NEWTH NewtekOne, Inc. - 8.625% Fixed Rate Senior Notes due 2029

25.14USD+0.08%Mkt Cap: —P/E: —

NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-si…

Key Statistics

Company
Market Cap—
Enterprise Value—
Revenue (TTM)301.04M USD
Gross Profit250.06M USD
Net Income (TTM)40.76M USD
Revenue/Share12.36 USD
Last Price25.14 USD
Fiscal Year End—
MR Quarter—
Employees567
CountryUS
SectorFinancial Services
IndustryBanks - Diversified
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B2.55
EPS (TTM)—
EPS (Forward)—
52W Range
24.5053% of range25.70
52W High25.70 USD
52W Low24.50 USD
Profitability
Gross Margin83.07%
Oper. Margin46.73%
EBITDA Margin47.98%
Profit Margin14.07%
ROE17.13%
ROA5.81%
Growth
Revenue Growth21.70%
Earnings Growth58.80%
Cash Flow & Leverage
Operating CF-2.12M USD
CapEx (TTM)—
FCF Margin-38.72%
FCF Yield—
Net Debt488.69M USD
Net Debt/EBITDA3.38
Balance Sheet
Debt/Equity240.22
Current Ratio14.23
Quick Ratio1.76
Book Value/Sh9.84 USD
Cash/Share6.53 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.74 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateJan 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float24.39M
Insiders—
Institutions—
Technical
SMA 5025.24 (-0.4%)
SMA 20025.24 (-0.4%)
Beta1.37
S&P 52W Chg15.78%
Avg Vol (30d)6.28K
Avg Vol (10d)5.43K
Technical Indicators
RSI (14)41.8
MACD-0.0085
MACD Signal0.0011
MACD Hist.-0.0096
BB Upper25.37 USD
BB Middle25.24 USD
BB Lower25.10 USD
BB Width1.08%
ATR (14)0.1184 USD
Vol Ratio (20d)1.22x