NEWTNewtekOne, Inc.
12.53USD-0.56%Mkt Cap: 361.93M $P/E: 5.673d ago
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized busin…
Industry Peers
Banks - RegionalKey Statistics
Company
Market Cap361.93M $
Enterprise Value593.82M $
Revenue (TTM)406.63M $
Gross Profit350.88M $
Net Income (TTM)60.51M $
Revenue/Share14.53 USD
Last Price12.53 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees572
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)5.67
P/E (Forward)5.28
PEG3.20
EV/EBITDA2.53
EV/Revenue1.46
P/S0.89
P/B0.99
EPS (TTM)2.19
EPS (Forward)2.37
52W Range
9.59048% of range15.69
52W High15.69 USD
52W Low9.590 USD
Profitability
Gross Margin86.29%
Oper. Margin52.05%
EBITDA Margin57.80%
Profit Margin22.66%
ROE15.22%
ROA2.20%
Growth
Revenue Growth14.70%
Earnings Growth-9.60%
Cash Flow & Leverage
Operating CF-579.24M $
CapEx (TTM)106.00K $
FCF Margin-148.83%
FCF Yield-167.21%
Net Debt184.58M $
Net Debt/EBITDA0.79
Balance Sheet
Debt/Equity2.07
Current Ratio18.23
Quick Ratio2.49
Book Value/Sh12.64 USD
Cash/Share12.89 USD
Dividends
Fwd Div Rate0.7600 USD
Trail. Div Rate0.7600 USD
Div. Yield6.03%
5Y Avg Yield9.68%
Payout Ratio42.99%
Ex-Div DateJun 24, 2026
Pay DateJul 1, 2026
Splits
Last Split1:5
Split DateOct 23, 2014
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.50 USD
Upside (mean)+23.7%
Target Range14.00 USD – 18.00 USD
$14.00+23.7% to mean$18.00
# Analysts4
Ownership
Shares Out.28.88M
Float25.04M
Insiders5.93%
Institutions57.34%
Short Interest
Short Ratio15.8d
Short % Float11.82%
Short % Out.11.13%
Shares Short3.22M
Short (prev mo.)3.08M
Technical
SMA 5014.21 (-11.8%)
SMA 20012.76 (-1.8%)
Beta1.38
S&P 52W Chg18.16%
Avg Vol (30d)218.16K
Avg Vol (10d)261.51K
Technical Indicators
RSI (14)31.2
MACD-0.5070
MACD Signal-0.3083
MACD Hist.-0.1987
BB Upper15.93 USD
BB Middle13.92 USD
BB Lower11.91 USD
BB Width28.91%
ATR (14)0.4825 USD
Vol Ratio (20d)1.41x