NASDAQ : NEWT
NewtekOne, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 10.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 310.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 317.81M |
| Enterprise Value | 578.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 49.79% |
| Float | 25.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.87 |
| Forward PE | 5.50 |
| PS Ratio | 1.32 |
| Forward PS | 1.01 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.81 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | $429,451 |
| Profits Per Employee | $94,414 |
| Employee Count | 572 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.69M |
| Effective Tax Rate | 22.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 253,739 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.91M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 15.62% |
| Short Ratio (days to cover) | 15.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 245.65M |
| Gross Profit | 245.65M |
| Operating Income | 74.95M |
| Pretax Income | 74.95M |
| Net Income | 54.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 281.29M |
| Total Debt | 542.00M |
| Net Cash | -260.71M |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 418.12M |
| Book Value Per Share | 12.80 |
| Working Capital | -1.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -739.49M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -104.17M |
| Free Cash Flow | -749.69M |
| FCF Per Share | -$25.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 30.51% |
| Pretax Margin | 30.51% |
| Profit Margin | 23.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 17.02% |
| FCF Yield | -231.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.20 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.76% |
| EPS Growth Forecast (3Y) | 2.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |