NewtekOne, Inc.

$ 13.91 2.20 %

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.

CEO: Barry Scott Sloane - https://www.newtekone.com

Price objectif

$14 0.65 %

Recommandation

Hold

DCF

$ 121.59

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NEWT vs S&P500

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Quick ratio

923.84

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

6.15

may indicate that the company is undervalued or has poor growth prospects.

EPS

2.26

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.20 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.40 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

5.96

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-13.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

45.37 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.60 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
819.14 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.84 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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