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Year on year NewtekOne Inc grew revenues 42.08% from 143.15m to 203.37m while net income improved 46.48% from 32.31m to 47.33m.
| Gross margin | 91.52% |
|---|---|
| Net profit margin | 21.43% |
| Operating margin | 2.81% |
| Return on assets | 3.23% |
|---|---|
| Return on equity | 20.95% |
| Return on investment | 5.35% |
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Cash flow in USDView more
In 2023, NewtekOne Inc increased its cash reserves by 46.49%, or 58.40m. Cash Flow from Financing totalled 344.97m or 169.63% of revenues. In addition the company used 114.34m for operations while cash used for investing totalled 172.24m.
| Cash flow per share | 2.06 |
|---|---|
| Price/Cash flow per share | 6.12 |
| Book value per share | 10.60 |
|---|---|
| Tangible book value per share | 9.45 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.61 |
|---|---|
| Total debt/total capital | 0.8217 |
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Growth rates in USD
Year on year, growth in dividends per share fell -73.82% while earnings per share excluding extraordinary items rose 41.10%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 10.69% |
|---|---|
| Div growth rate (5 year) | -16.74% |
| Payout ratio (TTM) | 38.07% |
| EPS growth(5 years) | -0.2356 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 42.89 |
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