Discover
NEWT
NewtekOne, Inc.
15.06
2 x 10.91
2 x 18.95
bid
ask
+
0.25
1.69%
2 @ 04:00 PM
15.06 +0.00 (0.00%)
| Ytd | 32.69% | |
| 1y | 28.94% |
14.67
day range
15.24
9.59
52 week range
15.34
| Open | 14.81 | Prev Close | 14.81 | Low | 14.67 | High | 15.24 | Mkt Cap | 435.10M |
| Vol | 269.68K | Avg Vol | 219.32K | EPS | 2.26 | P/E | 6.66 | Forward P/E | 6.25 |
| Beta | 1.36 | Short Ratio | 6.38 | Inst. Own | 34.85% | Dividend | 0.76 | Div Yield | 5.97 |
| Ex Div Date | 12-31 | Earning | 07-28 | 50-d Avg | 13.50 | 200-d Avg | 12.25 | 1yr Est | 14.68 |
| Income Statement | |||
| Total Revenue | 61.35M | ||
| Revenues (USD) | 61.35M | ||
| Gross Profit | 61.35M | ||
| Operating Expenses | 44.26M | ||
| Selling, General and Administrative Expense | 28.36M | ||
| Operating Income | 17.09M | ||
| Income Tax Expense | 3.69M | ||
| Net Income | 13.40M | ||
| Net Income Common Stock | 12.34M | ||
| Net Income Common Stock (USD) | 12.34M | ||
| Consolidated Income | 13.40M | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.43 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 17.09M | ||
| Earning Before Interest & Taxes (USD) | 17.09M | ||
| Preferred Dividends Income Statement Impact | 1.06M | ||
| Weighted Average Shares | 28.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 403.02M | ||
| Cash and Equivalents (USD) | 403.02M | ||
| Investments | 2.30B | ||
| Trade and Non-Trade Receivables | 51.51M | ||
| Property, Plant & Equipment Net | 2.68M | ||
| Total Assets | 2.89B | ||
| Total Debt | 553.23M | ||
| Total Liabilities | 2.48B | ||
| Accumulated Retained Earnings (Deficit) | 101.84M | ||
| Accumulated Other Comprehensive Income | -6.00K | ||
| Shareholders Equity | 404.69M | ||
| Shareholders Equity (USD) | 404.69M | ||
| Total Debt (USD) | 553.23M | ||
| Deposit Liabilities | 1.86B | ||
| Goodwill and Intangible Assets | 28.18M | ||
| Trade and Non-Trade Payables | 42.52M | ||
| Tax Assets | 6.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.00K | ||
| Net Cash Flow from Financing | 435.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 92.73M | ||
| Capital Expenditure | -89.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.98M | ||
| Issuance (Purchase) of Equity Shares | -363.00K | ||
| Issuance (Repayment) of Debt Securities | 2.82M | ||
| Payment of Dividends & Other Cash Distributions | -6.48M | ||
| Net Cash Flow from Investing | -85.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -87.16M | ||
| Net Cash Flow from Operations | -257.46M | ||
| Share Based Compensation | 565.00K | ||