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NewtekOne, Inc.

Datakwaliteit: 100%
NEWTH
NASDAQ Financial Services Financial - Credit Services
€ 24,78
▲ € 0,11 (0,45%)
Marktkapitalisatie: 643,44M
Dagbereik
€ 24,65 € 24,79
52-Weeksbereik
€ 23,00 € 25,66
Volume
13.729
50D / 200D Gem.
€ 25,22 / € 25,08
Vorige Slotkoers
€ 24,67

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 10,6 10,3
P/B 1,6 1,1
ROE % 17,4 11,7
Net Margin % 16,1 16,8
Rev Growth 5Y % 22,3 11,7
D/E 5,6 0,5

Belangrijkste Punten

Revenue grew 22,34% annually over 5 years — strong growth
Earnings grew 18,99% over the past year
ROE of 17,44% — decent returns on equity
Net margin of 16,05% shows strong profitability
Debt/Equity of 5,64 — high leverage
Generating 111.000,0 in free cash flow

Groei

Revenue Growth (5Y)
22,34%
Revenue (1Y)11,30%
Earnings (1Y)18,99%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
17,44%
ROIC4,96%
Net Margin16,05%
Op. Margin46,33%

Veiligheid

Debt / Equity
5,64
Current Ratio0,00
Interest Coverage3,83

Waardering

P/E Ratio
10,63
P/B Ratio1,62
EV/EBITDA14,76
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,30% Revenue Growth (3Y) 17,91%
Earnings Growth (1Y) 18,99% Earnings Growth (3Y) 13,07%
Revenue Growth (5Y) 22,34% Earnings Growth (5Y) -7,91%
Profitability
Revenue (TTM) 376,99M Net Income (TTM) 60,51M
ROE 17,44% ROA 2,20%
Gross Margin 82,83% Operating Margin 46,33%
Net Margin 16,05% Free Cash Flow (TTM) 111.000,0
ROIC 4,96% FCF Growth (3Y) N/A
Safety
Debt / Equity 5,64 Current Ratio 0,00
Interest Coverage 3,83 Dividend Yield 0,04%
Valuation
P/E Ratio 10,63 P/B Ratio 1,62
P/S Ratio 1,71 PEG Ratio 0,99
EV/EBITDA 14,76 Dividend Yield 0,04%
Market Cap 643,44M Enterprise Value 2,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 376,99M 338,73M 271,15M 131,50M 168,28M
Net Income 60,51M 50,85M 47,33M 32,31M 84,14M
EPS (Diluted) 2,19 1,96 1,88 1,34 3,69
Gross Profit 312,26M 280,38M 226,84M 131,50M 168,28M
Operating Income 174,66M 165,36M 125,90M 98,80M 137,35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,74B 2,06B 1,43B 998,90M 1,06B
Total Liabilities 2,35B 1,76B 1,18B 623,54M 652,67M
Shareholders' Equity 397,57M 296,28M 249,05M 375,36M 403,89M
Total Debt 2,24B 714,54M 651,07M 547,30M 481,11M
Cash & Equivalents 310,29M 353,15M 153,09M 125,61M 186,86M
Current Assets 0,0 1,88B 1,22B 0,0 0,0
Current Liabilities 95,35M 52,81M 77,68M 0,0 0,0

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#477 of 658
15
#318 of 326
21

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