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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||
| 9.8 | – | 73.0 | 13.1 | 18.9 | 12.3 | 8.4 | – | – | – | – | 42.3 | 13.0 | 12.4 | 15.6 | 40.1 | 4.3 | 8.5 | 8.2 | 9.1 | 10.7 | 12.4 | 7.5 | 12.2 | 7.1 | 6.3 | 4.8 | |
| 4.5 | 6.9 | 2.8 | 3.1 | 3.0 | 1.9 | 0.7 | 0.8 | 0.5 | 0.1 | 0.4 | 0.5 | 0.4 | 0.5 | 0.9 | 1.2 | 5.9 | 7.5 | 8.2 | 6.6 | 4.9 | 4.5 | 3.7 | 3.0 | 1.3 | 1.0 | 0.9 | |
| 6.4 | 6.5 | 6.0 | 3.9 | 4.5 | 1.7 | 0.7 | 1.3 | 0.8 | 0.1 | 0.7 | 1.1 | 0.7 | 1.0 | 1.6 | 1.0 | 0.8 | 1.1 | 1.2 | 1.1 | 1.4 | 1.2 | 1.6 | 1.1 | 1.3 | 1.1 | 0.7 | |
| – | 4.2 | 4.2 | 5.6 | 4.5 | 3.1 | 1.9 | 1.8 | 1.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 2.1 | 1.8 | 10.8 | 13.1 | 19.3 | 14.0 | 10.2 | 4.5 | 3.7 | 6.4 | 3.3 | 2.1 | 2.6 | |
| – | 9.6 | 4.2 | 10.2 | 8.1 | 6.7 | 5.2 | 8.2 | 25.6 | 8.1 | 4.3 | 7.8 | 7.7 | 6.6 | 14.1 | 13.4 | 455.7 | – | 19.3 | 13.0 | 13.9 | 12.6 | 7.3 | 21.6 | 17.1 | 9.6 | 6.0 | |
| – | – | – | – | – | – | – | – | – | – | 25.6 | – | 4.4 | – | 39.9 | – | – | – | – | – | – | 23.5 | 4.5 | – | – | – | 5.2 | |
| -4.5% | -10.9% | -8.8% | -9.5% | -6.8% | -5.5% | -14.9% | -1.3% | -19.5% | -165.8% | 3.9% | -7.0% | 22.9% | -10.6% | 2.5% | -9.9% | -24.7% | -6.3% | -22.9% | -22.8% | -20.3% | 4.3% | 22.4% | -15.8% | -50.5% | -47.6% | 19.1% | |
| Margins | |||||||||||||||||||||||||||
| 100.0% | 100.0% | 99.6% | 100.0% | 100.0% | 80.0% | 83.3% | 80.7% | 42.6% | 41.9% | 39.4% | 21.6% | 22.2% | 27.9% | 26.7% | 46.1% | 51.1% | 50.8% | 50.4% | 57.4% | 50.7% | 80.7% | 87.8% | 80.0% | 68.6% | 66.3% | 75.3% | |
| 88.0% | 43.6% | 6.1% | 20.7% | 52.8% | 23.1% | 31.1% | 14.3% | -60.9% | -60.6% | -54.9% | -76.7% | -68.2% | 11.5% | -60.1% | 11.1% | -47.8% | -51.8% | -40.5% | -25.3% | 13.4% | 35.1% | 50.8% | 29.5% | 17.9% | 21.5% | 42.5% | |
| 45.7% | -39.3% | 3.9% | 23.6% | 15.8% | 15.1% | 8.1% | -2.4% | -14.2% | -11.9% | -0.4% | 1.3% | 2.9% | 4.3% | 5.5% | 3.1% | 137.1% | 88.2% | 100.2% | 72.1% | 46.3% | 36.2% | 50.0% | 24.6% | 18.7% | 15.9% | 18.8% | |
| -20.2% | -75.0% | -24.9% | -29.4% | -20.3% | -10.2% | -10.1% | -1.0% | -10.7% | -14.8% | 1.4% | -3.8% | 8.5% | -5.7% | 2.2% | -12.1% | -146.0% | -46.7% | -188.6% | -150.0% | -100.3% | 19.1% | 83.7% | -47.5% | -67.1% | -48.1% | 17.3% | |
