NASDAQ · Financial - Credit Services

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) Stock

$25.35 -0.35% NASDAQ: NEWTI Financial Services

NewtekOne, Inc. operates as a financial holding company, specializing in providing an extensive array of business and financial services.

Valuation

MetricValue
Price$25.35
Market Cap$426.45M
P/E Ratio6.28
P/B Ratio1.17
P/S Ratio1.32
EPS (TTM)$4.04
52-Week High$25.70
52-Week Low$24.70
Dividend Yield7.89%

Financials & Margins

MetricValue
ROE17.20%
ROA2.24%
ROCE4.51%
Gross Margin70.49%
Operating Margin39.19%
Net Margin19.45%
Debt/Equity5.96
Current Ratio923.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$168.0M$131.0M$253.0M$319.0M$322.0M
Operating Profit$85.0M$39.0M$45.0M$69.0M$137.0M
Net Profit$84.0M$32.0M$47.0M$51.0M$61.0M
EPS$3.69$1.34$1.88$1.96$2.36
Op Margin50.8%29.5%17.9%21.5%42.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$999.0M$1.4B$2.1B$2.7B
Total Liabilities$653.0M$624.0M$1.2B$1.8B$2.3B
Cash$2.0M$54.0M$153.0M$353.0M$284.0M
Borrowings$481.0M$547.0M$651.0M$715.0M$823.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$141.0M$-62.0M$-169.0M$-153.0M$56.0M
Investing Cash Flow$0$0$-173.0M$-209.0M$-881.0M
Financing Cash Flow$-7.0M$-3.0M$-5.0M$482.0M$448.0M
Net Cash Flow$135.0M$-61.0M$58.0M$197.0M$-71.0M
Free Cash Flow$141.0M$-62.0M$-170.0M$-153.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA18.75
FCF Yield-98.97%
Quick Ratio923.84
Interest Coverage1.42
Return 1Y9.61%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AACIArmada Acquisition Corp. III $9.99 +0.05% 487.32 $254.96M 0.00%
ANTA $3.40 +3.98% 11.59 $81.57M 0.00%
ATLC $104.27 +0.07% 11.73 $1.58B 0.00%
NEWT $15.13 -1.75% 5.37 $437.12M 5.88%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B $24.96 +0.04% 6.28 $427.35M 8.49%

About NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

NewtekOne, Inc. operates as a financial holding company, specializing in providing an extensive array of business and financial services. Its diverse portfolio includes several distinct brands, namely Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was established in 1998 by Barry Sloane and maintains its main corporate office in Boca Raton, Florida.

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 is headquartered in US.

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) stock trades at $25.35 with a market capitalization of $426.45M. The stock is valued at a price-to-earnings (P/E) ratio of 6.28, price-to-book of 1.17, price-to-sales of 1.32. Over the past 52 weeks the stock has ranged between $24.70 and $25.70, and currently trades 1.4% below its 52-week high. It pays a dividend yielding 7.89%.

On profitability, NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 generates a return on equity (ROE) of 17.20%, above the typical market average, return on capital employed of 4.51%, an operating margin of 39.19%, a net profit margin of 19.45%.

Official website: www.newtekone.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides