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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.67-0.35 (-2.50%)
At close: 04:00PM EDT
13.91 +0.24 (+1.76%)
After hours: 04:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 346.77M
Enterprise Value 696.68M
Trailing P/E 9.28
Forward P/E 7.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.74
Price/Book (mrq)1.48
Enterprise Value/Revenue 5.28
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 320.97%
S&P500 52-Week Change 326.36%
52 Week High 319.36
52 Week Low 310.07
50-Day Moving Average 311.49
200-Day Moving Average 313.58

Share Statistics

Avg Vol (3 month) 3151.55k
Avg Vol (10 day) 3176.81k
Shares Outstanding 524.73M
Implied Shares Outstanding 624.73M
Float 823.24M
% Held by Insiders 16.81%
% Held by Institutions 138.01%
Shares Short (Apr 30, 2024) 41.88M
Short Ratio (Apr 30, 2024) 414.26
Short % of Float (Apr 30, 2024) 48.18%
Short % of Shares Outstanding (Apr 30, 2024) 47.63%
Shares Short (prior month Mar 28, 2024) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 45.42%
Trailing Annual Dividend Rate 30.73
Trailing Annual Dividend Yield 35.21%
5 Year Average Dividend Yield 411.48
Payout Ratio 448.34%
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)Mar 31, 2024

Profitability

Profit Margin 13.41%
Operating Margin (ttm)43.83%

Management Effectiveness

Return on Assets (ttm)6.01%
Return on Equity (ttm)16.28%

Income Statement

Revenue (ttm)286.51M
Revenue Per Share (ttm)11.80
Quarterly Revenue Growth (yoy)25.20%
Gross Profit (ttm)N/A
EBITDA 135.23M
Net Income Avi to Common (ttm)36.82M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)-48.00%

Balance Sheet

Total Cash (mrq)127.45M
Total Cash Per Share (mrq)5.15
Total Debt (mrq)668.83M
Total Debt/Equity (mrq)263.18%
Current Ratio (mrq)13.95
Book Value Per Share (mrq)9.48

Cash Flow Statement

Operating Cash Flow (ttm)-91.53M
Levered Free Cash Flow (ttm)-194.75M