NEWTNewtekOne, Inc.

12.53USD-0.56%Mkt Cap: 361.93M $P/E: 5.67

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…

Key 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 USD18.00 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