NewtekOne, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 5.6 | 8.5 | 10.1 | 9.7 | 11.4 | 8.6 | 8.1 | 8.9 | 8.5 | 9.3 | 10.2 | 11.7 | 12.1 | 11.4 | 11.0 | 9.1 | 12.9 | 12.4 | 8.4 | 12.5 | 7.8 | 7.8 | 10.1 | 7.6 | 7.3 | 12.3 | 7.8 | 11.7 | 10.7 | 7.0 | 6.5 | 6.9 | 6.7 | 6.6 | 6.1 | 5.4 | 5.0 | 4.8 | 5.3 | 7.0 | |
| 4.5 | 7.5 | 8.4 | 6.9 | 7.3 | 7.6 | 7.3 | 8.7 | 8.7 | 6.1 | 6.0 | 6.2 | 5.4 | 5.3 | 3.6 | 3.9 | 4.4 | 4.7 | 4.5 | 6.2 | 4.1 | 3.9 | 4.4 | 3.1 | 2.8 | 3.0 | 2.0 | 2.2 | 1.7 | 1.5 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 1.4 | |
| 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.5 | 1.4 | 1.5 | 0.9 | 1.2 | 1.2 | 1.2 | 1.6 | 2.1 | 1.7 | 1.6 | 1.6 | 1.2 | 1.0 | 1.1 | 1.5 | 1.8 | 1.6 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | |
| 8.3 | 13.0 | 13.5 | 11.8 | 12.6 | 17.4 | 12.7 | 14.6 | 15.2 | 12.2 | 12.3 | 12.1 | 10.5 | 10.5 | 9.2 | 3.8 | 4.4 | – | 4.5 | 6.0 | 3.9 | 3.9 | 4.3 | 3.1 | 5.3 | 3.0 | 6.7 | 5.3 | 4.2 | 3.2 | 3.0 | 3.0 | 2.9 | 2.2 | 2.4 | 2.2 | 2.4 | 2.4 | 1.4 | 1.9 | |
| 15.0 | 49.8 | – | 54.3 | 54.9 | 80.8 | 53.7 | 110.3 | 94.8 | 35.2 | 25.0 | 19.8 | 14.8 | 14.3 | 14.9 | 6.4 | 9.5 | – | 7.8 | 11.5 | 7.0 | 7.6 | 9.8 | 7.3 | 13.9 | 10.3 | 29.8 | 29.6 | 24.5 | 10.1 | 9.2 | 9.1 | 9.1 | 9.8 | 11.8 | 10.5 | 10.6 | 8.6 | 3.5 | 4.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 44.4 | 11.9 | 23.5 | 25.3 | 11.4 | 6.7 | 4.7 | 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.4% | -4.9% | -15.0% | -24.6% | -19.2% | -19.3% | -19.0% | -6.4% | -10.8% | -22.5% | -19.0% | -20.1% | -16.1% | -18.9% | -15.5% | 2.3% | 8.4% | 4.3% | 3.9% | 8.8% | 14.9% | 21.5% | 17.4% | -10.2% | -34.9% | -15.7% | -57.4% | -49.7% | -14.2% | – | – | – | – | -54.4% | -66.9% | -130.5% | -176.2% | -138.4% | -126.8% | -122.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 70.0% | 50.8% | 50.1% | 56.2% | 55.4% | 56.1% | 57.6% | 53.5% | 54.8% | 61.1% | 60.1% | 58.7% | 58.8% | 50.7% | 46.7% | 63.9% | 66.3% | 84.5% | 89.8% | 89.1% | 90.1% | 87.8% | 86.4% | 85.5% | 83.9% | 80.0% | 76.5% | 72.7% | 69.2% | 74.0% | 72.9% | 71.8% | 71.5% | 66.3% | 63.2% | 62.9% | 63.2% | 64.6% | 70.5% | 76.7% | |
| -30.4% | -37.0% | -23.5% | -2.7% | 7.9% | -4.8% | -1.4% | 1.0% | -7.6% | 7.2% | 10.2% | 9.4% | 18.3% | 13.4% | -3.4% | 20.9% | 16.7% | 41.5% | 58.4% | 53.5% | 57.5% | 50.8% | 44.1% | 42.7% | 38.2% | 29.5% | 22.0% | 17.1% | 16.2% | 30.8% | 31.5% | 31.9% | 31.0% | 21.5% | 20.2% | 20.6% | 21.9% | 27.8% | 39.2% | 47.8% | |
| 80.9% | 88.2% | 83.2% | 71.4% | 63.8% | 88.7% | 89.5% | 98.6% | 102.0% | 65.8% | 59.4% | 53.3% | 44.9% | 46.3% | 32.6% | 42.4% | 34.3% | 37.9% | 53.4% | 49.3% | 52.1% | 50.0% | 43.0% | 41.2% | 38.6% | 24.6% | 26.1% | 18.7% | 16.0% | 21.5% | 16.6% | 17.3% | 16.6% | 15.9% | 15.2% | 15.4% | 16.4% | 17.6% | 19.4% | 19.3% | |
