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 3 | 14.65% |
| 52-week high 3 | 24.49 |
| 52-week low 3 | 10.75 |
| 50-day moving average 3 | 12.34 |
| 200-day moving average 3 | 15.99 |
Share statistics
| Avg vol (3-month) 3 | 260.54k |
| Avg vol (10-day) 3 | 290.29k |
| Shares outstanding 5 | 24.61M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 23.15M |
| % held by insiders 1 | 6.44% |
| % held by institutions 1 | 17.65% |
| Shares short (14 May 2023) 4 | 1.69M |
| Short ratio (14 May 2023) 4 | 8.7 |
| Short % of float (14 May 2023) 4 | 7.37% |
| Short % of shares outstanding (14 May 2023) 4 | 6.88% |
| Shares short (prior month 13 Apr 2023) 4 | 1.59M |
Dividends & splits
| Forward annual dividend rate 4 | 2.28 |
| Forward annual dividend yield 4 | 15.13% |
| Trailing annual dividend rate 3 | 2.28 |
| Trailing annual dividend yield 3 | 15.26% |
| 5-year average dividend yield 4 | 11.51 |
| Payout ratio 4 | 162.86% |
| Dividend date 3 | 13 Apr 2023 |
| Ex-dividend date 4 | 02 Apr 2023 |
| Last split factor 2 | 1:5 |
| Last split date 3 | 22 Oct 2014 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| 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 |
| EBITDA | 23.58M |
| 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 |
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