NewtekOne, Inc. (NEWT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 75 | 148 | 105 | 185 | 238 | 266 | 238 | - |
| Operating profit | $m | 137 | 162 | ||||||
| Net profit | $m | 34 | 84 | 32 | 47 | 51 | 61 | 65 | 53 |
| EPS reported | $ | 2.36 | 2.36 | ||||||
| Operating cashflow per share | $ | 2.22 | -18.55 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 2.22 | -18.55 | ||||||
| Free cash flow | $m | 56 | -565 | ||||||
| Net debt | $m | 536 | 159 | ||||||
| Book value equity | $m | 398 | 413 | ||||||
| Book value per share | $ | 15.50 | 13.30 | ||||||
| Number of shares | m | 25.65 | 31.09 | ||||||
| DPS (TTM paid) | $ | 0.76 | 0.95 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.81 | 4.77 | ||||||
| P/B LTM | x | 0.72 | 0.69 | ||||||
| P/S LTM | x | 1.08 | 1.20 | ||||||
| P/FCF LTM | x | 5.11 | -0.51 | ||||||
| EV/EBITDA LTM | x | 6.00 | 5.09 | ||||||
| EV/Sales LTM | x | 2.56 | 7.94 | ||||||
| Earnings Yield LTM | % | +20.79% | +20.96% | ||||||
| FCF Yield | % | +19.56% | -197.72% | ||||||
| Quality | |||||||||
| ROE | % | +15.22% | +16.34% | ||||||
| ROIC | % | +8.22% | +3.87% | ||||||
| Operating margin | % | +42.46% | +47.76% | ||||||
| Gross margin | % | +75.29% | +76.75% | ||||||
| FCF/Sales | % | +17.34% | -166.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.41% | +20.41% | ||||||
| Sales Growth YoY | % | +11.69% | +0.19% | ||||||
| Net Income Growth YoY | % | +18.99% | +28.71% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +99.14% | +135.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.82% | +5.84% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +46.33% | +45.57% | ||||||
| FCF/Debt | x | 0.07 | -1.01 | ||||||
| Net Debt/EBITDA | x | 3.92 | 14.27 | ||||||
| EBIT/Net interest | x | 2.42 | 1.61 | ||||||
| Net debt/market cap | % | +2.87% | +7.19% | ||||||
| Net debt/Equity | x | 1.35 | 0.39 | ||||||
| Gross debt/equity | x | 2.07 | 1.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
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