NewtekOne Inc NEWT Fundamentals and Key Ratios

NewtekOne Inc. (NEWT) Fundamentals


Newtek Business Services Corp is a provider of business solutions in the United States. As a business solutions company, it assists its client's business with its expertise and technology. Its hoard of services includes financial, payroll, payment, technology and insurance solutions. Under financial services, it offers consumer loans and commercial loans servicing. Its electronic payment processing includes credit and debit card processing, check approval and e-commerce. Under technology, it provides website hosting, dedicated server, cloud hosting services and web design services. Newtek also looks for investment opportunities by investing in debt and equity instruments of early stage enterprises.

Newtek Business Services Corp is a provider of business solutions in the United States. As a business solutions company, it assists its client's business with its expertise and technology. Its hoard of services includes financial, payroll, payment, technology and insurance solutions. Under financial services, it offers consumer loans and commercial loans servicing. Its electronic payment processing includes credit and debit card processing, check approval and e-commerce. Under technology, it provides website hosting, dedicated server, cloud hosting services and web design services. Newtek also looks for investment opportunities by investing in debt and equity instruments of early stage enterprises.

SHARE INFORMATION
Market Cap	$ 298,010,521
Shares Outstanding	24,608,631
Float	23,236,764
Percent Float	94.43%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 2.75
Latest Fiscal Revenue	$ 131,495,000
Latest Fiscal EPS	$ 1.34
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 12.39
Dividend (5 Years)	$ 12.80
Ex Dividend Date	2023-04-03
Dividend Rate	$ 0.72
Dividend Yield	5.95%
Payment Cash	Cash

HOLDERS
Institutions	129
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	1,559,558
Institutional Holdings Percent	29.2%
Institutional Sold Previous 3 Months	386,862
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	93,434
Insider Holdings Percent	28.9
Insider Sold Previous 3 Months	23,009
Insider Shares Owned	7,121,212

TRADING INFO
52 Week High	$ 27.30
52 Week Low	$ 11.19
52 Week High Change	$ -50.04
21 Day Moving Average	$ 14.5712
21 Day Extended Moving Average	$ 14.1998
50 Day Moving Average	$ 17.0791
50 Day Extended Moving Average	$ 15.9669
200 Day Moving Average	$ 17.6012
200 Day Extended Moving Average	$ 18.7208
10 Day Average Volume	553,370
20 Day Average Volume	587,849
30 Day Average Volume	457,045
50 Day Average Volume	344,428
Alpha	0.002494
Beta	1.2883
Standard Deviation	0.103803
R2	0.446688
7 Day Price Change	$ -0.07
7 Day Percent Change	-0.57%
21 Day Price Change	$ -3.21
21 Day Percent Change	-20.95%
30 Day Price Change	$ -6.53
30 Day Percent Change	-35.03%
Month to Date Price Change	$ -3.20
Month to Date Percent Change	-20.9%
Quarter to Date Price Change	$ -4.14
Quarter to Date Percent Change	-25.48%
180 Day Price Change	$ -4.97
180 Day Percent Change	-29.12%
200 Day Price Change	$ -7.49
200 Day Percent Change	-38.21%
Year to Date Price Change	$ -4.14
Year to Date Percent Change	-25.48%

PROFITABILITY
EBIT Margin	479.9%
EBITDA Margin	483.8%
Pre-Tax Profit Margin	53.0%
Profit Margin Count	22.81%
Gross Margin	-0.4%
Profit Margin TOT	22.81%

INCOME STATEMENTS
Revenue	$ 131,495,000
Revenue Per Share	$ 5.3435
Revenue (3 Years)	$ 14.47
Revenue (5 Years)	$ 12.96

FINANCIAL STRENGTH
Price to Tangible Book	0.80
Total Debt To Equity	1.50
Int Coverage	2.50
Current Ratio	4.80
Leverage Ratio	2.60
Quick Ratio	0.60
Long Term Debt To Capital	0.59

VALUATION MEASURES
PE Ratio	9.50
Enterprise Value	$ 0
Price to Sales	2.2663
Price to Free Cash	-2.50
PE High Last 5 Years	24.40
Price To Book	0.80
Price To Cash Flow	4.80
PE Low Last 5 Years	3.60
Price to Tangible Book	0.80

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.80
Invoice Turnover	0.00
Assets Turnover	0.10
Return Assets	3.24
Return on Equity	8.54
Return on Capital	7.00

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	RSM US LLP
CEO	Barry Sloane
Emplyoees	162
Last Audit	UQ
CIK	0001587987
Industry	Asset Management
Sector	Financial Services
NAICS	Miscellaneous Financial Investment Activities(523999)

CONTACT INFO
Address	1981 Marcus Avenue Suite 130, Lake Success New York, NY 11042
Website	http://www.newtekone.com
Facsimile	+1 602 263-0600
Telephone	+1 212 356-9500
Email	info@newtekone.com

Boards:

Quotes:

NEWT