Stock NEWT NEWTEKONE, INC.
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Financials NewtekOne, Inc.

Equities

NEWT

US6525262035

Corporate Financial Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
11 USD +1.10% Intraday chart for NewtekOne, Inc. +0.92% -20.29%
Apr. 01 Sector Update: Financial Stocks Retreat Late Afternoon MT
Apr. 01 Sector Update: Financial MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 448.8 428.9 665.1 396.9 340.1 271.8 -
Enterprise Value (EV) 1 448.8 428.9 665.1 396.9 340.1 271.8 271.8
P/E ratio 10.6 x 12.4 x 7.49 x 12.1 x 7.34 x 5.98 x 5.35 x
Yield 9.49% 10.4% 11.4% 16.9% 5.22% 6.67% 6.8%
Capitalization / Revenue 7.57 x 4.65 x 6.13 x 4.6 x 1.67 x 1.16 x 1.05 x
EV / Revenue 7.57 x 4.65 x 6.13 x 4.6 x 1.67 x 1.16 x 1.05 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.27 x - - 1.37 x 1.09 x 0.99 x
Nbr of stocks (in thousands) 19,816 21,782 24,072 24,425 24,648 24,709 -
Reference price 2 22.65 19.69 27.63 16.25 13.80 11.00 11.00
Announcement Date 3/4/20 3/22/21 2/23/22 2/27/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 59.3 92.2 108.5 86.24 203.4 234.1 258.3
EBITDA - - - - - - -
EBIT 1 14.8 - - - 57.08 82.64 97.66
Operating Margin 24.97% - - - 28.06% 35.3% 37.8%
Earnings before Tax (EBT) 1 -5.619 31.98 25.69 -6.476 45.37 64.42 71.49
Net income 1 41.14 33.62 84.14 32.31 45.88 45.43 50.98
Net margin 69.37% 36.46% 77.55% 37.46% 22.55% 19.4% 19.74%
EPS 2 2.130 1.590 3.690 1.340 1.880 1.840 2.058
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 2.150 2.053 3.150 2.750 0.7200 0.7340 0.7475
Announcement Date 3/4/20 3/22/21 2/23/22 2/27/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12.41 24.8 20.35 19.23 23.58 23.09 47.37 52.1 50.97 53.04 48.94 56.6 59.63 68.96 54.71
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - 11.92 16.43 14.83 11.27 19.03 21.8 30.54 14.96
Operating Margin - - - - - - - 22.88% 32.23% 27.97% 23.03% 33.62% 36.56% 44.28% 27.34%
Earnings before Tax (EBT) 1 -6.695 1.645 - - - -5.4 6.855 9.346 12.98 14.83 12.67 16.63 15.66 20.77 10.66
Net income 1 16.61 20.03 9.652 13.52 11.36 -2.222 11.43 6.453 9.572 10.44 6.035 10.5 11.96 16.94 7.069
Net margin 133.9% 80.75% 47.43% 70.32% 48.18% -9.62% 24.14% 12.39% 18.78% 19.69% 12.33% 18.55% 20.05% 24.57% 12.92%
EPS 2 0.7400 0.8400 0.4000 0.5600 0.4700 -0.0900 0.4500 0.2600 0.3700 0.4300 0.2450 0.4200 0.4867 0.6900 0.3575
Dividend per Share 2 0.9000 1.050 0.6500 0.7500 0.6500 0.7000 0.1800 0.1800 0.1800 0.1800 0.1820 0.1840 0.1840 0.1840 0.1850
Announcement Date 11/8/21 2/23/22 5/4/22 8/3/22 11/7/22 2/27/23 5/8/23 8/2/23 11/7/23 4/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 14.8% 13.1% 22.6% 13.3% 14.7% 18.6% 19.4%
ROA (Net income/ Total Assets) 6.2% 5.3% 8.34% 5.05% 3.78% 3.01% 2.66%
Assets 1 663.5 634.5 1,009 640.4 1,214 1,508 1,917
Book Value Per Share 2 - 15.40 - - 10.10 10.10 11.10
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/4/20 3/22/21 2/23/22 2/27/23 4/1/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NewtekOne, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
11 USD
Average target price
13.75 USD
Spread / Average Target
+25.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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