| -87.8% | -36.5% | -125.9% | -170.1% | -140.4% | -146.5% | -138.1% | -55.9% | -93.8% | -137.0% | -114.5% | -124.7% | -87.4% | -100.3% | -55.6% | 8.7% | 37.1% | 20.0% | 17.7% | 54.2% | 60.7% | 83.7% | 75.8% | -32.1% | -97.9% | -47.5% | -117.3% | -108.7% | -24.2% | – | – | – | – | -57.4% | -61.5% | -109.4% | -143.5% | -117.5% | -131.0% | -166.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 17.8% | 13.1% | 11.2% | 11.7% | 10.6% | 14.0% | 14.7% | 14.8% | 16.0% | 12.4% | 12.6% | 12.9% | 12.0% | 12.8% | 7.9% | 12.7% | 9.4% | 9.9% | 19.4% | 17.0% | 21.8% | 20.8% | 16.0% | 15.2% | 13.9% | 8.6% | 18.9% | 15.7% | 15.1% | 20.4% | 16.1% | 16.4% | 16.3% | 17.2% | 16.7% | 17.1% | 15.3% | 15.2% | 15.9% | 15.8% | |
| 9.2% | 6.8% | 6.2% | 6.1% | 5.4% | 7.5% | 7.4% | 7.5% | 7.4% | 5.5% | 5.4% | 5.4% | 4.9% | 5.2% | 3.1% | 5.4% | 4.1% | 4.0% | 7.9% | 6.6% | 7.7% | 8.0% | 6.3% | 5.8% | 5.4% | 3.2% | 3.3% | 2.4% | 2.5% | 3.5% | 2.7% | 2.8% | 2.7% | 2.5% | 2.4% | 2.5% | 2.5% | 2.2% | 2.2% | 2.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 175 | 169 | 169 | 200 | 224 | 430 | 248 | 247 | 295 | 329 | 384 | 415 | 407 | 463 | 427 | -13 | -5.6 | – | -2.6 | -18 | -20 | -2.2 | -3.5 | -3.2 | 359 | 2.2 | 741 | 582 | 539 | 399 | 469 | 469 | 494 | 355 | 504 | 467 | 556 | 536 | 113 | 181 | |
| 6.8 | 21.0 | – | 22.5 | 23.0 | 45.5 | 22.9 | 44.1 | 40.6 | 17.5 | 12.7 | 9.6 | 7.2 | 7.1 | 9.1 | -0.2 | -0.1 | – | 0.0 | -0.3 | -0.2 | 0.0 | -0.1 | -0.1 | 6.6 | 0.1 | 20.7 | 17.4 | 14.6 | 5.4 | 5.8 | 5.5 | 5.6 | 5.0 | 7.3 | 6.5 | 7.0 | 5.6 | 0.9 | 1.1 | |
| 51.4% | 52.1% | 55.6% | 52.7% | 50.5% | 53.6% | 49.9% | 50.2% | 46.3% | 44.0% | 42.8% | 41.8% | 41.0% | 40.4% | 39.5% | 42.7% | 43.1% | 40.4% | 40.6% | 39.0% | 35.1% | 38.2% | 39.5% | 38.4% | 38.9% | 37.6% | 17.5% | 15.4% | 16.4% | 17.1% | 16.8% | 16.9% | 16.8% | 14.4% | 14.1% | 14.7% | 16.1% | 14.5% | 14.0% | 13.0% | |
| 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.6 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 4.0 | 3.5 | 3.0 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | 2.6 | 2.1 | 1.9 | 2.1 | 1.3 | 1.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.55 | 1.87 | 1.68 | 1.68 | 1.56 | 2.16 | 2.23 | 2.24 | 2.46 | 1.88 | 1.93 | 1.97 | 1.87 | 1.98 | 1.20 | 1.99 | 1.44 | 1.59 | 3.18 | 2.79 | 3.55 | 3.54 | 2.64 | 2.48 | 2.25 | 1.32 | 1.63 | 1.36 | 1.39 | 1.98 | 1.68 | 1.82 | 1.86 | 1.93 | 1.98 | 2.08 | 2.31 | 2.36 | 2.07 | 2.11 | |
| 3.15 | 2.12 | 2.02 | 2.36 | 2.44 | 2.43 | 2.49 | 2.27 | 2.41 | 2.85 | 3.25 | 3.70 | 4.17 | 4.28 | 3.67 | 4.69 | 4.20 | 4.18 | 5.96 | 5.67 | 6.81 | 7.08 | 6.13 | 6.00 | 5.82 | 5.38 | 6.26 | 7.27 | 8.68 | 9.21 | 10.12 | 10.53 | 11.17 | 12.13 | 13.04 | 13.48 | 14.12 | 13.43 | 10.65 | 10.90 | |
| 14.30 | 14.30 | 15.04 | 14.43 | 14.62 | 15.41 | 15.10 | 15.11 | 15.32 | 15.13 | 15.37 | 15.35 | 15.59 | 15.54 | 15.07 | 15.67 | 15.31 | 16.01 | 16.42 | 16.38 | 16.24 | 16.99 | 16.50 | 16.33 | 16.12 | 15.37 | 8.66 | 8.65 | 9.21 | 9.70 | 10.43 | 11.09 | 11.41 | 11.27 | 11.83 | 12.17 | 15.08 | 15.50 | 12.99 | 13.30 | |
| -2.77 | -0.77 | -2.55 | -4.01 | -3.42 | -3.56 | -3.43 | -1.27 | -2.26 | -3.91 | -3.72 | -4.62 | -3.65 | -4.30 | -2.04 | 0.41 | 1.56 | 0.84 | 1.05 | 3.07 | 4.13 | 5.93 | 4.64 | -1.93 | -5.69 | -2.56 | -7.35 | -7.90 | -2.10 | – | – | – | – | -6.96 | -8.02 | -14.75 | -20.26 | -15.77 | -13.95 | -18.17 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.