Sectors
NEWT
NewtekOne, Inc.
11.72
2 x 11.05
1 x 19.11
bid
ask
-
0.19
1.60%
10:30 AM
timesize
| Ytd | 3.26% | |
| 1y | -5.25% |
11.58
day range
11.81
9.59
52 week range
15.69
| Open | 11.81 | Prev Close | 11.91 | Low | 11.58 | High | 11.81 | Mkt Cap | 337.95M |
| Vol | 64.22K | Avg Vol | 250.47K | EPS | 2.21 | P/E | 5.29 | Forward P/E | 6.25 |
| Beta | 1.27 | Short Ratio | 6.38 | Inst. Own | 34.85% | Dividend | 0.76 | Div Yield | 6.17 |
| Ex Div Date | 12-31 | Earning | 10-29 | 50-d Avg | 14.03 | 200-d Avg | 12.82 | 1yr Est | 14.68 |
| Income Statement | |||
| Total Revenue | 62.97M | ||
| Revenues (USD) | 62.97M | ||
| Gross Profit | 62.97M | ||
| Operating Expenses | 43.82M | ||
| Selling, General and Administrative Expense | 28.09M | ||
| Operating Income | 19.15M | ||
| Income Tax Expense | 4.54M | ||
| Net Income | 14.61M | ||
| Net Income Common Stock | 13.55M | ||
| Net Income Common Stock (USD) | 13.55M | ||
| Consolidated Income | 14.61M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.47 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 19.15M | ||
| Earning Before Interest & Taxes (USD) | 19.15M | ||
| Preferred Dividends Income Statement Impact | 1.06M | ||
| Weighted Average Shares | 28.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 395.01M | ||
| Cash and Equivalents (USD) | 395.01M | ||
| Investments | 2.64B | ||
| Property, Plant & Equipment Net | 2.57M | ||
| Total Assets | 3.18B | ||
| Total Debt | 556.84M | ||
| Total Liabilities | 2.77B | ||
| Accumulated Retained Earnings (Deficit) | 109.90M | ||
| Accumulated Other Comprehensive Income | -5.00K | ||
| Shareholders Equity | 413.37M | ||
| Shareholders Equity (USD) | 413.37M | ||
| Total Debt (USD) | 556.84M | ||
| Deposit Liabilities | 2.15B | ||
| Goodwill and Intangible Assets | 26.98M | ||
| Trade and Non-Trade Payables | 43.05M | ||
| Tax Assets | 10.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 255.00K | ||
| Net Cash Flow from Financing | 295.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.01M | ||
| Capital Expenditure | 31.00K | ||
| Issuance (Purchase) of Equity Shares | -46.00K | ||
| Issuance (Repayment) of Debt Securities | 9.38M | ||
| Payment of Dividends & Other Cash Distributions | -6.48M | ||
| Net Cash Flow from Investing | -139.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -139.87M | ||
| Net Cash Flow from Operations | -163.31M | ||
| Share Based Compensation | 594.00K | ||