NewtekOne Financial Statements From 2010 to 2026

NEWTI Stock  USD 25.23  0.03  0.12%   
NewtekOne 800's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NewtekOne 800's valuation are provided 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 2026 to make sure the company is sustainable this year. The NewtekOne 800's current Market Cap is estimated to increase to about 84.8 M, while Enterprise Value is projected to decrease to under 144.2 M.

NewtekOne 800 Total Revenue

338.28 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 634.6 K, Total Revenue of 338.3 M or Gross Profit of 254.7 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0558 or PTB Ratio of 0.68. NewtekOne financial statements analysis is a perfect complement when working with NewtekOne 800 Valuation or Volatility modules.
  
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Check out the analysis of NewtekOne 800 Correlation against competitors.

NewtekOne 800 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B916.2 M
Slightly volatile
Short and Long Term Debt Total2.4 B2.2 B538.1 M
Slightly volatile
Total Stockholder Equity417.4 M397.6 M244.4 M
Slightly volatile
Net DebtB1.9 B462 M
Slightly volatile
Cash325.8 M310.3 M76.2 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B672.7 M
Slightly volatile
Cash And Short Term Investments325.8 M310.3 M76.4 M
Slightly volatile
Common Stock Shares Outstanding13.3 M25.6 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B916.2 M
Slightly volatile
Non Current Liabilities Total822.7 M783.5 M363.5 M
Slightly volatile
Other Stockholder Equity149.9 M253.8 M201.4 M
Slightly volatile
Total Liabilities2.5 B2.3 B671.1 M
Slightly volatile
Total Current Assets555.3 M528.9 M199.2 M
Slightly volatile
Total Current Liabilities110.9 M95.4 M122.3 M
Slightly volatile
Common Stock414.8 K573 K436.1 K
Very volatile
Short Term Investments22.6 M21.5 M10.1 M
Slightly volatile
Net Receivables416.1 K438 K33.5 M
Slightly volatile
Intangible Assets728.7 K767 K11.2 M
Pretty Stable
Other Liabilities12.5 M20.6 M13.6 M
Slightly volatile
Net Tangible Assets20 M21 M82.1 M
Slightly volatile
Long Term Debt15 M15.8 M62.8 M
Slightly volatile
Deferred Long Term Liabilities698 K616.1 K1.2 M
Slightly volatile
Long Term Investments32.7 M34.5 M125.8 M
Slightly volatile

NewtekOne 800 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.6 K668 K1.3 M
Slightly volatile
Total Revenue338.3 M322.2 M140.3 M
Slightly volatile
Gross Profit254.7 M242.6 M88.4 M
Slightly volatile
Other Operating Expenses107.7 M185.4 M111.7 M
Slightly volatile
Total Operating Expenses68.1 M105.8 M70.3 M
Slightly volatile
Income Before Tax84 M80 M39.1 M
Slightly volatile
Net Income63.5 M60.5 M33.9 M
Slightly volatile
Selling General Administrative119.8 M114.1 M44.7 M
Slightly volatile
Cost Of Revenue52.9 M79.6 M49.2 M
Very volatile
Selling And Marketing Expenses97.9 M93.2 M33.4 M
Slightly volatile
Net Income From Continuing Ops2.8 M2.9 M6.7 M
Pretty Stable
Net Income Applicable To Common Shares2.8 M2.9 M6.8 M
Pretty Stable

