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NewtekOne 8 50 Fixed Rate Senior Notes due 2029
Previous close
$25.15
Day range
$25.17 - $25.22
Year range
$24.70 - $25.84
Market cap
348.02M USD
Avg Volume
12.46K
P/E ratio
-
Dividend yield
-
In the 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 | 2.50 | — |
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