| Returns | |||||||||||||||||||||||||||
| 65.3% | -37.0% | 8.2% | 30.1% | 23.8% | 13.8% | 8.8% | -3.8% | -19.8% | -19.5% | -0.8% | 2.7% | 5.8% | 8.4% | 10.0% | 2.4% | 17.5% | 13.1% | 14.0% | 12.4% | 12.8% | 9.9% | 20.8% | 8.6% | 19.0% | 17.2% | 15.2% | |
| 9.9% | -4.1% | 1.1% | 4.8% | 5.0% | 4.6% | 2.9% | -0.9% | -5.2% | -6.2% | -0.3% | 0.9% | 2.6% | 3.7% | 3.8% | 1.3% | 10.1% | 6.8% | 7.5% | 5.5% | 5.2% | 4.0% | 8.0% | 3.2% | 3.3% | 2.5% | 2.2% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||
| – | -23 | 33 | 88 | 93 | 89 | 112 | 87 | 76 | 36 | 17 | 17 | 29 | 42 | 168 | 77 | 128 | 176 | 432 | 366 | 465 | -0.5 | -2.2 | 448 | 491 | 355 | 536 | |
| – | -6.1 | 1.4 | 4.6 | 2.7 | 2.7 | 3.3 | 4.6 | 16.3 | 6.7 | 1.4 | 1.7 | 3.1 | 2.5 | 8.3 | 4.4 | 207.3 | – | 11.1 | 6.9 | 7.1 | 0.0 | 0.0 | 11.5 | 10.2 | 5.0 | 3.9 | |
| 15.2% | 11.1% | 13.7% | 16.1% | 20.9% | 33.8% | 33.0% | 23.1% | 26.0% | 31.7% | 38.5% | 32.9% | 44.7% | 43.8% | 37.9% | 55.1% | 57.9% | 52.1% | 53.6% | 44.0% | 40.4% | 40.4% | 38.2% | 37.6% | 17.4% | 14.4% | 14.5% | |
| – | 1.2 | 5.6 | 4.7 | 3.1 | 1.5 | 1.6 | 2.0 | 1.8 | 1.0 | 0.6 | 0.5 | 0.7 | 0.8 | 2.4 | 0.6 | 0.7 | 0.9 | 1.6 | 1.3 | 1.4 | 0.0 | 0.0 | 1.3 | 2.6 | 2.4 | 2.1 | |
| Per Share | |||||||||||||||||||||||||||
| 1.49 | -0.89 | 0.21 | 1.68 | 1.83 | 1.75 | 1.13 | -0.30 | -1.57 | -1.46 | -0.06 | 0.20 | 0.46 | 0.77 | 0.99 | 0.37 | 3.32 | 1.88 | 2.25 | 1.91 | 2.13 | 1.59 | 3.69 | 1.34 | 1.94 | 2.02 | 2.36 | |
| 3.26 | 2.26 | 5.46 | 7.13 | 11.55 | 11.55 | 13.98 | 12.64 | 11.00 | 12.31 | 13.50 | 15.61 | 16.12 | 17.84 | 18.01 | 12.08 | 2.42 | 2.13 | 2.25 | 2.65 | 4.59 | 4.39 | 7.38 | 5.43 | 10.38 | 12.66 | 12.56 | |
| 2.28 | 2.40 | 2.60 | 5.59 | 7.69 | 12.69 | 12.77 | 7.97 | 7.90 | 7.52 | 7.35 | 7.58 | 8.04 | 9.10 | 9.94 | 15.45 | 18.94 | 14.38 | 16.06 | 15.36 | 16.67 | 16.05 | 17.72 | 15.51 | 10.23 | 11.76 | 15.50 | |
| -0.66 | -1.69 | -1.36 | -2.10 | -2.35 | -1.18 | -1.41 | -0.13 | -1.17 | -1.82 | 0.19 | -0.60 | 1.37 | -1.01 | 0.39 | -1.46 | -3.53 | -1.00 | -4.24 | -3.97 | -4.61 | 0.84 | 6.18 | -2.58 | -6.97 | -6.09 | 2.18 | |
Data as of: October 2, 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.