Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NewtekOne, Inc. 5.50% Notes Due 2026 (NEWTZ)
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
01/25/2021
Market Cap
315,982,426
Shares Outstanding
4,600,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0036
Last Div
1.3750
Range
23.236-26.02
Chg
-0.0100
Avg Vol
12882
Mkt Cap
315982426
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0578
P/S
1.1172
EV Multiple
10.6013
P/FV
1.1500
Div Yield %
5.7767
P/E
7.1729
PEG
0.1879
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
1.1500
P/B
1.1500
P/S
1.1172
P/E
7.1729
P/FCF
-3.0662
P/OCF
-2.9173
P/CF
-2.9173
PEG
0.1879
P/S
1.1172
EV Multiple
10.6013
P/FV
1.1500
DPS
0.7400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.34 | 07/15/2024 | 07/03/2024 | 07/15/2024 | 08/01/2024 |
0.34 | 04/12/2024 | 04/03/2024 | 04/15/2024 | 05/01/2024 |
0.34 | 01/12/2024 | 01/03/2024 | 01/16/2024 | 02/01/2024 |
0.34 | 10/12/2023 | 10/04/2023 | 10/15/2023 | 11/01/2023 |
0.34 | 07/13/2023 | 07/03/2023 | 07/15/2023 | 08/01/2023 |
0.34 | 04/13/2023 | 04/03/2023 | 04/15/2023 | 05/01/2023 |
0.34 | 01/12/2023 | 01/02/2023 | 01/15/2023 | 02/01/2023 |
0.34 | 10/13/2022 | 10/04/2022 | 10/15/2022 | 11/01/2022 |
0.34 | 07/14/2022 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
0.34 | 04/13/2022 | 04/01/2022 | 04/15/2022 | 05/02/2022 |
0.34 | 01/13/2022 | 01/03/2022 | 01/15/2022 | 02/01/2022 |
0.34 | 10/14/2021 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
0.34 | 07/14/2021 | 07/02/2021 | 07/15/2021 | 08/02/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.36M | ▼ 15.36M | ▲ 27.65M | ▲ 37.10M | ▼ 23.64M | ▲ 70.18M | ▲ 73.64M |
Cost Of Revenue | 5.52M | ▼ 3.65M | ▼ 0.00 | ▲ 1.79M | ▲ 8.90M | ▲ 16.66M | ▼ 16.61M |
Gross Profit | 13.84M | ▼ 11.72M | ▲ 27.65M | ▲ 35.31M | ▼ 14.74M | ▲ 53.52M | ▲ 57.03M |
Gross Profit Ratio | 0.71 | ▲ 0.76 | ▲ 1.00 | ▼ 0.95 | ▼ 0.62 | ▲ 0.76 | ▲ 0.77 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.96M | ▼ 2.61M | ▲ 6.33M | ▼ 3.94M | ▲ 4.87M | ▲ 11.00M | ▲ 25.56M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.73M | ▲ 24.52M |
Selling General And Administrative Expenses | 2.96M | ▼ 2.61M | ▲ 6.33M | ▼ 3.94M | ▲ 4.87M | ▲ 23.73M | ▲ 25.56M |
Other Expenses | 8.18M | ▲ 10.27M | ▼ 7.63M | ▲ 13.93M | ▲ 14.71M | ▼ -17.94M | ▼ -27.33M |
Operating Expenses | 11.14M | ▲ 11.63M | ▼ 9.78M | ▲ 17.86M | ▲ 19.58M | ▲ 24.00M | ▲ 27.33M |
Cost And Expenses | 11.88M | ▲ 15.28M | ▼ 9.78M | ▲ 16.07M | ▲ 69.35M | ▼ 38.97M | ▲ 47.95M |
Interest Income | 6.65M | ▲ 7.31M | ▼ 6.14M | ▲ 7.57M | ▲ 12.62M | ▲ 108.77M | ▼ 27.07M |
Interest Expense | 4.65M | ▲ 5.50M | ▼ 4.15M | ▲ 5.30M | ▲ 8.91M | ▲ 18.07M | ▲ 18.16M |
Depreciation And Amortization | 126.00K | ▼ 123.00K | ▼ 90.00K | ▼ 68.00K | ▼ 58.00K | ▲ 613.00K | ▼ 532.00K |
