NEWT NewtekOne, Inc.

10.94USD-2.23%Mkt Cap: 316.00M $P/E: 4.95

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 Cap316.00M USD
Enterprise Value555.98M USD
Revenue (TTM)406.63M USD
Gross Profit350.88M USD
Net Income (TTM)60.51M USD
Revenue/Share14.53 USD
Last Price10.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees572
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)4.95
P/E (Forward)5.08
PEG3.20
EV/EBITDA2.37
EV/Revenue1.37
P/S0.79
P/B0.89
EPS (TTM)2.21
EPS (Forward)2.20
52W Range
9.59022% 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 USD
CapEx (TTM)106.00K USD
FCF Margin-148.83%
FCF Yield-191.51%
Net Debt184.58M USD
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 Rate0.76 USD
Trail. Div Rate0.76 USD
Div. Yield6.79%
5Y Avg Yield7.93%
Payout Ratio42.99%
Ex-Div DateSep 24, 2026
Pay DateOct 1, 2026
Splits
Last Split1:5
Split DateOct 23, 2014
Analyst Consensus
Rating—
Target (Mean)15.80 USD
Upside (mean)+44.4%
Target Range13.00 USD – 21.00 USD
13.00+44.4% to mean21.00
# Analysts5
Ownership
Shares Out.28.88M
Float25.04M
Insiders5.93%
Institutions57.30%
Short Interest
Short Ratio15.1d
Short % Float14.27%
Short % Out.13.44%
Shares Short3.88M
Short (prev mo.)3.38M
Technical
SMA 5012.53 (-12.7%)
SMA 20012.94 (-15.4%)
Beta1.38
S&P 52W Chg16.45%
Avg Vol (30d)255.76K
Avg Vol (10d)263.23K
Technical Indicators
RSI (14)27.0
MACD-0.4616
MACD Signal-0.4930
MACD Hist.+0.0314
BB Upper12.46 USD
BB Middle11.55 USD
BB Lower10.64 USD
BB Width15.79%
ATR (14)0.3104 USD
Vol Ratio (20d)0.82x