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

Total Valuation

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B carries a market capitalization of 415.87M, placing it among publicly traded companies globally. Its enterprise value stands at 220.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B currently has 28.85M shares outstanding.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B has paid 20.87M in income taxes, reflecting an effective tax rate of 24.43.

Stock Price Statistics

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's stock has gained approximately 1.86377% over the past 52 weeks. The 50-day moving average sits at 24.56, while the 200-day moving average is 23.97.

Income Statement

Balance Sheet

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B holds 380.82M in cash and equivalents against 553.23M in total debt, resulting in a net debt position of 169.65M.

Cash Flow

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B produced -776.00M in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of 42.71 indicates the proportion of earnings distributed to shareholders.

Scores

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.