NewtekOne Inc (NEWT)

12.24 -0.18 (-1.41%) USD  |  NASDAQ  |  May 31, 14:21
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NewtekOne Inc Key Stats
Financials

Income Statement

Revenue (TTM) 122.73M
Net Income (TTM) 34.38M
EBIT (TTM) Upgrade
EBITDA (TTM) Upgrade
Revenue (Quarterly) 42.87M
Net Income (Quarterly) 11.72M
EBIT (Quarterly) Upgrade
EBITDA (Quarterly) Upgrade
Revenue (Quarterly YoY Growth) Upgrade
EPS Diluted (Quarterly YoY Growth) Upgrade
EBITDA (Quarterly YoY Growth) Upgrade

Common Size Statements

EPS Diluted (TTM) 1.40
EPS Basic (TTM) Upgrade
Shares Outstanding 24.61M

Balance Sheet

Total Assets (Quarterly) 1.250B
Total Liabilities (Quarterly) 1.032B
Shareholders Equity (Quarterly) 218.51M
Cash and Short Term Investments (Quarterly) 124.54M
Total Long Term Assets (Quarterly) Upgrade
Total Long Term Debt (Quarterly) 697.40M
Book Value (Quarterly) Upgrade

Earnings Quality

Return on Assets Upgrade
Return on Equity Upgrade
Return on Invested Capital Upgrade

Cash Flow

Cash from Operations (TTM) -185.26M
Cash from Investing (TTM) -23.91M
Cash from Financing (TTM) 217.96M
Change in Receivables (TTM) Upgrade
Changes in Working Capital (TTM) Upgrade
Capital Expenditures (TTM) Upgrade
Ending Cash (Quarterly) Upgrade
Free Cash Flow -185.43M

Profitability

Operating Margin (TTM) Upgrade
Gross Profit Margin Upgrade
Performance, Risk and Estimates

Stock Price Performance

1 Month Total Returns (Daily) Upgrade
3 Month Total Returns (Daily) Upgrade
6 Month Total Returns (Daily) Upgrade
Year to Date Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) -41.97%
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade
Annualized 10 Year Total Returns (Daily) Upgrade
Annualized 15 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade
52 Week High (Daily) Upgrade
52 Week Low (Daily) Upgrade
52-Week High Date Jun. 09, 2022
52-Week Low Date May. 12, 2023

Estimates

Revenue Estimates for Current Quarter Upgrade
Revenue Estimates for Next Quarter Upgrade
Revenue Estimates for Current Fiscal Year Upgrade
Revenue Estimates for Next Fiscal Year Upgrade
EPS Estimates for Current Quarter Upgrade
EPS Estimates for Next Quarter Upgrade
EPS Estimates for Current Fiscal Year Upgrade
EPS Estimates for Next Fiscal Year Upgrade

Dividends and Shares

Dividend Yield 18.63%
Dividend Yield (Forward) Upgrade
Payout Ratio Upgrade
Cash Dividend Payout Ratio Upgrade
Last Dividend Amount 0.18
Last Ex-Dividend Date Apr. 03, 2023

Management Effectiveness

Asset Utilization (TTM) Upgrade
Days Sales Outstanding (Quarterly) Upgrade
Days Inventory Outstanding (Quarterly) Upgrade
Days Payable Outstanding (Quarterly) Upgrade
Total Receivables (Quarterly) Upgrade

Current Valuation

Market Cap 301.21M
Enterprise Value 897.63M
Price 12.24
PE Ratio 8.743
PE Ratio (Forward) Upgrade
PE Ratio (Forward 1y) Upgrade
PS Ratio 2.451
PS Ratio (Forward) Upgrade
PS Ratio (Forward 1y) Upgrade
Price to Book Value 1.515
Price to Free Cash Flow Upgrade
PEG Ratio Upgrade
EV to EBITDA Upgrade
EV to EBITDA (Forward) Upgrade
EV to EBIT Upgrade
EBIT Margin (TTM) Upgrade

Risk Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) 63.30%
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade
Other Metrics

Advanced Metrics

Piotroski F Score (TTM) Upgrade
Sustainable Growth Rate (TTM) Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade
Momentum Score Upgrade
Market Cap Score Upgrade
Quality Ratio Score Upgrade

Liquidity And Solvency

Debt to Equity Ratio 3.192
Free Cash Flow (Quarterly) -116.52M
Current Ratio Upgrade
Quick Ratio (Quarterly) Upgrade
Altman Z-Score (TTM) Upgrade
Times Interest Earned (TTM) Upgrade

Employee Count Metrics

Total Employees (Annual) Upgrade
Revenue Per Employee (Annual) Upgrade
Net Income Per Employee (Annual) Upgrade