NewtekOne Inc.
NEWT | NASDAQ
$11.61
-$0.03 (-0.26%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.85 | 0.80 | 0.84 | 0.95 | 1.04 | 1.09 | 1.12 | 1.18 | 1.30 | 1.48 | 1.57 | 1.49 | 1.34 | 1.17 | 1.21 | 1.36 | 1.53 | 1.77 | 1.78 | 1.68 | 1.56 | 1.32 |
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 | -153.88 | -123.77 | -110.44 | -142.87 | -107.01 | -59.27 | -55.10 | -50.09 | -1.67 | -27.76 | -65.68 | 4.01 | -81.02 | -98.66 | -41.83 | -98.23 | -34.41 | 76.84 | 88.96 | 49.30 | 40.95 | 6.63 |
Debt / Equity Ratio | 4.13 | 3.02 | 2.18 | 2.26 | 2.36 | 2.43 | 2.45 | 2.50 | 2.63 | 2.83 | 2.98 | 2.69 | 2.32 | 1.86 | 1.34 | 1.27 | 1.26 | 1.24 | 1.27 | 1.31 | 1.27 | 1.26 |
Quick Ratio | 231.06 | 231.11 | 0.23 | 0.18 | 5.97 | 9.77 | 13.11 | 17.07 | 11.36 | 7.63 | 4.31 | 2.46 | 5.11 | 8.67 | 11.95 | 14.58 | 16.40 | 15.89 | 13.02 | 16.54 | 12.77 | 10.07 |
Current Ratio | 231.06 | 231.11 | 0.23 | 0.18 | 5.97 | 9.77 | 13.11 | 17.07 | 11.36 | 7.63 | 4.31 | 2.46 | 5.11 | 8.67 | 11.95 | 14.58 | 16.40 | 15.89 | 13.02 | 16.54 | 12.77 | 10.07 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 1.70 | 1.50 | 1.23 | 0.85 | 0.80 | 0.78 | 0.84 | 0.80 | 0.78 | 0.74 | 0.67 | 0.57 | 0.79 | 1.19 | 1.64 | 2.43 | 2.96 | 3.22 | 4.17 | 4.34 | 3.37 | 3.94 |
Return on Equity | 4.10% | 4.31% | 4.26% | 4.58% | 4.48% | 4.38% | 4.55% | 4.89% | 5.04% | 4.83% | 6% | 3.97% | 3.49% | 3.56% | 2.04% | 3.43% | 3.84% | 4.16% | 5.60% | 5.53% | 4.36% | 5.13% |
Return on Assets | 0.60% | 0.64% | 0.64% | 0.68% | 0.67% | 0.68% | 0.73% | 0.83% | 0.85% | 0.81% | 1.02% | 0.64% | 0.72% | 0.93% | 0.80% | 1.32% | 1.44% | 1.57% | 2.16% | 2.16% | 1.75% | 2.12% |
Return on Invested Capital | 1.62% | 1.65% | 1.55% | 0.42% | 0.23% | 0.06% | 0.02% | 0.81% | 0.93% | 0.94% | 0.95% | 0.60% | 0.59% | 0.71% | 0.78% | 1.30% | 1.42% | 1.53% | 2.18% | 2.19% | 1.77% | 2.21% |
Dividend Yield | 2.37% | 2.47% | 2.43% | 1.78% | 1.70% | 1.64% | 1.64% | 1.60% | 1.52% | 1.39% | 0.96% | 1.63% | 2.27% | 2.95% | 3.55% | 3.43% | 3.26% | 2.78% | 2.65% | 2.33% | 3.04% | 2.54% |
Payout Ratio | 46.64% | 45.37% | 46.34% | 36.11% | 39.25% | 40.96% | 39.82% | 38.56% | 38.42% | 40.80% | 25.60% | 74.74% | 104.21% | 119.35% | 199.76% | 132.16% | 128.20% | 116.98% | 83.36% | 70.65% | 95.64% | 63% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.40% | 49.77% | 60.64% | 86.89% | 189.96% |
Gross Profit Margin | 76.81% | 71.14% | 64.77% | 63.05% | 62.88% | 63.26% | 66.42% | 66.62% | 66.49% | 67.24% | 68.16% | 69.70% | 73.52% | 77.10% | 80.03% | 83.75% | 85.36% | 86.28% | 87.65% | 87.51% | 83.13% | 83.77% |
Net Profit Margin | 19.62% | 19.65% | 17.81% | 16.24% | 15.33% | 15.07% | 15.71% | 17.80% | 18.35% | 17.56% | 22.39% | 13.66% | 17.47% | 24.55% | 24.40% | 37.92% | 40.54% | 42.35% | 49.29% | 49.94% | 38.28% | 41.59% |
Pretax Profit Margin | 25.59% | 25.88% | 23.44% | 21.69% | 20.52% | 20.09% | 21.27% | 20.92% | 21.19% | 20.18% | 18.52% | 15.61% | 18.15% | 23.53% | 29.45% | 37.67% | 42.05% | 43.60% | 50.06% | 52.77% | 39.13% | 43.33% |
Operating Profit Margin | 48.92% | 40.97% | 28.64% | 21.69% | 20.52% | 20.09% | 21.27% | 20.92% | 21.19% | 20.18% | 18.52% | 15.61% | 18.15% | 23.53% | 29.45% | 37.67% | 42.05% | 43.60% | 50.06% | 52.77% | 39.13% | 43.33% |
FCF Margin | -153.90% | -123.82% | -110.47% | -142.91% | -107.14% | -59.40% | -55.24% | -50.28% | -1.84% | -27.89% | -65.86% | 3.89% | -81.08% | -98.74% | -41.84% | -98.24% | -34.42% | 76.84% | 88.96% | 49.30% | 40.95% | 6.63% |
EBITDA Margin | 49% | 41.13% | 28.83% | 21.90% | 20.86% | 20.52% | 21.85% | 21.58% | 21.98% | 21.10% | 19.60% | 16.59% | 18.88% | 24.01% | 29.64% | 37.85% | 42.24% | 43.79% | 50.25% | 52.98% | 39.48% | 43.69% |
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