NEWT: NewtekOne Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Barry Sloane

Headquarters

4800 T Rex Avenue, Suite 120
Boca Raton, FL 33431, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

528

NewtekOne Inc Statistics

Valuation Measures

Market Capitalization²

333.87M

Enterprise Value

1.60B

Enterprise Value/EBITDA(ttm)

6.95

Price to Earnings Ratio(ttm)

7.04

Price to Sales(ttm)

1.08

Price to Book(mrq)

1.25

Price to Cash(ytd)

9.64

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 Available to Common(ttm)

41.77M

Diluted EPS(ttm)

1.79

Share Statistics

Beta (5Y Monthly)

1.30

52-Week Change

-2.33%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

26.31M

Dividend Yield

6.03%

Float⁴

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. 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.

NEWT

NewtekOne Inc

NewtekOne Inc Profile