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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.22-0.25 (-1.86%)
At close: 04:00PM EST
13.50 +0.28 (+2.12%)
After hours: 04:44PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 325.85M
Enterprise value 696.68M
Trailing P/E 13.09
Forward P/E 11.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.04
Price/book (mrq)1.57
Enterprise value/revenue 1.96
Enterprise value/EBITDA 6.68

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-28.65%
S&P500 52-week change 311.53%
52-week high 320.83
52-week low 310.75
50-day moving average 314.13
200-day moving average 314.95

Share statistics

Avg vol (3-month) 3123.5k
Avg vol (10-day) 3131.62k
Shares outstanding 524.65M
Implied shares outstanding 624.65M
Float 823.14M
% held by insiders 16.73%
% held by institutions 131.74%
Shares short (14 Nov 2023) 42.13M
Short ratio (14 Nov 2023) 416.5
Short % of float (14 Nov 2023) 49.27%
Short % of shares outstanding (14 Nov 2023) 48.65%
Shares short (prior month 12 Oct 2023) 42.6M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 49.38%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 39.21%
5-year average dividend yield 411.72
Payout ratio 4122.77%
Dividend date 319 Oct 2023
Ex-dividend date 408 Oct 2023
Last split factor 21:5
Last split date 322 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 14.05%
Operating margin (ttm)50.33%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)8.51%

Income statement

Revenue (ttm)187.42M
Revenue per share (ttm)7.64
Quarterly revenue growth (yoy)99.80%
Gross profit (ttm)86.24M
Net income avi to common (ttm)25.27M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)-12.20%

Balance sheet

Total cash (mrq)152.96M
Total cash per share (mrq)6.21
Total debt (mrq)656.04M
Total debt/equity (mrq)288.98%
Current ratio (mrq)16.73
Book value per share (mrq)8.41

Cash flow statement

Operating cash flow (ttm)-51.52M
Levered free cash flow (ttm)-829.32M