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NewtekOne, Inc.
NewtekOne, Inc.
NEWT
Cena
$ 12.96
Dnes
+0.05 (0.34%)
Valuace
100
100
Růst
70
70
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues344.4322.2318.9253.1105.2
Cost of Revenues78.978.9107.344.320.2
Gross Profit243.2243.2211.5208.885.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.295.188.485.892.978.7padlockpadlockpadlockpadlock
Cost of Revenues-22.532.331.737.531.927.2padlockpadlockpadlockpadlock
Gross Profit75.462.856.748.461.051.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.414.8
Depreciation & Amortization0.70.71.82.90.2
Total Operating Expenses112.30.0142.8101.166.4
Operating Income136.8136.868.797.565.1
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.30.10.20.5padlockpadlockpadlockpadlock
Total Operating Expenses0.037.737.936.737.234.4padlockpadlockpadlockpadlock
Operating Income81.325.118.811.623.817.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income113.50.0121.4176.838.6
Interest Expense71.10.081.167.726.3
Other Expense-15.6-56.80.0-52.2-26.3
IBT80.080.068.745.438.8
Income Tax Expense19.519.517.8-2.06.5
Net Income60.560.550.947.332.3
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.039.136.537.933.731.3padlockpadlockpadlockpadlock
Interest Expense0.024.522.624.022.420.3padlockpadlockpadlockpadlock
Other Expense-15.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT24.525.118.811.623.817.1padlockpadlockpadlockpadlock
Income Tax Expense4.97.25.12.35.45.1padlockpadlockpadlockpadlock
Net Income19.517.913.79.418.311.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$1.89$1.34
EPS Diluted$0.00$0.00$0.00$1.88$1.34
Shares Outstanding25.225.224.924.324.2
Diluted Shares Outstanding25.625.625.224.324.2
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding25.225.225.225.226.325.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.625.625.625.626.324.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents206.3353.1120.953.7
Short Term Investments28.40.032.219.2
Total Cash & ST Investments206.3353.1153.172.9
Accounts Receivable79.9106.70.21.3
Inventory0.00.00.00.0
Other Current Assets-286.30.01,063.4-1.3
Total Current Assets1,372.0459.91,216.772.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.2190.1270.0353.1162.5169.5padlockpadlockpadlockpadlock
Short Term Investments18.00.00.00.00.028.4padlockpadlockpadlockpadlock
Total Cash & ST Investments210.2190.1270.0353.1162.5197.9padlockpadlockpadlockpadlock
Accounts Receivable43.761.456.852.50.079.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0-374.81,281.81,213.7padlockpadlockpadlockpadlock
Total Current Assets253.9251.6326.730.91,444.31,491.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment5.15.75.76.5
Goodwill25.914.125.90.0
Intangible Assets3.90.744.00.0
Long-Term Investments99.01,417.073.8808.0
Other Long-Term Assets109.2162.663.5-808.0
Total Long-Term Assets245.01,600.0212.86.5
Total Assets1,617.02,059.91,436.9998.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.32.45.35.74.05.1padlockpadlockpadlockpadlock
Goodwill14.114.114.114.114.125.9padlockpadlockpadlockpadlock
Intangible Assets0.50.60.60.746.83.9padlockpadlockpadlockpadlock
Long-Term Investments1,965.21,702.31,621.71,417.080.399.0padlockpadlockpadlockpadlock
Other Long-Term Assets163.1155.1168.3-1,431.184.763.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,145.21,874.71,810.020.4229.8199.4padlockpadlockpadlockpadlock
Total Assets2,399.12,126.22,136.72,059.91,674.21,617.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable46.79.20.020.2
Short-Term Debt39.798.238.1367.2
Other Current Liabilities5.2974.938.50.0
Current Liabilities52.01,082.376.6387.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.09.245.046.3padlockpadlockpadlockpadlock
Short-Term Debt135.475.2174.598.20.539.7padlockpadlockpadlockpadlock
Other Current Liabilities1,178.01,083.8966.3963.816.310.6padlockpadlockpadlockpadlock
Current Liabilities1,313.41,159.01,140.91,071.361.996.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt1,224.1616.3618.2547.3
Capital Leases4.76.54.28.0
Def. Tax Liability0.02.20.019.2
Total Liabilities1,343.01,763.61,180.5623.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt615.5584.5605.5616.3660.2618.5padlockpadlockpadlockpadlock
Capital Leases2.32.46.06.54.96.2padlockpadlockpadlockpadlock
Def. Tax Liability5.30.05.02.20.00.0padlockpadlockpadlockpadlock
Total Liabilities2,012.41,814.01,834.51,763.61,392.41,343.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.50.50.50.5
Retained Earnings38.357.828.120.6
Comprehensive Income-0.10.0-0.10.0
Total Common Equity274.0296.3249.0375.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings82.070.061.557.844.838.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Total Common Equity386.7312.2302.3296.3281.8274.0padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt1,268.6714.5644.1547.3
Book Value274.0296.3256.5375.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt750.9659.7780.0714.5660.7658.2padlockpadlockpadlockpadlock
Book Value386.7312.2302.3296.3281.8274.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income43.950.947.332.3
Depreciation & Amortization2.51.80.00.2
Stock-Based Compensation2.74.12.80.0
Change Working Capital49.1-1.3-88.1-64.8
Change In Accounts Receivable36.29.70.00.0
Change In Accounts Payable9.26.2-22.69.0
Change In Inventories-78.40.00.00.0
Other Non-cash Items17.0-218.8-45.8-36.6
Cash from Operations101.20.0-88.6-62.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.913.79.418.311.910.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.30.10.20.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.61.61.81.80.90.7padlockpadlockpadlockpadlock
Change Working Capital7.8-5.240.01.811.3-26.4padlockpadlockpadlockpadlock
Change In Accounts Receivable19.2-13.646.49.617.7-23.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.90.2-1.23.0-6.14.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-199.3-204.9-114.8-112.6-58.6-13.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-0.5-0.4-0.50.0
Acquisitions-8.30.011.10.0
