NewtekOne Inc NEWT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $10.95
- Day Range
- $10.73–11.02
- 52-Week Range
- $10.07–19.37
- Bid/Ask
- $10.50 / $11.44
- Market Cap
- $271.80 Mil
- Volume/Avg
- 1 / 149,375
Key Statistics
- Price/Earnings (Normalized)
- 6.74
- Price/Sales
- 1.45
- Dividend Yield (Trailing)
- 6.64%
- Dividend Yield (Forward)
- 6.91%
- Total Yield
- 6.64%
Company Profile
NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne’s clients a single online dashboard to access all of NewtekOne’s business and financial solutions. It has four reportable segments Banking, Technology, NSBF, and Payments.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 528
- Website
- https://www.newtekone.com
Comparables
Valuation
Metric
|
NEWT
|
AVDX
|
PYCR
|
---|---|---|---|
Price/Earnings (Normalized) | 6.74 | 112.59 | 36.56 |
Price/Book Value | 1.19 | 3.69 | 2.44 |
Price/Sales | 1.45 | 6.29 | 5.10 |
Price/Cash Flow | — | 78.26 | 16.08 |
Price/Earnings
NEWT
AVDX
PYCR
Financial Strength
Metric
|
NEWT
|
AVDX
|
PYCR
|
---|---|---|---|
Quick Ratio | — | 0.30 | 0.07 |
Current Ratio | — | 1.25 | 1.06 |
Interest Coverage | — | −3.96 | −15.50 |
Quick Ratio
NEWT
AVDX
PYCR
Profitability
Metric
|
NEWT
|
AVDX
|
PYCR
|
---|---|---|---|
Return on Assets (Normalized) | 4.13% | 0.57% | 2.89% |
Return on Equity (Normalized) | 22.11% | 1.89% | 6.01% |
Return on Invested Capital (Normalized) | — | 0.81% | 6.32% |
Return on Assets
NEWT
AVDX
PYCR
Banks - Regional Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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