NewtekOne Inc. Shares Non-Cumulative Perpetual Preferred Stock Series B
NEWTP | NASDAQ
$24.07
+$0.04 (+0.17%)
Nov 2, 2026, 11:19 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.48 | 6.25 | 4.52 | 4.73 | 5.09 | 5.53 | 6.16 | 6.48 | 7.33 | 7.67 | 7.82 | 7.34 | 11.09 | 11.36 | 7.53 | 12.13 | 7.03 | 7.31 | 9.54 | 7.49 | 7.68 | 12.25 | 8.09 |
PEG Ratio | -0.19 | 0.54 | -0.10 | 0.22 | 0.18 | 0.12 | -0.13 | 1.35 | 0.79 | 0.58 | -0.82 | 0.18 | 0.21 | -0.17 | -0.01 | -0.19 | -0.44 | 0.18 | -0.17 | 0.06 | -1.97 | -0.29 | 0.10 |
PS Ratio | 1 | 1.33 | 1.03 | 0.89 | 0.80 | 0.82 | 0.90 | 1 | 1.05 | 1.11 | 1.05 | 1.33 | 1.70 | 2.19 | 1.99 | 2.99 | 2.81 | 3.15 | 4.36 | 3.74 | 3.96 | 5.97 | 4.35 |
PB Ratio | 0.84 | 1.09 | 0.84 | 0.72 | 0.75 | 0.91 | 1 | 1.08 | 1.09 | 1.12 | 1.09 | 1.35 | 1.60 | 1.84 | 1.44 | 1.05 | 1.01 | 1.16 | 1.62 | 1.56 | 1.71 | 2.13 | 1.63 |
P/FCF Ratio | n/a | -0.80 | -0.78 | 5.11 | -0.55 | -0.75 | -1.47 | -2.08 | -2.14 | -18.22 | -3.62 | -1.98 | -9.94 | -2.03 | -1.70 | -6.30 | -2.87 | -9.82 | 5.75 | 4.47 | 6.71 | 11.36 | 25.33 |
P/OCF Ratio | n/a | -0.80 | -0.79 | 5.10 | -0.55 | -0.75 | -1.47 | -2.08 | -2.15 | -18.73 | -3.63 | -1.99 | -10.02 | -2.03 | -1.70 | -6.30 | -2.87 | -9.82 | 5.75 | 4.47 | 6.71 | 11.36 | 25.32 |
OCF/S Ratio | -109.87 | -166.73 | -130.97 | 17.38 | -143.43 | -109.25 | -61.41 | -47.99 | -49 | -5.93 | -28.98 | -66.93 | -16.96 | -107.59 | -117.18 | -47.47 | -97.90 | -32.11 | 75.80 | 83.75 | 59.09 | 52.51 | 17.17 |
Debt / Equity Ratio | 7.30 | 1.35 | 5.96 | 2.07 | 1.94 | 2.11 | 2.58 | 2.41 | 2.34 | 2.40 | 2.63 | 2.61 | 2.89 | 3.19 | 3.23 | 1.46 | 1.41 | 1.32 | 1.17 | 1.19 | 1.37 | 1.24 | 1.27 |
Quick Ratio | n/a | 1.2K | 923.84 | 0.20 | 0.19 | 0.21 | 0.29 | 0.42 | 23.33 | 15.44 | 13.63 | 0.54 | 0.49 | 0.52 | 0.34 | 8.48 | 11.09 | 14.77 | 13.44 | 22.18 | 18.37 | 12.72 | 1.98 |
Current Ratio | n/a | 1.2K | 923.84 | 0.20 | 0.19 | 0.21 | 0.29 | 0.42 | 23.33 | 15.44 | 13.63 | 0.54 | 0.49 | 0.52 | 0.34 | 8.48 | 11.09 | 14.77 | 13.44 | 22.18 | 18.37 | 12.72 | 1.98 |
Asset Turnover | 0.10 | 0.11 | 0.12 | 0.12 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 |
Interest Coverage | 1.68 | 1.61 | 1.42 | 2.42 | 0.85 | 0.80 | 0.77 | 0.85 | 0.80 | 0.78 | 0.74 | 0.67 | 0.59 | 0.68 | 0.97 | 1.47 | 2.38 | 2.95 | 3.25 | 4.17 | 4.34 | 3.54 | 4.14 |
Return on Equity | 14.26% | 16.34% | 17.20% | 17.30% | 18.28% | 17.89% | 17.52% | 18.39% | 19.38% | 20.04% | 19.49% | 24.14% | 13.15% | 11.50% | 11.94% | 8.28% | 13.74% | 15.31% | 16.57% | 22.35% | 22.20% | 17.98% | 20.91% |
Return on Assets | 1.65% | 2.06% | 2.24% | 2.20% | 2.47% | 2.51% | 2.37% | 2.47% | 3.06% | 3.11% | 3.07% | 3.85% | 2.48% | 2.41% | 3.30% | 3.23% | 5.42% | 5.83% | 6.31% | 7.96% | 7.67% | 6.64% | 7.86% |
Return on Invested Capital | 4.15% | 12.72% | 3.49% | 5.93% | 5.21% | 5.49% | 4.67% | 5.03% | 5.44% | 5.40% | 5.02% | 5.19% | 3.88% | 3.42% | 3.76% | 3.50% | 5.71% | 6.54% | 7.35% | 9.51% | 9.21% | 7.61% | 8.52% |
Dividend Yield | 1.71% | 1.44% | 1.90% | 9.82% | 1.98% | 1.84% | 1.74% | 0.14% | 1.70% | 1.63% | 1.72% | 4.21% | 1.31% | 1.13% | n/a | 16.41% | 3.86% | 3.86% | 2.38% | 11.14% | 3.18% | 1.96% | 1.85% |
Payout Ratio | n/a | 46.64% | 45.37% | 46.34% | 36.11% | 39.25% | 40.96% | 39.82% | 38.56% | 38.42% | 40.80% | 25.60% | 74.74% | 104.21% | 119.35% | 199.76% | 132.16% | 128.20% | 116.98% | 83.36% | 70.65% | 95.64% | 63% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.40% | 49.77% | 60.64% | 86.89% | 189.96% |
Gross Profit Margin | 83.87% | 76.75% | 70.49% | 75.29% | 63.18% | 62.90% | 63.19% | 66.34% | 66.58% | 66.53% | 67.28% | 68.58% | 69.20% | 72.72% | 76.53% | 79.98% | 83.93% | 85.54% | 86.41% | 87.81% | 87.72% | 86.25% | 87.05% |
Net Profit Margin | 16.65% | 19.32% | 19.45% | 18.78% | 16.37% | 15.42% | 15.18% | 15.95% | 17.52% | 18.15% | 17.60% | 18.72% | 16% | 18.66% | 26.07% | 24.57% | 38.61% | 41.24% | 43.02% | 50% | 50.72% | 47.71% | 51.76% |
Pretax Profit Margin | 21.42% | 25.33% | 25.74% | 24.82% | 21.88% | 20.60% | 20.19% | 21.54% | 20.87% | 21.07% | 20.20% | 17.95% | 16.17% | 17.07% | 22% | 29.49% | 38.17% | 42.69% | 44.13% | 50.79% | 53.34% | 48.63% | 53.61% |
Operating Profit Margin | 52.98% | 47.76% | 39.19% | 42.46% | 21.88% | 20.60% | 20.19% | 21.54% | 20.87% | 21.07% | 20.20% | 17.95% | 16.17% | 17.07% | 22% | 29.49% | 38.17% | 42.69% | 44.13% | 50.79% | 53.34% | 48.63% | 53.61% |
FCF Margin | -146.53% | -166.75% | -131.01% | 17.34% | -143.47% | -109.37% | -61.54% | -48.13% | -49.18% | -6.10% | -29.11% | -67.11% | -17.09% | -107.66% | -117.29% | -47.48% | -97.91% | -32.11% | 75.80% | 83.75% | 59.09% | 52.51% | 17.16% |
EBITDA Margin | 53.10% | 47.92% | 39.35% | 42.67% | 22.09% | 20.93% | 20.61% | 22.10% | 21.53% | 21.84% | 21.10% | 19.09% | 17.25% | 17.96% | 22.61% | 29.67% | 38.34% | 42.87% | 44.32% | 50.97% | 53.55% | 48.90% | 53.88% |
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