NEWTNewtekOne, Inc.
13.38USDMkt Cap: 386.13M USDP/E: 5.92Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company
Market Cap386.13M USD
Enterprise Value604.13M USD
Revenue (TTM)393.01M USD
Gross Profit340.47M USD
Net Income (TTM)60.51M USD
Revenue/Share14.47 USD
Last Price13.38 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees572
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)5.92
P/E (Forward)5.26
PEG3.20
EV/EBITDA2.71
EV/Revenue1.54
P/S0.98
P/B1.08
EPS (TTM)2.26
EPS (Forward)2.53
52W Range
13.2843% of range13.51
52W High13.51 USD
52W Low13.28 USD
Profitability
Gross Margin86.63%
Oper. Margin52.34%
EBITDA Margin56.68%
Profit Margin22.66%
ROE15.22%
ROA2.20%
Growth
Revenue Growth10.70%
Earnings Growth22.90%
Cash Flow & Leverage
Operating CF-579.24M USD
CapEx (TTM)106.00K USD
FCF Margin-75.96%
FCF Yield-77.32%
Net Debt172.41M USD
Net Debt/EBITDA0.77
Balance Sheet
Debt/Equity2.07
Current Ratio21.46
Quick Ratio3.33
Book Value/Sh12.36 USD
Cash/Share13.20 USD
Dividends
Fwd Div Rate0.7600 USD
Trail. Div Rate0.7600 USD
Div. Yield5.72%
5Y Avg Yield9.73%
Payout Ratio42.04%
Ex-Div DateMar 24, 2026
Pay DateApr 1, 2026
Splits
Last Split1:5
Split DateOct 23, 2014
Analyst Consensus
Rating2.7 (Hold)
Target (Mean)16.50 USD
Target Range13.00 USD25.00 USD
# Analysts4
Ownership
Shares Out.28.86M
Float25.04M
Insiders5.90%
Institutions54.81%
Short Interest
Short Ratio12.8d
Short % Float9.61%
Short % Out.9.05%
Shares Short2.61M
Short (prev mo.)2.61M
Technical
SMA 5012.34 (+8.4%)
SMA 20011.99 (+11.6%)
Beta1.35
S&P 52W Chg28.31%
Avg Vol (30d)104.69K
Avg Vol (10d)169.81K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)