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NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
$25.27$325M
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NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) Financial Ratios

Latest Ratios: P/E Ratio 10.7x · EV/EBITDA 6.3x · ROE 17.4%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NEWTI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$325M$646M$637M$610M———————
Enterprise Value$864M$1.2B$998M$1.1B———————
P/E Ratio →10.7110.6812.9013.32———————
P/S Ratio1.012.012.002.41———————
P/B Ratio1.631.632.152.45———————
P/FCF5.8111.57—————————
P/OCF5.8011.55—————————

P/E links to full P/E history page with 30-year chart

NEWTI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.683.134.38———————
EV / EBITDA6.288.6214.1622.95———————
EV / EBIT6.318.6614.5324.41———————
EV / FCF—21.21—————————

NEWTI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.3%75.3%66.3%68.6%80.0%87.8%80.7%50.7%57.4%50.4%50.8%
Operating Margin42.5%42.5%21.5%17.9%29.5%50.8%35.1%13.4%-25.3%-40.5%-51.8%
Net Profit Margin18.8%18.8%15.9%18.7%24.6%50.0%36.2%46.3%72.1%100.2%88.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.4%17.4%18.7%15.2%8.3%22.6%10.2%13.5%12.6%16.0%13.2%
ROA2.5%2.5%2.9%3.9%3.1%8.9%4.1%5.7%6.1%8.5%7.2%
ROIC9.2%9.2%5.4%3.7%3.2%7.6%3.1%1.3%-1.7%-2.7%-3.4%
ROCE13.6%13.6%7.3%5.0%3.9%9.1%4.1%1.7%-2.2%-3.5%-4.4%

NEWTI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.072.072.412.611.461.191.361.371.150.780.82
Debt / EBITDA5.995.9910.1413.4914.035.6113.9435.54———
Net Debt / Equity—1.361.222.001.321.191.351.371.150.770.81
Net Debt / EBITDA3.923.925.1310.3212.655.5813.8835.39———
Debt / FCF—9.65———3.4025.82————
Interest Coverage2.422.420.850.671.474.171.823.173.294.61-0.10

NEWTI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.200.200.420.548.4822.189.932.301.713.093.14
Quick Ratio0.200.200.420.548.4822.189.932.301.713.093.14
Cash Ratio0.170.170.330.290.700.220.180.040.050.240.22
Asset Turnover—0.120.150.180.130.160.110.110.080.070.08
Inventory Turnover———————————
Days Sales Outstanding———————————

NEWTI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%——————————
Payout Ratio——0.9%29.9%199.8%83.4%126.7%99.1%90.9%72.3%100.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.3%9.4%7.8%7.5%———————
FCF Yield17.2%8.6%—————————
Buyback Yield0.5%——————————
Total Shareholder Yield4.8%——————————
Shares Outstanding—$26M$25M$24M$24M$23M$21M$19M$19M$17M$15M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

SBA secondary market volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Transition Uncertainty

As reported in financial statements, NEWTI trades at a P/E of 10.71, which appears to discount the company's ongoing pivot from a BDC to a bank holding company while potentially underestimating the long-term earnings power of its integrated digital platform compared to traditional bank peers.

The current valuation multiples suggest the market is struggling to categorize the firm, oscillating between BDC-style yield-based pricing and bank-style book value metrics. Investors should monitor whether the forward P/E of 10.88 remains sustainable as the company absorbs the regulatory costs inherent in its new holding company structure.

Capital Efficiency Under Regulatory Pressure

Based on reported figures, the company's ROIC has remained suppressed, hovering near 1.7% in 2026Q1, which suggests that the capital-intensive nature of the bank conversion is currently diluting the returns generated by the core SBA lending engine compared to historical BDC performance levels.

The decline in return metrics warrants further investigation into whether the firm can effectively deploy its expanded balance sheet to generate higher yields. The current trend indicates that asset growth is outpacing the company's ability to compound returns, potentially signaling a period of structural inefficiency.

Working Capital and Asset Turnover

According to recent SEC filings, the asset turnover ratio remains exceptionally low at 0.03, reflecting the significant expansion of the balance sheet that has not yet been matched by a proportional increase in revenue-generating activity within the new banking framework.

The lack of meaningful improvement in asset turnover suggests that the company is currently in a heavy investment phase where capital is being tied up in regulatory compliance and infrastructure. This trend implies that operational leverage may remain muted until the bank subsidiary reaches a more mature scale.

Leverage Escalation Following Bank Pivot

As indicated by the financial data, the debt-to-equity ratio surged to 5.96 in 2026Q1, a sharp increase from 2.07 in 2025Q4, which suggests that the firm is increasingly reliant on debt to fund its transition and maintain its regulatory capital requirements.

This rapid rise in leverage warrants close monitoring, as it reduces the company's financial flexibility and increases sensitivity to interest rate fluctuations. The interest coverage ratio of 1.59 in 2026Q1 indicates that debt service capacity is tightening, which may limit future capital allocation options.

Misapplication of Traditional Bank Ratios

Based on the company's unique business model, the Price-to-Book (P/B) ratio is frequently misapplied by analysts who fail to adjust for the significant intangible assets and servicing rights inherent in the SBA gain-on-sale model, leading to an inaccurate assessment of the firm's true equity value.

Investors should instead focus on tangible book value and the valuation of servicing assets, as the standard P/B ratio obscures the underlying economic value of the loan servicing portfolio. Relying on traditional bank metrics may lead to an undervaluation of the company's proprietary technology platform and its recurring fee-based revenue streams.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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NEWTI — Frequently Asked Questions

Quick answers to the most common questions about buying NEWTI stock.

What is NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's P/E ratio?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's current P/E ratio is 10.7x. The historical average is 12.3x. This places it at the 33th percentile of its historical range.

What is NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's EV/EBITDA?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.2x.

What is NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's ROE?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's return on equity (ROE) is 17.4%. The historical average is 9.6%.

Is NEWTI stock overvalued?

Based on historical data, NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 is trading at a P/E of 10.7x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's dividend yield?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's current dividend yield is 4.33%.

What are NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's profit margins?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 has 75.3% gross margin and 42.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 have?

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's Debt/EBITDA ratio is 6.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.