NewtekOne Inc (NEWT) Company Profile & Statistics

NewtekOne Inc
NEWT
(Nasdaq - US)
Closed
14.08
+0.28 (+2.03%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
13.87
High
14.17
Low
13.82

About NewtekOne Inc

CEO

Barry Sloane

Headquarters

4800 t rex avenue, suite 120

boca raton, fl 33431, united states

Auditor

RSM US LLP

Employees

528

Share Holders

Website

www.newtekone.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

NewtekOne Inc. is a financial holding company, which along with its bank and non-bank consolidated subsidiaries, provides a wide range of business and financial solutions under the Newtek(R) brand to the small- and medium-sized business market. NewtekOne Inc., formerly known as Newtek Business Services Corp., is based in BOCA RATON, Fla.

NewtekOne Inc Statistics

Valuation Measures

Market Capitalization ²	370.44M
Enterprise Value	1.64B
Enterprise Value/EBITDA (ttm)	7.11
Price to Earnings Ratio (ttm)	7.75
Price to Book (mrq)	1.37
Price to Sales (ttm)	1.19
Price to Cash (ytd)	10.60

Profitability

Gross Margin (ttm)	96.12%
Operating Margin (ttm)	14.92%
Profit Margin (ttm)	13.19%
Return on Equity (ttm)	18.73%
Return on Invested Capital (ttm)	2.94%
Return on Assets (ttm)	2.95%

Income Statement

Revenue (ttm)	316.40M
Revenue Per Share (ttm)	12.03
Gross Profit (ttm)	304.70M
EBITDA (ttm)³	230.32M
Net Income Avi to Common (ttm)	41.77M
Diluted EPS (ttm)	1.79

Share Statistics

Beta (5Y Monthly)	1.29
52-Week Change	10.21%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	26.31M
Dividend Yield	5.48%
Float ⁴	24.59M
% Held by Insiders	6.50%
% Held by Institutions	38.35%

Balance Sheet

Total Cash (mrq)	37.62M
Total Cash Per Share (mrq)	1.43
Total Debt (mrq)	1.31B
Total Debt/Equity (mrq)	463.22%
Current Ratio (mrq)	0.75%
Quick Ratio (mrq)	0.75%
Book Value Per Share (mrq)	10.83

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.31
Free Cash Flow (ytd)	-61.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NewtekOne Inc

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