NEWT - NewtekOne, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 359.78M
Enterprise value 696.68M
Trailing P/E 10.76
Forward P/E 16.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.02
Price/book (mrq)1.87
Enterprise value/revenue 2.56
Enterprise value/EBITDA 6.68

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-35.93%
S&P500 52-week change 314.65%
52-week high 324.49
52-week low 310.75
50-day moving average 312.34
200-day moving average 315.99

Share statistics

Avg vol (3-month) 3260.54k
Avg vol (10-day) 3290.29k
Shares outstanding 524.61M
Implied shares outstanding 6N/A
Float 823.15M
% held by insiders 16.44%
% held by institutions 117.65%
Shares short (14 May 2023) 41.69M
Short ratio (14 May 2023) 48.7
Short % of float (14 May 2023) 47.37%
Short % of shares outstanding (14 May 2023) 46.88%
Shares short (prior month 13 Apr 2023) 41.59M

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 415.13%
Trailing annual dividend rate 32.28
Trailing annual dividend yield 315.26%
5-year average dividend yield 411.51
Payout ratio 4162.86%
Dividend date 313 Apr 2023
Ex-dividend date 402 Apr 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)30 Mar 2023


Profit margin 29.19%
Operating margin (ttm)19.13%

Management effectiveness

Return on assets (ttm)1.25%
Return on equity (ttm)11.15%

Income statement

Revenue (ttm)117.78M
Revenue per share (ttm)4.84
Quarterly revenue growth (yoy)105.20%
Gross profit (ttm)86.24M
Net income avi to common (ttm)34.13M
Diluted EPS (ttm)1.39
Quarterly earnings growth (yoy)21.40%

Balance sheet

Total cash (mrq)124.55M
Total cash per share (mrq)5.06
Total debt (mrq)707.16M
Total debt/equity (mrq)324.33
Current ratio (mrq)15.02
Book value per share (mrq)8.08

Cash flow statement

Operating cash flow (ttm)-185.26M
Levered free cash flow (ttm)-705M