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NewtekOne

(NASDAQ) NEWT

Current Price$12.71
Market Cap$365.93M
Since IPO (1972)-95%
5 Year-37%
1 Year+21%
1 Month-0%

NewtekOne Financials at a Glance

Market Cap

$365.93M

Revenue (TTM)

$331.88M

Net Income (TTM)

$64.55M

EPS (TTM)

$2.27

P/E Ratio

5.60

Dividend

$0.76

Beta (Volatility)

1.07 (Average)

Price

$12.71

Volume

168,476.683

Open

$12.87

Previous Close

$12.68

Daily Range

$12.68 - $13.00

52-Week Range

$9.59 - $14.91

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About NewtekOne

Industry

Diversified Financial Services

Employees

572

CEO

Barry Sloane

Headquarters

Boca Raton, FL 33431-4479, US

NEWT Financials

Key Financial Metrics (TTM)

Gross Margin

70%

Operating Margin

39%

Net Income Margin

19%

Return on Equity

18%

Return on Capital

5%

Return on Assets

2%

Earnings Yield

17.86%

Dividend Yield

5.99%

Payout Ratio

45.37%

Stock Overview

Market Cap

$365.93M

Shares Outstanding

28.86M

Volume

168.48K

Avg. Volume

210.40K

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.

$283.81M

Total Debt

$822.76M

NewtekOne Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$73.29M

-14.6%

Gross Profit

$59.99M

+24.0%

Gross Margin

81.85%

N/A

Market Cap

$365.93M

N/A

Market Cap/Employee

$619.17K

N/A

Employees

591

N/A

Net Income

$13.40M

+43.1%

EBITDA

$46.10M

+290.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.01B

-293.9%

Accounts Receivable

$51.51M

-9.3%

Inventory

$0.00

N/A

Long Term Debt

$2.41B

+298.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

2.24%

N/A

Return on Invested Capital

4.51%

N/A

Free Cash Flow

$91.00M

-49.8%

Operating Cash Flow

$90.91M

-49.8%

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Questions About NEWT

What is the current price of NewtekOne?

NewtekOne is trading at $12.68 per share.

What is the 52-week range for NewtekOne?

Over the past 52 weeks, NewtekOne has traded between $9.59 and $14.91.

How much debt does NewtekOne have?

As of the most recent reporting period, NewtekOne reported total debt of $2.41B.

How much cash does NewtekOne have on hand?

NewtekOne reported $403.02M in cash and cash equivalents in its most recent financial results.

What is NewtekOne’s dividend yield?

NewtekOne currently has a dividend yield of 5.99%.

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