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NewtekOne 5 50 Notes Due 2026
Previous close
$24.42
Year range
$23.22 - $26.02
Market cap
347.14M USD
Avg Volume
5.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 81.37M | 21.75% |
Operating expense | 28.44M | 4.70% |
Net income | 10.94M | 56.11% |
Net profit margin | 13.45 | 28.22% |
Earnings per share | 0.43 | 65.38% |
EBITDA | 38.55M | 30.45% |
Effective tax rate | 25.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 169.51M | -10.59% |
Total assets | 1.62B | 12.36% |
Total liabilities | 1.34B | 10.23% |
Total equity | 274.00M | — |
Shares outstanding | 25.96M | — |
Price to book | 2.48 | — |
Return on assets | 6.08% | — |
Return on capital | 10.25% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.94M | 56.11% |
Cash from operations | 2.92M | 103.38% |
Cash from investing | -53.96M | -6.54% |
Cash from financing | 94.17M | -52.66% |
Net change in cash | 43.13M | -27.13% |
Free cash flow | -20.94M | 78.84% |
About
Founded
1998
Website
Employees
567