NEWT - NewtekOne, Inc.
NEXT EARNINGS:
May 12, 2026
EPS Est: $0.44
|
Rev Est: $78.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
12.45%
Market Cap:
359.65M
Volume:
129,278
Avg Volume:
270,810
52 Week Range:
9.12-14.91
Sector:
Financial Services
Industry:
Asset Management
Beta:
1.31
Last Dividend:
$0.76
Exchange:
NASDAQ
Country:
US
Employees:
591
IPO Date:
2000-09-27
EPS (TTM):
2.40
P/E Ratio:
4.72
Revenue (TTM):
322.17M
Total Assets:
2.74B
Total Debt:
2.24B
Cash & Equiv:
310.29M
Rev Growth (5Y):
28.3%
EPS Growth (5Y):
8.6%
FCF Growth (5Y):
N/A
ROCE:
5.2%
Debt/Equity:
5.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.65 | $0.65 | 0.0% | $75.2M | $75.5M | -0.4% |
| 2025-10-29 | $0.67 | $0.63 | +6.3% | $95.1M | $80.0M | +18.8% |
| 2025-07-28 | $0.52 | $0.50 | +4.0% | $88.4M | $78.3M | +12.8% |
| 2025-05-06 | $0.35 | $0.34 | +2.9% | $85.8M | $63.2M | +35.8% |
| 2025-02-26 | $0.69 | $0.66 | +4.5% | $92.9M | $69.5M | +33.6% |
| 2024-11-06 | $0.45 | $0.43 | +4.7% | $78.7M | $68.1M | +15.5% |
| 2024-08-05 | $0.43 | $0.42 | +2.4% | $75.7M | $59.9M | +26.4% |
| 2024-05-06 | $0.38 | $0.25 | +52.0% | $71.6M | $56.0M | +27.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.17M | 318.85M | 252.82M | 131.50M | 168.28M | 92.84M | 88.79M | 49.52M | 38.91M | 30.96M | 26.07M | 130.11M |
| Net Income | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.13M | 35.68M | 38.98M | 27.30M | 35.74M | 3.97M |
| EPS | 2.40 | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 |
| Total Assets | 2.74B | 2.06B | 1.43B | 998.90M | 1.06B | 840.98M | 797.41M | 653.34M | 519.61M | 401.45M | 352.43M | 301.83M |
| Total Debt | 2.24B | 714.54M | 651.07M | 547.30M | 481.11M | 460.48M | 441.82M | 331.63M | 216.25M | 171.24M | 133.95M | 125.42M |
| Cash & Equivalents | 310.29M | 353.15M | 153.09M | 53.69M | 2.40M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M | 4.31M | 17.81M |
| Operating Cash Flow | N/A | (153.01M) | (169.22M) | (62.42M) | 140.92M | 17.76M | (88.96M) | (73.67M) | (72.94M) | (14.10M) | (37.95M) | (14.37M) |
| Free Cash Flow | N/A | (153.45M) | (89.06M) | (62.43M) | 140.92M | 17.75M | (89.08M) | (74.29M) | (73.38M) | (14.47M) | (38.06M) | (15.76M) |
| FCF per Share | N/A | -6.15 | -3.54 | -2.58 | 6.18 | 0.84 | -4.61 | -3.97 | -4.24 | -1.00 | -3.53 | -1.46 |
| Book Value | 397.57M | 296.28M | 249.05M | 375.36M | 403.89M | 339.35M | 322.23M | 287.44M | 278.33M | 209.09M | 203.95M | 166.42M |
| Cash & ST Investments | 310.29M | 353.15M | 154.53M | 53.69M | 2.40M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M | 4.34M | 17.81M |
| ROC Equity | 0.15 | 0.17 | 0.19 | 0.09 | 0.21 | 0.10 | 0.13 | 0.12 | 0.14 | 0.13 | 0.18 | 0.02 |