NewtekOne, Financial Statements From 2010 to 2024

NEWTI Stock  USD 25.33  0.06  0.24%   
NewtekOne, 800 financial statements provide useful quarterly and yearly information to potential NewtekOne, 800 percent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewtekOne, 800 financial statements helps investors assess NewtekOne, 800's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewtekOne, 800's valuation are summarized below:
Market Capitalization
426.2 M
We have found one hundred twenty available fundamental ratios for NewtekOne, 800, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of NewtekOne, 800 last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to 52.07. Enterprise Value is estimated to decrease to about 4 M

NewtekOne, 800 Total Revenue

284.7 Million

Check NewtekOne, 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewtekOne, 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Total Revenue of 284.7 M or Gross Profit of 238.2 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0221 or PTB Ratio of 1.5. NewtekOne, financial statements analysis is a perfect complement when working with NewtekOne, 800 Valuation or Volatility modules.
  
Check out the analysis of NewtekOne, 800 Correlation against competitors.

NewtekOne, 800 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B575 M
Slightly volatile
Short and Long Term Debt Total687.6 M654.9 M275 M
Slightly volatile
Total Stockholder Equity179.3 M249 M246.5 M
Slightly volatile
Property Plant And Equipment NetM5.7 M5.3 M
Slightly volatile
Cash160.7 M153.1 M53.6 M
Slightly volatile
Non Current Assets Total246.2 M212.8 M346.2 M
Slightly volatile
Cash And Short Term Investments160.7 M153.1 M53.8 M
Slightly volatile
Common Stock Shares Outstanding25.6 M24.3 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B602.6 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B370.5 M
Slightly volatile
Other Stockholder Equity135.6 M200.9 M182.8 M
Slightly volatile
Total Liabilities1.2 B1.2 B373.3 M
Slightly volatile
Total Current Assets1.3 B1.2 B275.3 M
Slightly volatile
Total Current Liabilities80.5 M76.6 M27 M
Slightly volatile
Common Stock412.7 K442.8 K417.6 K
Very volatile
Short Term Investments9.5 M17.3 M8.5 M
Slightly volatile
Net Receivables190 K200 K21.7 M
Very volatile
Intangible Assets46.2 M44 M19.9 M
Slightly volatile
Other Current Assets1.1 B1.1 B274.2 M
Slightly volatile
Other Liabilities12.5 M20.6 M13 M
Slightly volatile
Net Tangible Assets20 M21 M90 M
Slightly volatile
Long Term Debt15 M15.8 M68.8 M
Slightly volatile
Deferred Long Term Liabilities698 K616.1 K1.2 M
Slightly volatile
Long Term Investments32.7 M34.5 M137.4 M
Slightly volatile

NewtekOne, 800 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M2.9 M6.2 M
Pretty Stable
Total Revenue284.7 M271.1 M117.6 M
Slightly volatile
Gross Profit238.2 M226.8 M85.8 M
Slightly volatile
Other Operating Expenses152.7 M145.4 M66.9 M
Pretty Stable
Total Operating Expenses53 M101.1 M40.9 M
Pretty Stable
Income Before Tax47.6 M45.4 M32.6 M
Slightly volatile
Net Income49.7 M47.3 M30.1 M
Slightly volatile
Selling General Administrative23.9 M32.3 M23.2 M
Pretty Stable
Cost Of Revenue33.8 M44.3 M38.9 M
Slightly volatile
Selling And Marketing Expenses72.3 M68.8 M26.7 M
Slightly volatile
Net Income From Continuing Ops2.8 M2.9 M7.2 M
Pretty Stable
Net Income Applicable To Common Shares2.8 M2.9 M7.2 M
Pretty Stable

