NewtekOne
(NASDAQ) NEWT
NewtekOne Financials at a Glance
Market Cap
$318.30M
Revenue (TTM)
$344.43M
Net Income (TTM)
$60.51M
EPS (TTM)
$2.18
P/E Ratio
5.06
Dividend
$0.95
Beta (Volatility)
1.05 (Average)
Dividend
$0.95
Beta (Volatility)
1.05 (Average)
Price
$11.05
Volume
5,302
Open
$10.85
Price
$11.05
Volume
5,302
Open
$10.85
Previous Close
$11.05
Daily Range
$10.74 - $11.15
52-Week Range
$9.12 - $14.91
Dividend
$0.95
Beta (Volatility)
1.05 (Average)
Price
$11.05
Volume
5,302
Open
$10.85
Previous Close
$11.05
Daily Range
$10.74 - $11.15
52-Week Range
$9.12 - $14.91
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Get Access NowAbout NewtekOne
Industry
Diversified Financial Services
Sector
FinancialsEmployees
572
CEO
Barry Sloane
Website
www.newtekone.comHeadquarters
Boca Raton, FL 33431-4479, US
NEWT Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
28%
Net Income Margin
18%
Return on Equity
17%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
19.76%
Dividend Yield
0.09%
Payout Ratio
46.34%
Stock Overview
Market Cap
$318.30M
Shares Outstanding
28.83M
Volume
5.30K
Short Interest
0.00%
Avg. Volume
261.45K
Financials (TTM)
Gross Profit
$242.57M
Operating Income
$136.79M
EBITDA
$137.46M
Operating Cash Flow
$55.98M
Capital Expenditure
$106.00K
Free Cash Flow
$55.87M
Cash & ST Invst.
$310.29M
Total Debt
$822.76M
NewtekOne Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$75.17M
-19.1%
Gross Profit
$54.52M
-10.6%
Gross Margin
72.53%
N/A
Market Cap
$318.30M
N/A
Market Cap/Employee
$538.58K
N/A
Employees
591
N/A
Net Income
$19.54M
+6.6%
EBITDA
$40.23M
+67.9%
Quarterly Fundamentals
Net Cash
$512.47M
-41.8%
Accounts Receivable
$438.00K
-99.2%
Inventory
$0.00
N/A
Long Term Debt
$604.27M
-2.0%
Short Term Debt
$218.49M
+122.4%
Return on Assets
2.20%
N/A
Return on Invested Capital
3.61%
N/A
Free Cash Flow
$23.37M
+125.5%
Operating Cash Flow
$23.38M
+125.5%