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NewtekOne, Inc. (NEWT)

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11.66 -0.12 (-1.02%)
At close: September 20 at 4:00 PM EDT
11.98 +0.32 (+2.74%)
After hours: September 20 at 5:56 PM EDT
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DELL
  • Previous Close 11.78
  • Open 11.72
  • Bid 11.65 x 100
  • Ask 11.69 x 200
  • Day's Range 11.64 - 11.85
  • 52 Week Range 10.07 - 15.75
  • Volume 214,526
  • Avg. Volume 169,014
  • Market Cap (intraday) 302.74M
  • Beta (5Y Monthly) 1.37
  • PE Ratio (TTM) 7.02
  • EPS (TTM) 1.66
  • Earnings Date Nov 5, 2024 - Nov 11, 2024
  • Forward Dividend & Yield 0.76 (6.52%)
  • Ex-Dividend Date Oct 10, 2024
  • 1y Target Est 13.00

NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including SBA loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based Point of Sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners. Further, the company provides website hosting, dedicated server hosting, cloud hosting, web design and development, internet marketing, ecommerce, data storage, backup and disaster recovery, and other related services, including consulting and implementing technology solutions for enterprise and commercial clients as well as SMBs. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

www.newtekone.com

567

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: NEWT

Trailing total returns as of 9/20/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NEWT
12.77%
S&P 500
19.55%

1-Year Return

NEWT
21.94%
S&P 500
28.32%

3-Year Return

NEWT
44.73%
S&P 500
28.64%

5-Year Return

NEWT
20.22%
S&P 500
89.66%

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Statistics: NEWT

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Valuation Measures

Annual
As of 9/20/2024
  • Market Cap

    302.74M

  • Enterprise Value

    --

  • Trailing P/E

    7.02

  • Forward P/E

    7.39

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.38

  • Price/Book (mrq)

    1.19

  • Enterprise Value/Revenue

    4.75

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    14.07%

  • Return on Assets (ttm)

    5.81%

  • Return on Equity (ttm)

    17.13%

  • Revenue (ttm)

    301.04M

  • Net Income Avi to Common (ttm)

    40.76M

  • Diluted EPS (ttm)

    1.66

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    169.51M

  • Total Debt/Equity (mrq)

    240.22%

  • Levered Free Cash Flow (ttm)

    -116.58M

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