NewtekOne, 800 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.9 M125.6 M45.6 M
Slightly volatile
Depreciation7.3 M6.9 MM
Pretty Stable
Dividends Paid13.4 M14.1 M27.9 M
Slightly volatile
Net Income49.7 M47.3 M30.1 M
Slightly volatile
End Period Cash Flow193.2 M184 M64.4 M
Slightly volatile
Net Borrowings33.8 M51.6 M35.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.24072.1784
Slightly volatile
Dividend Yield0.02210.0233117.2 K
Very volatile
PTB Ratio1.52.43951.5529
Slightly volatile
Days Sales Outstanding0.230.2485.6212
Pretty Stable
Book Value Per Share9.7510.264416.8 M
Very volatile
Stock Based Compensation To Revenue0.00690.01040.0079
Slightly volatile
Capex To Depreciation0.06270.0660.571
Slightly volatile
PB Ratio1.52.43951.5529
Slightly volatile
Net Income Per Share1.851.95073.4 M
Very volatile
Payables Turnover2.722.867311.3788
Slightly volatile
Sales General And Administrative To Revenue0.190.11920.1675
Very volatile
Capex To Revenue0.00160.00170.008
Slightly volatile
Cash Per Share5.996.3095M
Very volatile
Interest Coverage3.41.85573.0727
Very volatile
Payout Ratio0.280.29890.8254
Pretty Stable
Days Payables Outstanding121127298
Very volatile
ROE0.20.190.1107
Slightly volatile
PE Ratio16.3412.836617.313
Slightly volatile
Earnings Yield0.0740.0779134.5 K
Very volatile
Intangibles To Total Assets0.04640.04890.3064
Very volatile
Current Ratio11.2815.874812.3326
Slightly volatile
Receivables Turnover1.3 K1.2 K264
Slightly volatile
Graham Number20.1621.225162.9 M
Very volatile
Shareholders Equity Per Share9.7510.264452.5 M
Very volatile
Debt To Equity2.732.60161.1294
Slightly volatile
Capex Per Share0.01790.018948.4 K
Very volatile
Average Receivables14.9 M17.6 M18.3 M
Very volatile
Revenue Per Share10.6211.17527.8 M
Very volatile
Interest Debt Per Share28.0229.495729.3 M
Very volatile
Debt To Assets0.430.45323.2516
Very volatile
Price Earnings Ratio16.3412.836617.313
Slightly volatile
Price Book Value Ratio1.52.43951.5529
Slightly volatile
Days Of Payables Outstanding121127298
Very volatile
Dividend Payout Ratio0.280.29890.8254
Pretty Stable
Pretax Profit Margin0.280.16730.3114
Slightly volatile
Ebt Per Ebit0.340.36124.4294
Very volatile
Operating Profit Margin0.240.46360.2743
Slightly volatile
Company Equity Multiplier6.035.742.3434
Slightly volatile
Long Term Debt To Capitalization0.380.710.4557
Slightly volatile
Total Debt To Capitalization0.380.72230.4649
Slightly volatile
Debt Equity Ratio2.732.60161.1294
Slightly volatile
Ebit Per Revenue0.240.46360.2743
Slightly volatile
Quick Ratio28.915.874834.1991
Pretty Stable
Net Income Per E B T0.581.04310.724
Slightly volatile
Cash Ratio2.941.99743.5188
Pretty Stable
Days Of Sales Outstanding0.230.2485.6212
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.00271.1344
Slightly volatile
Price To Book Ratio1.52.43951.5529
Slightly volatile
Debt Ratio0.430.45323.2516
Very volatile
Price Sales Ratio1.862.24072.1784
Slightly volatile
Return On Assets0.03150.03310.4659
Very volatile
Asset Turnover0.180.18971.3265
Pretty Stable
Net Profit Margin0.240.17460.2647
Slightly volatile
Gross Profit Margin0.620.83660.7189
Slightly volatile
Price Fair Value1.52.43951.5529
Slightly volatile
Return On Equity0.20.190.1107
Slightly volatile

NewtekOne, 800 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.0754.8161.4 M
Slightly volatile

NewtekOne, Fundamental Market Drivers

Cash And Short Term Investments153.1 M

About NewtekOne, 800 Financial Statements

Investors use fundamental indicators, such as NewtekOne, 800's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewtekOne, 800's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.9 M-38.8 M
Total Revenue271.1 M284.7 M
Cost Of Revenue44.3 M33.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.19 
Revenue Per Share 11.18  10.62 
Ebit Per Revenue 0.46  0.24 

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When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock:
Check out the analysis of NewtekOne, 800 Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewtekOne, 800. If investors know NewtekOne, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.7
The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewtekOne, 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.