Ebitda | 908.00K | ▲ 1.19M | ▲ 22.11M | ▲ 24.60M | ▼ 13.04M | ▲ 36.19M | ▼ 30.23M |
Ebitda Ratio | 0.05 | ▲ 0.08 | ▲ 0.80 | ▼ 0.66 | ▼ 0.55 | ▼ 0.52 | ▼ 0.41 |
Operating Income | 2.78M | ▼ 85.00K | ▲ 22.02M | ▲ 24.54M | ▼ 12.98M | ▲ 35.58M | ▼ 29.70M |
Operating Income Ratio | 0.14 | ▼ 0.01 | ▲ 0.80 | ▼ 0.66 | ▼ 0.55 | ▼ 0.51 | ▼ 0.40 |
Total Other Income Expenses Net | 9.43M | ▲ 18.15M | ▼ -4.15M | ▼ -5.30M | ▼ -8.91M | ▼ -17.59M | ▲ -16.60M |
Income Before Tax | 8.22M | ▲ 12.74M | ▲ 17.87M | ▲ 19.24M | ▼ 4.07M | ▲ 17.98M | ▼ 13.10M |
Income Before Tax Ratio | 0.42 | ▲ 0.83 | ▼ 0.65 | ▼ 0.52 | ▼ 0.17 | ▲ 0.26 | ▼ 0.18 |
Income Tax Expense | 660.00K | ▲ 2.37M | ▼ 2.01M | ▼ -793.00K | ▲ 6.29M | ▼ 4.62M | ▼ 3.45M |
Net Income | 7.56M | ▲ 12.74M | ▲ 15.86M | ▲ 20.03M | ▼ -2.22M | ▲ 13.36M | ▼ 9.65M |
Net Income Ratio | 0.39 | ▲ 0.83 | ▼ 0.57 | ▼ 0.54 | ▼ -0.09 | ▲ 0.19 | ▼ 0.13 |
Eps | 0.40 | ▲ 0.64 | ▲ 0.75 | ▲ 0.89 | ▼ -0.09 | ▲ 0.54 | ▼ 0.40 |
Eps Diluted | 0.40 | ▲ 0.61 | ▲ 0.75 | ▲ 0.89 | ▼ -0.09 | ▲ 0.54 | ▼ 0.40 |
Weighted Average Shs Out | 18.89M | ▲ 19.96M | ▲ 21.19M | ▲ 22.54M | ▲ 24.43M | ▲ 24.68M | ▼ 24.29M |
Weighted Average Shs Out Dil | 19.00M | ▲ 20.74M | ▲ 21.19M | ▲ 22.54M | ▲ 24.43M | ▲ 24.68M | ▼ 24.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.32M | ▼ 1.76M | ▲ 2.07M | ▲ 2.40M | ▲ 53.69M | ▲ 184.01M | ▼ 163.21M |
Short Term Investments | 9.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 19.17M | ▲ 32.17M | ▼ 28.13M |
Cash And Short Term Investments | 2.32M | ▼ 1.76M | ▲ 2.07M | ▲ 2.40M | ▲ 72.86M | ▲ 184.01M | ▼ 163.21M |
Net Receivables | 45.85M | ▲ 54.15M | ▲ 58.84M | ▼ 48.93M | ▼ 1.34M | ▲ 62.43M | ▼ 56.89M |
Inventory | 9.00K | ▼ 0.00 | ▼ -58.18M | ▲ 235.79M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.03M | ▲ 31.45M | ▲ 58.18M | ▼ -235.79M | ▲ -1.34M | ▼ -246.44M | ▲ -220.10M |
Total Current Assets | 77.21M | ▲ 87.35M | ▼ 60.92M | ▼ 51.33M | ▲ 72.86M | ▲ 1.22B | ▲ 1.29B |
Property Plant Equipment Net | 0.00 | ▲ 7.99M | ▼ 6.93M | ▲ 7.31M | ▼ 6.48M | ▼ 5.70M | ▼ 5.19M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.89M | 25.89M |
Intangible Assets | 21.36M | ▲ 24.41M | ▲ 26.06M | ▲ 28.01M | ▲ 30.27M | ▲ 43.96M | ▼ 4.06M |
Goodwill And Intangible Assets | 21.36M | ▲ 24.41M | ▲ 26.06M | ▲ 28.01M | ▲ 30.27M | ▲ 69.85M | ▼ 29.94M |
Long Term Investments | 541.10M | ▲ 683.46M | ▼ 671.19M | ▲ 758.79M | ▲ 808.04M | ▼ 77.39M | ▲ 80.88M |
Tax Assets | 0.00 | ▼ -24.41M | ▲ 652.06M | ▲ 738.09M | ▼ -30.27M | ▲ 12.65M | ▼ 2.72M |
Other Non Current Assets | 13.68M | ▼ -5.80M | ▼ -26.06M | ▼ -28.01M | ▼ -808.04M | ▲ 47.22M | ▲ 96.72M |
Total Non Current Assets | 576.13M | ▲ 710.06M | ▼ 678.12M | ▲ 766.10M | ▼ 6.48M | ▲ 212.80M | ▲ 215.45M |
Other Assets | 0.00 | 0.00 | ▲ 101.94M | ▲ 239.14M | ▲ 919.56M | ▼ 7.42M | ▼ 0.00 |