Investments-806.3-1,183.80.00.0
Sales of Investment1,211.11,038.60.00.0
Other Investing Activities-99.10.0-182.90.0
Cash from Investing-298.80.0-172.20.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.0-0.1-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.04.00.00.00.0padlockpadlockpadlockpadlock
Investments-23.4-2.1-2.0-53.220.2-279.3padlockpadlockpadlockpadlock
Sales of Investment9.62.012.061.60.00.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-277.20.0344.5-97.8
Debt Issued839.870.4441.3645.1
Issuance of Common Stock-6.00.00.02.0
Repurchase of Common Stock0.4-0.40.00.0
Dividends Paid-19.30.0-14.1-64.5
Other Financing Activities-65.90.0-4.8161.5
Cash from Financing115.00.0345.01.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued91.1-120.365.553.82.5-10.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.0-0.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash-50.0197.458.4-61.3
Closing Cash Balance206.3381.4184.0125.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.6-80.8-87.2191.0-15.943.1padlockpadlockpadlockpadlock
Closing Cash Balance216.9213.3294.1381.4190.4206.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow100.8-153.5-89.1-62.4
Real Free Cash Flow98.1-157.5-91.9-62.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-167.3-199.9-60.7-91.7-25.9-26.7padlockpadlockpadlockpadlock
Real Free Cash Flow-167.9-201.4-62.6-93.5-26.8-27.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.184.726.267.0712.177.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.221.480.17-0.190.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.910.721.081.341.051.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.891.001.323.744.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.360.00-2.08-3.76-6.304.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.360.00-2.08-3.78-6.304.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.5916.159.656.8338.1610.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.654.025.188.394.58padlockpadlockpadlockpadlockpadlock
P/EG0.250.140.11-0.170.08padlockpadlockpadlockpadlockpadlock
P/B0.720.750.911.041.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.1%75.5%66.3%82.5%80.8%79.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%42.5%21.5%48.5%62.3%71.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%42.7%22.1%49.7%22.1%72.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%42.5%21.5%38.5%61.9%57.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%18.8%15.9%18.7%30.7%56.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.3%66.1%94.0%36.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin108.2%26.4%34.5%94.0%52.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin108.3%26.5%34.8%94.4%53.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin108.2%26.4%34.5%-107.5%53.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%18.8%14.8%24.7%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio21.370.000.4215.870.194.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio21.370.000.4215.870.19-16.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.040.200.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.483.250.331.580.140.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.820.350.450.550.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.115.642.412.591.461.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.816.906.955.772.662.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.000.291.210.205.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.000.851.442.474.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.1921.370.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.1921.370.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio3.250.152.210.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.820.310.310.000.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.641.942.110.002.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.906.206.817.076.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.111.191.400.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.021.42-1.701.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.8612.8012.7810.434.356.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.072.402.041.951.343.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.4712.3314.166.313.010.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4015.8011.8810.2615.5117.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.760.00-6.15-3.67-2.586.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.950.020.582.673.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.993.783.691.442.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.710.540.360.70padlockpadlockpadlockpadlockpadlock
Cash Per Share12.338.357.560.9313.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8015.3712.4011.5011.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-6.65-7.94-2.31-3.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.230.210.000.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.0%24.3%26.0%-4.3%16.7%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.33735.552.991,265.690.003.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.830.0011.640.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover64.48115.4756.0644.4016.2220.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.52-0.90-0.740.61-0.774.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%28.6%27.0%19.6%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover171.632.184.710.001.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.860.450.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.9441.4738.927.1912.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.100.20-0.120.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.2%39.5%0.9%29.9%199.8%83.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.05 %8.37 %0.14 %4.23 %16.41 %11.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.490.320.380.000.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.351.981.840.001.56padlockpadlockpadlockpadlockpadlock

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