NewtekOne 800 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.2 M211.6 M69.7 M
Slightly volatile
Depreciation1.9 M1.6 M1.4 M
Pretty Stable
Net Income61.4 M58.5 M33.7 M
Slightly volatile
End Period Cash Flow460.5 M438.6 M119.4 M
Slightly volatile
Net Borrowings33.8 M51.6 M36.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.88663.2801
Pretty Stable
Dividend Yield0.05580.08370.103
Slightly volatile
PTB Ratio0.680.71851.3911
Slightly volatile
Days Sales Outstanding0.470.4962133
Very volatile
Book Value Per Share9.1515.797313.2738
Slightly volatile
Stock Based Compensation To Revenue0.0110.01150.0123
Pretty Stable
Capex To Depreciation0.270.280.7327
Slightly volatile
PB Ratio0.680.71851.3911
Slightly volatile
EV To Sales4.246.88896.5196
Pretty Stable
Inventory Turnover344328277
Slightly volatile
Net Income Per Share2.522.40441.8308
Slightly volatile
Days Of Inventory On Hand1.091.1513.7565
Slightly volatile
Payables Turnover5.6210.488.1295
Pretty Stable
Sales General And Administrative To Revenue0.450.360.3224
Slightly volatile
Capex To Revenue0.00150.00160.0067
Slightly volatile
Cash Per Share12.9512.32933.7237
Slightly volatile
Payout Ratio0.390.39510.7212
Very volatile
Days Payables Outstanding34.2636.0667.6119
Pretty Stable
ROE0.07660.15220.153
Pretty Stable
PE Ratio8.664.720511.0726
Slightly volatile
Return On Tangible Assets0.0250.02250.0499
Slightly volatile
Earnings Yield0.220.21180.1213
Slightly volatile
Intangibles To Total Assets0.02060.02170.0359
Slightly volatile
Current Ratio0.460.496.9298
Slightly volatile
Tangible Book Value Per Share7.9913.432312.061
Slightly volatile
Receivables Turnover77273694.6757
Slightly volatile
Graham Number16.129.233922.1168
Slightly volatile
Shareholders Equity Per Share8.7815.797313.1157
Slightly volatile
Debt To Equity5.935.64442.0177
Slightly volatile
Capex Per Share0.01920.02020.0731
Slightly volatile
Average Receivables2.2 M3.2 M3.4 M
Very volatile
Revenue Per Share10.612.80148.6405
Pretty Stable
Interest Debt Per Share95.9991.416526.7349
Slightly volatile
Debt To Assets0.620.81760.5085
Pretty Stable
Price Earnings Ratio8.664.720511.0726
Slightly volatile
Operating Cycle0.470.4962136
Very volatile
Price Book Value Ratio0.680.71851.3911
Slightly volatile
Days Of Payables Outstanding34.2636.0667.6119
Pretty Stable
Dividend Payout Ratio0.390.39510.7212
Very volatile
Pretax Profit Margin0.230.24820.4522
Pretty Stable
Company Equity Multiplier4.216.9043.375
Slightly volatile
Long Term Debt To Capitalization0.620.84930.5706
Slightly volatile
Total Debt To Capitalization0.690.84950.5841
Slightly volatile
Debt Equity Ratio5.935.64442.0177
Slightly volatile
Quick Ratio0.460.496.8301
Slightly volatile
Net Income Per E B T0.660.75660.8606
Very volatile
Cash Ratio1.973.25422.3415
Slightly volatile
Days Of Inventory Outstanding1.091.1513.7565
Slightly volatile
Days Of Sales Outstanding0.470.4962133
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.151.0437
Very volatile
Price To Book Ratio0.680.71851.3911
Slightly volatile
Fixed Asset Turnover127115137
Slightly volatile
Debt Ratio0.620.81760.5085
Pretty Stable
Price Sales Ratio0.840.88663.2801
Pretty Stable
Return On Assets0.02440.0220.0482
Slightly volatile
Asset Turnover0.110.11740.2626
Slightly volatile
Net Profit Margin0.210.18780.4061
Very volatile
Gross Profit Margin0.450.75290.5688
Slightly volatile
Price Fair Value0.680.71851.3911
Slightly volatile
Return On Equity0.07660.15220.153
Pretty Stable

NewtekOne 800 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M76 M67.1 M
Slightly volatile
Enterprise Value144.2 M244.9 M252.2 M
Very volatile

NewtekOne Fundamental Market Drivers

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-36.8 M-38.6 M
Total Revenue322.2 M338.3 M
Cost Of Revenue79.6 M52.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.45 
Revenue Per Share 12.80  10.60 
Ebit Per Revenue 0.42  0.45 

Currently Active Assets on Macroaxis

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Other market expansion? Will NewtekOne introduce new products? Factors like these will boost the valuation of NewtekOne 800. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between NewtekOne 800's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne 800 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne 800's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.