.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.44
EV / EBITDA1,764.73
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity134.71
Debt / EBITDA1,033.10
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.79
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B has paid 20.34M in income taxes, reflecting an effective tax rate of 23.71.

Income Tax20.34M
Effective Tax Rate23.71

Stock Price Statistics

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's stock has gained approximately 2.27652% over the past 52 weeks. The 50-day moving average sits at 24.93, while the 200-day moving average is 24.29.

Beta (5Y)N/A
52-Week Price Change2.27652%
50-Day Moving Average24.93
200-Day Moving Average24.29
Average Volume (20 Days)N/A

Income Statement

Revenue276.53M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income85.79M
Net Income65.45M
EBITDA539,000.00
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B holds 372.26M in cash and equivalents against 556.84M in total debt, resulting in a net debt position of 181.93M.

Cash & Cash Equivalents372.26M
Total Debt556.84M
Net Debt181.93M
Equity (Book Value)365.19M
Book Value Per Share12.64
Working CapitalN/A

Cash Flow

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B produced -739.49M in operating cash flow over the past twelve months.

Operating Cash Flow-739.49M
Capital Expenditures-73,000.00
Free Cash Flow-739.57M
FCF Per ShareN/A

Margins

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin31.02
Profit Margin23.67
EBITDA Margin0.19

Dividends & Yields

The company's payout ratio of 43.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio43.49
Shareholder Yield-176.43
FCF YieldN/A

Scores

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29