NEWTPNewtekOne Inc. Depositary Shares Non-Cumulative Perpetual Preferred Stock Series B

24.85USD+0.29%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 Value948.52M $
Revenue (TTM)406.63M $
Gross Profit350.88M $
Net Income (TTM)60.51M $
Revenue/Share14.53 USD
Last Price24.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees572
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA4.04
EV/Revenue2.33
P/S
P/B1.96
EPS (TTM)
EPS (Forward)
52W Range
22.5183% of range25.32
52W High25.32 USD
52W Low22.51 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
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 Rate2.130 USD
Trail. Div Rate0.7600 USD
Div. Yield8.58%
5Y Avg Yield
Payout Ratio
Ex-Div DateJun 24, 2026
Pay DateJul 1, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float25.04M
Insiders
Institutions
Short Interest
Short Ratio1.0d
Shares Short2.19K
Short (prev mo.)4.80K
Technical
SMA 5024.87 (-0.1%)
SMA 20024.13 (+3.0%)
Beta1.38
S&P 52W Chg18.16%
Avg Vol (30d)2.80K
Avg Vol (10d)2.58K
Technical Indicators
RSI (14)47.8
MACD0.0017
MACD Signal0.0299
MACD Hist.-0.0282
BB Upper25.17 USD
BB Middle24.94 USD
BB Lower24.70 USD
BB Width1.89%
ATR (14)0.3195 USD
Vol Ratio (20d)0.50x