NewtekOne Inc. 8.00% Fixe... (NEWTI)
NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Statistics
Share Statistics
NewtekOne 8.00% Fixed Rate Senior Notes due 2028 has - shares outstanding. The number of shares has increased by 25.52% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 25.52% |
| Shares Change (QoQ) | 8.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.45M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | 5.26% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 12.84 and the forward PE ratio is null. NewtekOne 8.00% Fixed Rate Senior Notes due 2028's PEG ratio is undefined.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | null |
| PB Ratio | 2.44 |
| P/FCF Ratio | -3.58 |
| PEG Ratio | undefined |
Enterprise Valuation
NewtekOne Inc. 8.00% Fixed Rate Senior Notes due 2028 has an Enterprise Value (EV) of 1.54B.
| EV / Earnings | 32.5 |
| EV / Sales | 5.67 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 12.24 |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 15.87, with a Debt / Equity ratio of 2.63.
| Current Ratio | 15.87 |
| Quick Ratio | 15.87 |
| Debt / Equity | 2.63 |
| Total Debt / Capitalization | 72.45 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 2.18% in the last 52 weeks. The beta is -0.02, so NewtekOne 8.00% Fixed Rate Senior Notes due 2028's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 25.2 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2.68K |
Income Statement
In the last 12 months, NewtekOne 8.00% Fixed Rate Senior Notes due 2028 had revenue of 271.14M and earned 47.33M in profits. Earnings per share was 1.89.
| Revenue | 271.14M |
| Gross Profit | 226.84M |
| Operating Income | 125.7M |
| Net Income | 47.33M |
| EBITDA | 125.7M |
| EBIT | 125.7M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 153.09M in cash and 654.87M in debt, giving a net cash position of -501.78M.
| Cash & Cash Equivalents | 153.09M |
| Total Debt | 654.87M |
| Net Cash | -501.78M |
| Retained Earnings | 28.05M |
| Total Assets | 1.67B |
| Working Capital | 33.48M |
Cash Flow
In the last 12 months, operating cash flow was -169.22M and capital expenditures -458K, giving a free cash flow of -169.68M.
| Operating Cash Flow | -169.22M |
| Capital Expenditures | -458K |
| Free Cash Flow | -169.68M |
| FCF Per Share | -6.99 |
Margins
Gross margin is 83.66%, with operating and profit margins of 46.36% and 17.46%.
| Gross Margin | 83.66% |
| Operating Margin | 46.36% |
| Pretax Margin | 16.73% |
| Profit Margin | 17.46% |
| EBITDA Margin | 46.36% |
| EBIT Margin | 46.36% |
| FCF Margin | -62.58% |
Dividends & Yields
NEWTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.47% |
| FCF Yield | -50.35% |
Analyst Forecast
Currently there are no analyst rating for NEWTI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |