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NewtekOne Inc
Previous close
$14.40
Day range
$14.45 - $14.60
Year range
$10.07 - $15.49
Market cap
378.79M USD
Avg Volume
153.09K
P/E ratio
7.17
Dividend yield
5.24%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 83.12M | 22.67% |
Operating expense | 28.48M | 29.88% |
Net income | 11.93M | 9.30% |
Net profit margin | 14.36 | -10.86% |
Earnings per share | 0.45 | 21.62% |
EBITDA | 42.00M | 18.09% |
Effective tax rate | 30.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.49M | 6.24% |
Total assets | 1.67B | 21.28% |
Total liabilities | 1.39B | 20.72% |
Total equity | 281.78M | — |
Shares outstanding | 26.31M | — |
Price to book | 1.43 | — |
Return on assets | 6.30% | — |
Return on capital | 11.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.93M | 9.30% |
Cash from operations | -25.67M | -125.32% |
Cash from investing | -25.07M | 60.63% |
Cash from financing | 36.29M | 151.58% |
Net change in cash | -15.92M | 51.24% |
Free cash flow | -56.52M | -263.22% |
About
Founded
1998
Website
Employees
570
