NewtekOne Financial Statements From 2010 to 2026

NEWTI Stock  USD 25.43  0.06  0.24%   
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 current Market Cap is estimated to decrease to about 220.8 M. Enterprise Value is estimated to decrease to about 247.4 M

NewtekOne 800 Total Revenue

409.02 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 1.9 M, Total Revenue of 409 M or Gross Profit of 338.6 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0351 or PTB Ratio of 1.27. 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 Assets2.5 B2.4 B811.2 M
Slightly volatile
Short and Long Term Debt Total862.8 M821.7 M327.7 M
Slightly volatile
Total Stockholder Equity198.7 M340.7 M275.2 M
Slightly volatile
Cash426.4 M406.1 M94.6 M
Slightly volatile
Non Current Assets Total247.1 M204.3 M332 M
Slightly volatile
Cash And Short Term Investments426.4 M406.1 M94.8 M
Slightly volatile
Common Stock Shares Outstanding30.4 M29 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B820.6 M
Slightly volatile
Non Current Liabilities Total2.1 BB601 M
Slightly volatile
Total Liabilities2.1 BB585.8 M
Slightly volatile
Total Current Assets2.3 B2.2 B539.5 M
Slightly volatile
Total Current Liabilities29.2 M47.5 M26.1 M
Slightly volatile
Common Stock574.7 K604.9 K3.7 M
Very volatile
Short Term Investments22.6 M21.5 M11.3 M
Slightly volatile
Net Receivables19.9 M35 M24.2 M
Pretty Stable
Intangible Assets56.7 M54 M24.1 M
Slightly volatile
Other Current Assets1.8 B1.7 B424.6 M
Slightly volatile
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 Amortization1.9 M2.1 M8.1 M
Pretty Stable
Total Revenue409 M389.5 M157.8 M
Slightly volatile
Gross Profit338.6 M322.4 M126 M
Slightly volatile
Other Operating Expenses209.3 M199.4 M81.7 M
Slightly volatile
Operating Income199.7 M190.2 M64.4 M
Slightly volatile
EBITDA199.7 M190.2 M69.4 M
Slightly volatile
Total Operating Expenses138.9 M132.3 M54.5 M
Slightly volatile
Income Before Tax82.9 M79 M40.6 M
Slightly volatile
Net Income61.4 M58.5 M33.7 M
Slightly volatile
Selling General Administrative23.9 M30.6 M24.1 M
Very volatile
Cost Of Revenue32.1 M52.5 M37.6 M
Pretty Stable
Selling And Marketing Expenses97.9 M93.2 M35.3 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 M68.8 M
Slightly volatile
Net Income61.4 M58.5 M33.7 M
Slightly volatile
End Period Cash Flow460.5 M438.6 M120.8 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 Ratio3.141.683.445
Pretty Stable
Dividend Yield0.03510.03690.0755
Slightly volatile
PTB Ratio1.271.921.7194
Slightly volatile
Days Sales Outstanding28.0129.4890.447
Pretty Stable
Book Value Per Share11.0610.6912.9571
Very volatile
Stock Based Compensation To Revenue0.00770.01080.0089
Slightly volatile
PB Ratio1.271.921.7194
Slightly volatile
EV To Sales4.652.645.0255
Slightly volatile
ROIC0.04350.05480.0541
Pretty Stable
Net Income Per Share1.491.831.7066
Slightly volatile
Payables Turnover3.493.679.3251
Slightly volatile
Sales General And Administrative To Revenue0.20.120.176
Very volatile
Capex To Revenue0.00140.00150.0073
Slightly volatile
Cash Per Share13.3812.743.9065
Slightly volatile
Interest Coverage2.541.671.6954
Slightly volatile
Payout Ratio0.440.460.7882
Very volatile
Days Payables Outstanding125131168
Very volatile
ROE0.0880.150.11
Slightly volatile
PE Ratio19.0914.2618.9924
Slightly volatile
Earnings Yield0.06020.07260.069
Slightly volatile
Intangibles To Total Assets0.03240.03410.2732
Pretty Stable
Current Ratio33.6832.0816.1568
Slightly volatile
Receivables Turnover9.5310.03167
Slightly volatile
Graham Number21.2921.0124.3195
Slightly volatile
Shareholders Equity Per Share20.1313.6617.0551
Pretty Stable
Debt To Equity2.282.171.2924
Slightly volatile
Capex Per Share0.01920.02020.1107
Slightly volatile
Revenue Per Share9.9815.6210.5224
Slightly volatile
Interest Debt Per Share13.1425.7816.3304
Slightly volatile
Debt To Assets0.680.40.5932
Very volatile
Enterprise Value Over EBITDA6.556.950.081
Pretty Stable
Price Earnings Ratio19.0914.2618.9924
Slightly volatile
Price Book Value Ratio1.271.921.7194
Slightly volatile
Days Of Payables Outstanding125131168
Very volatile
Dividend Payout Ratio0.440.460.7882
Very volatile
Pretax Profit Margin0.30.180.3216
Pretty Stable
Ebt Per Ebit0.450.4821.7098
Very volatile
Operating Profit Margin0.270.440.3125
Slightly volatile
Company Equity Multiplier6.576.262.8767
Slightly volatile
Long Term Debt To Capitalization0.390.630.4806
Slightly volatile
Total Debt To Capitalization0.350.640.4688
Pretty Stable
Debt Equity Ratio2.282.171.2924
Slightly volatile
Ebit Per Revenue0.270.440.3125
Slightly volatile
Quick Ratio17.9832.0823.1151
Very volatile
Net Income Per E B T0.610.670.7503
Slightly volatile
Cash Ratio6.326.023.0449
Slightly volatile
Days Of Sales Outstanding28.0129.4890.447
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.161.261.1406
Slightly volatile
Price To Book Ratio1.271.921.7194
Slightly volatile
Enterprise Value Multiple6.556.950.081
Pretty Stable
Debt Ratio0.680.40.5932
Very volatile
Price Sales Ratio3.141.683.445
Pretty Stable
Return On Assets0.0270.02840.414
Pretty Stable
Asset Turnover0.180.191.1856
Pretty Stable
Net Profit Margin0.260.140.274
Pretty Stable
Gross Profit Margin0.610.740.7311
Slightly volatile
Price Fair Value1.271.921.7194
Slightly volatile
Return On Equity0.0880.150.11
Slightly volatile

NewtekOne 800 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.8 M405 M347 M
Slightly volatile
Enterprise Value247.4 M397.6 M352.1 M
Slightly 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 Revenue389.5 M409 M
Cost Of Revenue52.5 M32.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.20 
Revenue Per Share 15.62  9.98 
Ebit Per Revenue 0.44  0.27 

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Other 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.
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.