Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

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

National Commercial Banks

No description provided.

4800 T REX AVENUE, SUITE 120
BOCA RATON, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/01/2023

Market Cap

315,857,307

Shares Outstanding

1,600,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

-0.0171

Last Div

2.0056

Range

23.48-25.8

Chg

0.0700

Avg Vol

5304

Mkt Cap

315857307

Exch

NASDAQ

Country

US

Phone

N/A

DCF Diff

-9.8392

DCF

34.7692

Div Yield

0.0803

P/S

1.0609

EV Multiple

10.4740

P/FV

2.2435

Div Yield %

8.0255

P/E

13.9931

PEG

0.5173

Payout

0.4398

Current Ratio

26.3989

Quick Ratio

26.3989

Cash Ratio

3.9701

DSO

97.9908

DIO

0.0000

Op Cycle

97.9908

DPO

244.4669

CCC

-146.4761

Gross Margin

0.7657

Op Margin

0.4336

Pretax Margin

0.1977

Net Margin

0.1476

Eff Tax Rate

0.2535

ROA

0.0272

ROE

0.1750

ROCE

0.0825

NI/EBT

0.7465

EBT/EBIT

0.4559

EBIT/Rev

0.4336

Debt Ratio

0.7816

D/E

4.6126

LT Debt/Cap

0.8171

Total Debt/Cap

0.8218

Int Coverage

1.8468

CF/Debt

-0.0855

Equity Multi

5.9014

Rec Turnover

3.7248

Pay Turnover

1.4930

Inv Turnover

0.0000

FA Turnover

58.2620

Asset Turnover

0.1841

OCF/Share

-4.3910

FCF/Share

-4.4096

Cash/Share

9.5433

OCF/Sales

-0.3628

FCF/OCF

1.0042

CF Coverage

-0.0855

ST Coverage

-2.7189

CapEx Coverage

-236.3567

Div&CapEx Cov

-5.4608

P/BV

2.2435

P/B

2.2435

P/S

1.0609

P/E

13.9931

P/FCF

-2.9119

P/OCF

-5.6911

P/CF

-5.6911

PEG

0.5173

P/S

1.0609

EV Multiple

10.4740

P/FV

2.2435

DPS

2.0056

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.50 05/14/2024 05/02/2024 05/15/2024 06/03/2024
0.50 02/14/2024 02/02/2024 02/15/2024 03/01/2024
0.51 11/14/2023 10/30/2023 11/15/2023 12/01/2023