NEWTO NewtekOne, Inc. - 8.50% Fixed Rate Senior Notes due 2031

26.00USD0.00%Mkt Cap: —P/E: —

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 Cap—
Enterprise Value954.88M USD
Revenue (TTM)406.63M USD
Gross Profit350.88M USD
Net Income (TTM)61.79M USD
Revenue/Share14.53 USD
Last Price26.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees572
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA4.06
EV/Revenue2.35
P/S—
P/B1.98
EPS (TTM)—
EPS (Forward)—
52W Range
25.0026% of range28.80
52W High28.80 USD
52W Low25.00 USD
Profitability
Gross Margin86.29%
Oper. Margin52.05%
EBITDA Margin57.80%
Profit Margin16.10%
ROE18.04%
ROA5.18%
Growth
Revenue Growth14.70%
Earnings Growth-9.60%
Cash Flow & Leverage
Operating CF-739.49M USD
CapEx (TTM)—
FCF Margin-148.83%
FCF Yield—
Net Debt184.58M USD
Net Debt/EBITDA0.79
Balance Sheet
Debt/Equity134.71
Current Ratio18.23
Quick Ratio2.49
Book Value/Sh12.64 USD
Cash/Share12.89 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.76 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float25.04M
Insiders—
Institutions—
Technical
SMA 5025.75 (+1.0%)
SMA 20025.68 (+1.2%)
Beta1.38
S&P 52W Chg15.78%
Avg Vol (30d)177
Avg Vol (10d)180
Technical Indicators
RSI (14)12.3
MACD-0.0987
MACD Signal-0.0002
MACD Hist.-0.0984
BB Upper26.44 USD
BB Middle25.89 USD
BB Lower25.34 USD
BB Width4.25%
ATR (14)0.0669 USD
Vol Ratio (20d)0.00x