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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.20-0.28 (-2.24%)
At close: 04:00PM EDT
12.01 -0.19 (-1.56%)
After hours: 07:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 302.12M
Enterprise value 696.68M
Trailing P/E 8.09
Forward P/E 6.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)1.29
Enterprise value/revenue 5.05
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-22.93%
S&P500 52-week change 326.24%
52-week high 319.36
52-week low 310.07
50-day moving average 312.38
200-day moving average 312.99

Share statistics

Avg vol (3-month) 3162.32k
Avg vol (10-day) 3212.15k
Shares outstanding 524.73M
Implied shares outstanding 624.73M
Float 823.22M
% held by insiders 16.86%
% held by institutions 138.77%
Shares short (15 May 2024) 41.87M
Short ratio (15 May 2024) 414.01
Short % of float (15 May 2024) 48.09%
Short % of shares outstanding (15 May 2024) 47.55%
Shares short (prior month 15 Apr 2024) 41.91M

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 46.22%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 35.85%
5-year average dividend yield 411.42
Payout ratio 448.34%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 21:5
Last split date 323 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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