NewtekOne Inc.
NEWT | NASDAQ
$11.59
-$0.05 (-0.43%)
Sep 22, 2026, 1:50 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 6.25 | 4.52 | 4.83 | 5.09 | 5.58 | 6.23 | 6.58 | 7.37 | 7.63 | 7.77 | 7.46 | 11.09 | 11.36 | 7.53 | 12.13 | 7.03 | 7.31 | 9.54 | 7.37 | 7.68 | 12.25 | 8.09 |
PEG Ratio | 0.54 | -0.10 | 0.33 | 0.18 | 0.12 | -0.13 | 0.13 | 1.59 | 0.58 | -0.67 | 0.99 | 0.21 | -0.17 | -0.01 | -0.10 | -0.44 | 0.18 | -0.17 | 0.36 | -1.97 | -0.29 | 0.10 |
PS Ratio | 1.33 | 1.03 | 0.83 | 0.80 | 0.82 | 0.90 | 1.05 | 1.08 | 1.11 | 1.05 | 1.37 | 1.70 | 2.22 | 1.99 | 3.02 | 2.81 | 3.15 | 4.36 | 3.93 | 3.96 | 5.97 | 4.35 |
PB Ratio | 1.09 | 0.84 | 0.72 | 0.75 | 0.91 | 1 | 1.13 | 1.12 | 1.12 | 1.09 | 1.37 | 1.60 | 1.87 | 1.44 | 1.06 | 1.01 | 1.16 | 1.62 | 1.64 | 1.71 | 2.13 | 1.63 |
P/FCF Ratio | -0.80 | -0.78 | -0.71 | -0.55 | -0.75 | -1.47 | -1.83 | -2.20 | -18.22 | -3.62 | -2.21 | -9.94 | -2.06 | -1.70 | -6.36 | -2.87 | -9.82 | 5.75 | 4.69 | 6.71 | 11.36 | 25.33 |
P/OCF Ratio | -0.80 | -0.79 | -0.71 | -0.55 | -0.75 | -1.47 | -1.84 | -2.21 | -18.73 | -3.63 | -2.21 | -10.02 | -2.06 | -1.70 | -6.36 | -2.87 | -9.82 | 5.75 | 4.69 | 6.71 | 11.36 | 25.32 |
OCF/S Ratio | -346.55 | -124.04 | 31.11 | -176.03 | -226.12 | -70.72 | -98.60 | -32.62 | -35.16 | -54.02 | -78.57 | 161.06 | -139.50 | -205.70 | 200.19 | -179.06 | -210.06 | 21.61 | -25.42 | 76.22 | 234.94 | 70.10 |
Debt / Equity Ratio | 6.55 | 5.96 | 2.07 | 1.94 | 2.11 | 2.58 | 2.41 | 2.34 | 2.40 | 2.63 | 2.61 | 2.89 | 3.19 | 3.23 | 1.46 | 1.41 | 1.32 | 1.17 | 1.19 | 1.37 | 1.24 | 1.27 |
Quick Ratio | n/a | 923.84 | 0.20 | 0.19 | 0.21 | 0.29 | 0.03 | 23.33 | 15.44 | 13.63 | 15.87 | 0.49 | 0.52 | 0.34 | 8.48 | 11.09 | 14.77 | 13.44 | 19.01 | 18.37 | 12.72 | 1.98 |
Current Ratio | n/a | 923.84 | 0.20 | 0.19 | 0.21 | 0.29 | 0.03 | 23.33 | 15.44 | 13.63 | 15.87 | 0.49 | 0.52 | 0.34 | 8.48 | 11.09 | 14.77 | 13.44 | 19.01 | 18.37 | 12.72 | 1.98 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
Interest Coverage | 1.61 | 1.59 | 2.57 | 1.02 | 0.83 | 0.49 | 1.06 | 0.84 | 0.73 | 0.72 | 0.89 | 0.77 | 0.57 | 0.47 | 0.46 | 1.66 | 2.17 | 2.27 | 3.63 | 3.76 | 3.22 | 6.06 |
Return on Equity | 3.53% | 3.31% | 4.92% | 4.63% | 4.39% | 3.10% | 6.18% | 4.24% | 3.99% | 3.80% | 7.54% | 4.81% | 3.17% | 8.49% | -0.59% | 2.90% | 3.43% | 2.42% | 4.96% | 4.54% | 4.71% | 8.21% |
