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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.01+0.26 (+2.42%)
At close: 04:00PM EDT
11.01 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 272.05M
Enterprise Value 696.68M
Trailing P/E 5.86
Forward P/E 10.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.45
Price/Book (mrq)1.19
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 6.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-7.17%
S&P500 52-Week Change 321.33%
52 Week High 319.36
52 Week Low 310.07
50-Day Moving Average 311.19
200-Day Moving Average 313.87

Share Statistics

Avg Vol (3 month) 3145.69k
Avg Vol (10 day) 3101.31k
Shares Outstanding 524.69M
Implied Shares Outstanding 624.71M
Float 823.26M
% Held by Insiders 16.51%
% Held by Institutions 136.96%
Shares Short (Apr 15, 2024) 41.91M
Short Ratio (Apr 15, 2024) 410.11
Short % of Float (Apr 15, 2024) 48.29%
Short % of Shares Outstanding (Apr 15, 2024) 47.74%
Shares Short (prior month Mar 15, 2024) 41.83M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 46.90%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.70%
5 Year Average Dividend Yield 411.48
Payout Ratio 438.30%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 21:5
Last Split Date 3Oct 23, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.45%
Operating Margin (ttm)48.06%

Management Effectiveness

Return on Assets (ttm)6.32%
Return on Equity (ttm)15.16%

Income Statement

Revenue (ttm)271.14M
Revenue Per Share (ttm)11.18
Quarterly Revenue Growth (yoy)118.20%
Gross Profit (ttm)N/A
EBITDA 125.7M
Net Income Avi to Common (ttm)45.88M
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)153.09M
Total Cash Per Share (mrq)6.2
Total Debt (mrq)1.11B
Total Debt/Equity (mrq)445.03%
Current Ratio (mrq)31.59
Book Value Per Share (mrq)9.29

Cash Flow Statement

Operating Cash Flow (ttm)-169.22M
Levered Free Cash Flow (ttm)-402.21M