Total Assets | 653.34M | ▲ 797.41M | ▲ 840.98M | ▲ 1.06B | ▼ 998.90M | ▲ 1.44B | ▲ 1.51B |
Account Payables | 25.02M | ▼ 20.82M | ▲ 27.61M | ▼ 10.94M | ▲ 20.21M | ▼ 15.45M | ▲ 41.99M |
Short Term Debt | 34.70M | ▼ 30.00M | ▼ 0.00 | ▲ 1.88M | ▲ 367.24M | ▼ 40.89M | ▼ 40.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -34.70M | ▲ -30.00M | ▲ 0.00 | ▲ 9.06M | ▼ -67.10M | ▲ -40.89M | ▲ -40.25M |
Other Current Liabilities | -44.83M | ▲ -29.87M | ▲ -27.61M | ▲ -1.88M | ▲ 67.10M | ▼ 61.19M | ▼ 50.76M |
Total Current Liabilities | 14.89M | ▲ 20.96M | ▲ 27.61M | ▼ 10.94M | ▲ 387.46M | ▼ 76.64M | ▲ 92.74M |
Long Term Debt | 333.85M | ▲ 441.83M | ▲ 460.48M | ▲ 481.11M | ▲ 547.30M | ▲ 1.07B | ▲ 1.14B |
Deferred Revenue Non Current | 2.41M | ▼ -3.10M | ▲ 0.00 | ▼ -12.73M | ▲ 0.00 | ▲ 42.90M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 9.24M | ▲ 12.41M | ▼ 0.00 | ▲ 12.73M | ▲ 19.19M | ▼ 7.42M | ▼ 0.00 |
Other Non Current Liabilities | 5.51M | ▼ 3.10M | ▼ -460.48M | ▼ -482.91M | ▲ -330.41M | ▲ -16.00M | ▲ 25.45M |
Total Non Current Liabilities | 351.01M | ▲ 454.23M | ▲ 460.48M | ▼ 10.94M | ▲ 236.09M | ▲ 1.10B | ▲ 1.16B |
Other Liabilities | 0.00 | 0.00 | ▲ 13.54M | ▲ 630.80M | ▼ 0.00 | ▲ 7.42M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 9.90M | ▼ 8.70M | ▼ 7.18M | ▲ 7.97M | ▼ 4.19M | ▲ 4.27M |
Total Liabilities | 365.90M | ▲ 475.19M | ▲ 501.63M | ▲ 652.67M | ▼ 623.54M | ▲ 1.19B | ▲ 1.26B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.74M | 19.74M |
Common Stock | 379.00K | ▲ 411.00K | ▲ 439.00K | ▲ 483.00K | ▲ 492.00K | 492.00K | ▲ 493.00K |
Retained Earnings | 32.57M | ▼ 31.85M | ▼ 21.87M | ▲ 35.74M | ▼ 20.62M | ▲ 28.05M | ▲ 32.61M |
Accumulated Other Comprehensive Income Loss | 33.00M | ▼ 32.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -148.00K | ▲ -141.00K |
Other Total Stockholders Equity | 221.50M | ▲ 257.96M | ▲ 317.04M | ▲ 367.66M | ▼ 354.24M | ▼ 200.91M | ▲ 201.43M |
Total Stockholders Equity | 287.45M | ▲ 322.23M | ▲ 339.35M | ▲ 403.89M | ▼ 375.36M | ▼ 249.05M | ▲ 254.13M |
Total Equity | 287.45M | ▲ 322.23M | ▲ 339.35M | ▲ 403.89M | ▼ 375.36M | ▼ 249.05M | ▲ 254.13M |
Total Liabilities And Stockholders Equity | 653.34M | ▲ 797.41M | ▲ 840.98M | ▲ 1.06B | ▼ 998.90M | ▲ 1.44B | ▲ 1.51B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 653.34M | ▲ 797.41M | ▲ 840.98M | ▲ 1.06B | ▼ 998.90M | ▲ 1.44B | ▲ 1.51B |
Total Investments | 541.11M | ▲ 683.46M | ▼ 671.19M | ▲ 758.79M | ▲ 827.21M | ▼ 77.39M | ▲ 80.88M |
Total Debt | 333.85M | ▲ 441.83M | ▲ 460.48M | ▲ 481.11M | ▲ 547.30M | ▲ 1.11B | ▲ 1.18B |
Net Debt | 331.53M | ▲ 440.06M | ▲ 458.41M | ▲ 478.71M | ▲ 493.61M | ▲ 930.57M | ▲ 1.02B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.56M | ▲ 12.74M | ▲ 15.86M | ▲ 20.03M | ▼ -2.22M | ▲ 13.36M | ▼ 9.65M |
Depreciation And Amortization | 126.00K | ▼ 123.00K | ▼ 90.00K | ▼ 68.00K | ▼ 58.00K | ▲ 613.00K | ▼ 532.00K |