Return on Assets | 0.46% | 0.46% | 0.71% | 0.75% | 0.64% | 0.44% | 0.89% | 0.71% | 0.68% | 0.64% | 1.31% | 0.79% | 0.49% | 1.48% | -0.22% | 1.13% | 1.32% | 0.96% | 1.90% | 1.59% | 1.83% | 3.33% |
Return on Invested Capital | 1.21% | 1.25% | 2.54% | 1.47% | 1.35% | 0.83% | -1.99% | 0.74% | 0.67% | 0.68% | 1.16% | 1.20% | 0.74% | 0.69% | -0.23% | 1.14% | 1.25% | 0.97% | 1.84% | 1.61% | 1.72% | 3.56% |
Dividend Yield | 1.44% | 1.90% | 4.15% | 1.98% | 1.84% | 1.74% | 1.56% | 1.65% | 1.63% | 1.72% | 1.40% | 1.31% | 1.12% | n/a | 4.09% | 3.86% | 3.86% | 2.38% | 3.60% | 3.18% | 1.96% | 1.85% |
Payout Ratio | 44.32% | 48.32% | 60.73% | 31.89% | 38.20% | 55.87% | 28.58% | 43.80% | 45.84% | 49.44% | 25.39% | 43.65% | 65.78% | n/a | -730.20% | 134.87% | 130.45% | 159.14% | 118.78% | 119.75% | 88.82% | 36.60% |
FCF Payout Ratio | -1.96% | -7.12% | 40.62% | -3.40% | -2.60% | -8.36% | -5.60% | -19.48% | -18.35% | -12.11% | -8.92% | 4.74% | -5.29% | n/a | 24.89% | -25.05% | -24.61% | 237.11% | -220.76% | 67.69% | 17.72% | 31.30% |
Gross Profit Margin | 86.82% | 81.85% | 72.53% | 66.06% | 64.11% | 56.36% | 65.65% | 65.41% | 65.61% | 69.02% | 66.45% | 64.88% | 68.62% | 72.69% | 72.62% | 80.15% | 82.92% | 84.43% | 87.50% | 86.57% | 86.60% | 89.91% |
Net Profit Margin | 15.35% | 18.28% | 25.99% | 18.83% | 15.51% | 10.91% | 19.72% | 15.17% | 14.46% | 13.48% | 28.09% | 17.35% | 11.31% | 32.79% | -6.83% | 32.60% | 39.63% | 32.20% | 47.24% | 43.09% | 46.88% | 59.94% |
Pretax Profit Margin | 20.12% | 23.31% | 32.58% | 26.37% | 21.24% | 13.57% | 25.57% | 21.68% | 19.53% | 18.30% | 24.17% | 22.78% | 15.49% | 11.66% | 12.49% | 32.94% | 37.03% | 35.35% | 45.37% | 50.46% | 43.22% | 61.20% |
Operating Profit Margin | 53.03% | 62.90% | 53.36% | 26.37% | 21.24% | 13.57% | 25.57% | 21.68% | 19.53% | 18.30% | 24.17% | 22.78% | 15.49% | 11.66% | 12.49% | 32.94% | 37.03% | 35.35% | 45.37% | 50.46% | 43.22% | 61.20% |
FCF Margin | -346.52% | -124.16% | 31.09% | -176.03% | -226.18% | -70.76% | -98.66% | -32.94% | -35.25% | -54.10% | -78.81% | 160.80% | -139.45% | -205.99% | 200.19% | -179.06% | -210.10% | 21.61% | -25.42% | 76.22% | 234.94% | 70.10% |
EBITDA Margin | 53.03% | 62.95% | 53.51% | 26.51% | 21.55% | 13.74% | 25.80% | 22.33% | 20.22% | 19.04% | 24.71% | 23.94% | 16.70% | 13.06% | 12.67% | 33.10% | 37.21% | 35.56% | 45.53% | 50.65% | 43.43% | 61.37% |
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