NewtekOne, Inc. NEWT

Latest FY: 2025 Financial Services Banks - Regional
Market Price $13.04
Market Cap $376.90M
P/E Ratio 5.98
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑12.3% YoY
$266.99M
3-Yr CAGR: 36.4%
Net Income ↑19.0% YoY
$60.51M
Net Margin: 22.7%
Free Cash Flow ↓-277.5% YoY
-$579.35M
FCF Yield: -153.71%
EPS (Diluted) ↑11.2% YoY
$2.18
Basic: $2.21
Return on Equity Efficiency
15.2%
ROA: 2.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NEWT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2021 $53.1M $53.1M $84.1M $3.69 $140.9M $140.9M
FY 2022 $105.2M +98.0% $38.8M $32.3M -61.6% $1.34 -63.7% $-62.4M $-62.4M -144.3%
FY 2023 $185.1M +76.0% $38.8M $47.3M +46.5% $1.88 +40.3% $-169.2M $-169.7M -171.8%
FY 2024 $237.7M +28.5% $75.0M $50.9M +7.4% $1.96 +4.3% $-153.0M $-153.5M +9.6%
FY 2025 $267.0M +12.3% $100.9M $60.5M +19.0% $2.18 +11.2% $-579.2M $-579.3M -277.5%
$

Valuation

Market Price $13.04
Market Cap $376.90M
Enterprise Value $1.13B
P/E Ratio 5.98
P/B Ratio 0.95
FCF Yield -153.71%
Dividend Yield 5.83%
Shares Outstanding 28,858,900
%

Profitability & Margins

Gross Margin 37.79%
Operating Margin 29.96%
Net Margin 22.66%
Return on Equity (ROE) 15.22%
Return on Assets (ROA) 2.20%
Asset Turnover 0.10x
Revenue 3-Yr CAGR 36.42%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 2.619
Debt / Assets 0.379
Cash & Equivalents $283.81M
Total Debt $1.04B
Book Value / Share $13.78
💧

Cash Flow Efficiency

Operating Cash Flow -$579.24M
Capital Expenditures (CapEx) $106.00K
Free Cash Flow -$579.35M
OCF / Revenue -216.95%
FCF / Revenue -216.99%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.18
EPS (Basic) $2.21
Dividends / Share $0.76
Book Value / Share $13.78
EPS YoY Growth 11.22%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.74B
Total Liabilities $2.35B
Stockholders' Equity $397.57M
Current Assets N/A
Current Liabilities N/A