NewtekOne Inc. Shares Non-Cumulative Perpetual Preferred Stock Series B
NEWTP | NASDAQ
$24.03
-$0.12 (-0.50%)
At close: Oct 30, 2026, 4:00 PM ET
$24.00
-$0.03 (-0.12%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $336.03M
Enterprise Value $3.08B
Beta 1.35
Average Volume 3.26K
Shares Outstanding (Diluted) 31.48M
Shares Change YoY 22.75%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6525268644
Price Performance
Price Change 1M -1.1%
Price Change 3M -3.6%
Price Change 6M -1.7%
Price Change YTD 4.3%
Price Change 1Y 0.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -2.0%
1Y CAGR (ann.) 7.7%
5Y CAGR (ann.) N/A
All-Time CAGR 8.1%
Valuation
PE Ratio 12.02
Forward PE 6.22
PEG Ratio -0.54
Forward PEG -0.28
PS Ratio 0.96
Forward PS 1.00
PB Ratio 0.80
P/FCF Ratio -0.59
P/Adj. FCF Ratio -0.60
P/OCF Ratio -1.34
EV/Sales 8.82
EV/EBIT 16.64
EV/EBITDA 16.60
EV/FCF -5.46
Earnings Yield 8.3%
FCF Yield -168.1%
Adj. FCF Yield -166.9%
Financial Health
Net Debt $2.75B
Total Debt $3.05B
Cash & Short-Term Investments $304.46M
Total Assets $3.53B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 7.30
Debt / EBITDA 16.43
Debt / FCF -5.41
OCF / Debt -0.19
Interest Coverage 1.68
Altman Z-Score 0.49
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 83.9%
Operating Profit Margin 53.0%
EBITDA Margin 53.1%
Net Profit Margin 16.6%
FCF Margin -161.4%
Adj. FCF Margin -160.3%
SBC / Revenue -1.2%
SBC Impact (per share) -0.7%
Returns
Return on Assets 1.6%
Return on Equity 14.3%
Return on Invested Capital 4.1%
Return on Capital Employed 5.3%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.8%
Revenue CAGR 5Y 17.3%
Revenue CAGR 10Y 22.5%
EPS CAGR 3Y 15.2%
EPS CAGR 5Y -11.1%
EPS CAGR 10Y -2.4%
FCF CAGR 3Y -85.6%
FCF CAGR 5Y -50.3%
FCF CAGR 10Y -33.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 2, 2027
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $76.33M
Revenue Growth Est (next Q) 1.5%
Fair Value Estimates
Graham Number $24.45
Graham Upside 1.8%
Lynch Fair Value $10.00
Lynch Upside -58.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-564.7M
Free Cash Flow $-564.78M
Adj. Free Cash Flow $-560.71M
FCF Per Share -$17.94
OCF Per Share -$17.94
OCF/S Ratio -161.4%
Income Statement
Revenue $349.9M
Gross Profit $293.45M
Operating Income $185.38M
EBITDA $185.79M
Net Income $58.26M
EPS (Diluted) $2.00
Revenue / Employee $611.71K
Profit / Employee $101.85K
Employees 572
Dividends
Annual Dividend $2.12
Dividend Yield 8.82%
Payout Ratio 106.2%
FCF Payout Ratio -5.4%
Adj. FCF Payout Ratio -5.4%
Dividend Growth (YoY) 799.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 24, 2026
Add to Watchlist
Select watchlists to add or remove NEWTP