Deferred Income Tax | 660.00K | ▲ 2.37M | ▼ 0.00 | ▼ -793.00K | ▲ 6.29M | ▼ 4.13M | ▼ 2.51M |
Stock Based Compensation | 167.00K | ▲ 174.00K | ▼ 128.00K | ▲ 2.10M | ▼ 700.00K | ▲ 799.00K | ▼ 681.00K |
Change In Working Capital | -7.11M | ▼ -11.70M | ▼ -43.90M | ▲ 10.47M | ▲ 77.48M | ▼ 2.61M | ▲ 11.96M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▲ 16.41M | ▲ 71.63M | ▼ -1.59M | ▲ 5.34M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -71.63M | ▲ -22.92M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.30M | ▼ 1.53M | ▲ 4.96M |
Other Working Capital | -7.11M | ▼ -11.70M | ▼ -50.26M | ▲ -5.94M | ▲ 69.18M | ▼ 2.68M | ▼ 1.67M |
Other Non Cash Items | 4.44M | ▼ 4.39M | ▼ -30.58M | ▼ -41.35M | ▲ -18.94M | ▲ 11.71M | ▼ -25.34M |
Net Cash Provided By Operating Activities | -24.12M | ▼ -43.28M | ▼ -58.53M | ▲ -10.78M | ▲ 65.18M | ▼ 31.14M | ▼ 8.55M |
Investments In Property Plant And Equipment | -173.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -165.00K | ▲ -57.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -110.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -216.29M | ▼ -217.16M | ▼ -263.60M | ▲ -263.11M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 187.55M | ▲ 205.65M | ▲ 700.06M | ▼ 212.57M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -48.94M | ▲ -138.00K |
Net Cash Used For Investing Activities | -173.00K | ▲ 1.00K | ▼ 0.00 | ▼ -28.73M | ▲ -11.52M | ▼ -132.88M | ▲ -91.03M |
Debt Repayment | 35.31M | ▲ 40.96M | ▼ -13.31M | ▼ -21.39M | ▲ -7.81M | ▼ -34.24M | ▼ -66.45M |
Common Stock Issued | 0.00 | 0.00 | ▲ 9.12M | ▼ 0.00 | ▲ 1.29M | ▼ -110.96M | ▲ 0.00 |
Common Stock Repurchased | -75.00K | ▲ -16.00K | ▲ 0.00 | ▼ -40.00K | ▲ 3.00K | ▲ 521.00K | ▼ 0.00 |
Dividends Paid | -9.05M | ▼ -14.03M | ▲ -10.14M | ▼ -23.79M | ▲ -16.23M | ▲ 0.00 | ▼ -4.77M |
Other Financing Activities | -708.00K | ▲ 21.83M | ▲ 77.81M | ▼ 39.75M | ▼ 1.04M | ▼ -38.00K | ▲ -24.00K |
Net Cash Used Provided By Financing Activities | 25.48M | ▲ 48.74M | ▲ 63.48M | ▼ -5.47M | ▼ -21.70M | ▲ 29.49M | ▲ 61.68M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.52M | ▲ 32.57M | ▼ 0.00 |
Net Change In Cash | 1.19M | ▲ 5.46M | ▼ 4.95M | ▼ -16.25M | ▲ 43.47M | ▼ -39.69M | ▲ -20.80M |
Cash At End Of Period | 31.35M | ▲ 33.21M | ▲ 51.43M | ▲ 186.86M | ▼ 125.61M | ▲ 184.01M | ▼ 163.21M |
Cash At Beginning Of Period | 30.16M | ▼ 27.75M | ▲ 46.48M | ▲ 203.11M | ▼ 82.13M | ▲ 223.69M | ▼ 184.01M |
Operating Cash Flow | -24.12M | ▼ -43.28M | ▼ -58.53M | ▲ -10.78M | ▲ 65.18M | ▼ 31.14M | ▼ 8.55M |
Capital Expenditure | -173.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -165.00K | ▲ -57.00K |
Free Cash Flow | -24.30M | ▼ -43.28M | ▼ -58.53M | ▲ -10.78M | ▲ 65.18M | ▼ 30.97M | ▼ 8.50M |
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