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NEWT

Market Cap: $353.05M

NI

NewtekOne, Inc.

NEWT

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin76.75%

EBITDA Margin47.84%

EBIT Margin47.76%

Pre-tax Margin25.33%

Net Profit Margin19.32%

Earnings Yield17.60%

Valuation Multiples

Price / Book0.90

Price / Sales1.04

Price / Earnings5.16

PEG0.32

Forward PEG0.46

EV / Sales1.52

EV / EBITDA3.18

EV / Operating Cash Flow-0.91

EV / Free Cash Flow-0.91

Price / Free Cash Flow-0.63

Price / Operating Cash Flow-0.66

Cash Flow & Capital

Free Cash Flow / Share-$18.55

Operating Cash Flow / Share-$18.55

Free Cash Flow Yield-1.60%

Capex / Revenue0.02%

Capex / Operating Cash Flow-0.01%

Capex / Depreciation-0.34

Stock Compensation / Revenue-1.20%

Dividend Payout Ratio46.64%

Dividend Yield6.22%

Liquidity & Leverage

Current Ratio1200.63

Quick Ratio1200.63

Cash Ratio1200.63

Debt / Assets0.17

Debt / Capital0.57

Debt / Equity1.35

Long-Term Debt / Capital0.55

Debt / Market Cap1.57%

Net Debt / EBITDA1.00

Solvency Ratio0.02

Financial Leverage7.70

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover131.59

Inventory Turnover0.00

Receivables Turnover3.84

Payables Turnover1.84

Days Sales Outstanding95.1

Days Inventory Outstanding0

Days Payables Outstanding198.71

Operating Cycle95.1

Cash Conversion Cycle-103.61

Working Capital Turnover0.80

Returns & Quality

Return on Equity16.34%

Return on Assets2.06%

Return on Invested Capital3.82%

ROCE5.08%

Return on Tangible Assets2.10%

Operating Return on Assets5.33%

Income Quality-8.63

Tax Burden0.76

Interest Burden0.53

Balance Sheet & Intrinsic Metrics

Enterprise Value$514.88M

Invested Capital$463.73M

Working Capital$394.68M

Tangible Asset Value$346.89M

Net Current Asset Value$-2.38B

Graham Number$25.63

Graham Net-Net-$75.9

Book Value / Share$13.58

Tangible Book Value / Share$11.4

Cash / Share$12.98

Financial Health Scores

Piotroski Score5

Altman Z-Score0.55

Revenue$338.7M

EBIT$161.76M

Market Cap$353.05M

Working Capital$394.68M

Retained Earnings$109.9M

Total Assets$3.18B

Total Liabilities$2.77B