Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap283.15M
Enterprise Value2.22B
Trailing P/E4.70
Forward P/E3.95
NEWT
(NASDAQ)NewtekOne, Inc.
$11.04-- (--)
Loading... - Market loading
NewtekOne (NEWT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.04
Forward Price/Sales1.05
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.84
Price/FCF (ttm)18962.42
Price/OCF (ttm)2562.49
PEG Ratio0.25
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.12
EV/Earnings36.66
EV/EBITDA23.04
EV/EBIT132.50
EV/FCF147879.29
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.04
1-Day Change1.28%
52-Week High$14.91
52-Week Low$9.12
52-Week Change-8.20%
YTD Change-2.97%
1-Year Change-8.87%
50-Day MA$12.54
200-Day MA$11.75
Avg Volume (30 day)235.43K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding25.65M
Book Value per Share$15.50
Net Cash per Share$12.10
FCF per Share$0.00
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$14.00
Target Upside/Downside26.81%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin81.35%
EBITDA Margin (ttm)35.22%
EBIT Margin (ttm)6.12%
Operating Margin (ttm)34.97%
Pretax Margin (ttm)29.26%
Profit Margin (ttm)22.14%
FCF Margin (ttm)0.01%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.22%
Return on Assets (ttm)2.20%
Return on Invested Capital (ttm)0.54%
Return on Capital Employed (ttm)0.62%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue273.34M
Gross Profit222.35M
Operating Income95.60M
Pretax Income79.98M
Net Income60.51M
EBITDA96.27M
EBIT16.74M
Diluted EPS$2.36
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow111.00K
Capital Expenditures96.00K
Free Cash Flow15.00K
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth35.37%
Dividend Growth33.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.74B
Cash & Securities (mrq)310.29M
Net Cash (mrq)310.29M
Net Cash per Share$12.10
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.24B
Working Capital (mrq)267.77M
Total Equity (mrq)397.57M
Book Value per Share$15.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)7.23
Quick Ratio (mrq)7.23
Debt/Equity (mrq)5.64
Debt/EBITDA (ttm)23.31
Debt/FCF (ttm)149602.93
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.76
Dividend Yield6.85%
Payout Ratio (Earnings)32.21%
Payout Ratio (FCF)129949.87%
Dividend Growth (YoY)33.33%
Ex-Dividend DateMar 24, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield21.27%
FCF Yield0.01%
Buyback Yield0.55%
Total Shareholder Yield7.40%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.36
Piotroski F-Score4/9
Dividend Score73.83
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$44.35
Lynch Upside/Downside299.95%
Graham Number$28.69
Graham Upside/Downside158.66%
Frequently Asked Questions About NewtekOne Statistics
What are the key financial metrics for NEWT?
NewtekOne, Inc. (NEWT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NEWT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether NewtekOne is overvalued or undervalued.
How do I read NEWT's profitability ratios?
NewtekOne's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NEWT's debt ratios indicate?
The financial health section shows NewtekOne's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NEWT's dividend analysis?
The dividend section covers NewtekOne's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.