NASDAQ: NEWT - NewtekOne, Inc.

Yield per half year: -5.79%
Dividend yield: +5.87%
Sector: Financials

Reporting NewtekOne, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.184 0.1968 0.2881 0.37 0.4089 0.3756 0.6566 0.5271 0.3648 0.4405
Выручка, млрд $
0.0624 0.0642 0.0766 0.0708 0.0888 0.075 0.0075 0.1052 0.2531 0.2531
Чистая прибыль, млрд $
0.0357 0.0273 0.039 0.0357 0.0411 0.0336 0.0841 0.0323 0.0473 0.0454
EV, млрд $
0.3125 0.3726 0.7201 0.6721 0.8817 0.8748 1.11 0.8965 0.9955 1.28
EBIT, млрд $
0.0092 -0.0251 -0.0263 0.0528 0.0143 0.0505 0.106 -0.0692 0.1228 -0.0299
EBITDA, млрд $
0.0095 0.0095 0.0135 0.0533 0.0148 0.0509 0.1063 0.0232 0.1257 0.1257
Баланс стоимость, млрд $
0.2039 0.2091 0.2783 0.0326 0.0319 0.0219 0.0357 0.3754 0.249 0.249
FCF, млрд $
-0.0381 -0.0113 -0.0689 -0.0743 -0.0891 0.0178 0.1409 -0.0624 -0.0891 -0.0891
Операционный денежный поток, млрд $
-0.038 -0.0109 -0.0685 -0.0737 -0.089 0.0178 0.1409 -0.0624 -0.0886 -0.0886
Операционная прибыль, млрд $
-0.000563 -0.00082 0.000882 0.0085 0.0143 0.0505 0.106 0.0651 0.0975 0.0029
Операционные расходы, млрд $
0.0258 0.0318 0.0354 0.034 0.0445 0.0423 0.0623 0.0664 0.1011 0.1137
CAPEX, млрд $
0.000105 0.000375 0.000446 0.000627 0.000126 0.0000 0.0000 0.0000 0.000458 0.000458


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0043 0.0021 0.0025 0.0023 0.0018 0.0021 0.0024 0.0537 0.1209 0.184
Short Term Investments $
0.000896 0.0047 0.003 0.0000 0.0000 0.0000 0.0000 0.0192 0.0322 0.0322
Long term investments $
0.2305 0.2668 0.3452 0.4567 0.5411 0.659 0.6712 0.7588 0.808
Total Receivables $
0.0351 0.0062 0.0108 0.0458 0.0541 0.0588 0.0489 0.0013 0.0002 0.0624
Total Current Assets $
0.0624 0.0291 0.0313 0.0772 0.0874 0.0609 0.0513 0.0729 1.22 1.22
Чистые активы, млрд $
0.0035 0.0037 0.000329 0.2874 0.3222 0.3394 0.4039 0.0065 0.218 0.0729
Активы, млрд $
0.3555 0.4015 0.5196 0.6533 0.7974 0.841 1.06 0.9989 1.44 1.44
Short Term Debt $
0.0291 0.0051 0.2163 0.0347 0.03 0.0016 0.3168 0.0559 0.0381 0.0409
Long Term Debt $
0.0489 0.0795 0.0922 0.1037 0.1727 0.2182 0.3316 0.4319 0.5829 0.5829
Задолженность, млрд $
0.1515 0.1924 0.2413 0.3659 0.4752 0.5016 0.6527 0.6235 1.18 1.19
Чистый долг, млрд $
0.1314 0.1692 0.2138 0.3315 0.4401 0.4584 0.4787 0.4936 0.6441 0.9306
Долг, млрд $
0.1328 0.1778 0.4345 0.3338 0.4418 0.4605 0.4811 0.5473 0.6441 0.6237
Interest income $
0.0081 0.0115 0.0187 0.0238 0.0295 0.0648 0.079 0.0386 0.0806
Расходы на обслуживание долга $
0.0065 0.0084 0.0114 0.0161 0.0204 0.0179 0.0205 0.0263 0.0677 0.0677
Чист. проц. доходы, млрд $
0.0031 0.0073 0.0238 0.0295 0.0648 0.079 0.0386 0.0806 0.0806
Goodwill $
0.0106 0.013 0.0121 0.0121 0.0121 0.0121 0.0121 0.0121 0.000444 0.0259
Амортизация, млрд $
0.000326 0.0347 0.0398 0.000484 0.000501 0.000402 0.000304 0.0925 0.0029 0.1556
Себестоимость, млрд $
0.0128 0.0152 0.0193 0.0211 0.0143 0.0187 0.0298 0.0202 0.0443 0.0608
Товарно материальные запасы $
0.0084 0.0142 0.0186 0.0000 0.0000 0.0000 0.0000 0.1188 0.1103 0.2358


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.13 1.6 1.77 1.91 2.13 1.59 3.69 1.34 1.94 1.88
Цена акции ао 16.95 19.48 21.52 17.89 28.55 16.25 13.8 12.77 13.18 13.18
Число акций ао, млн 11 15 17 18.71 19.33 21.15 22.8 24.2 24.35 24.08
FCF/акцию -3.46 -0.7525 -4.05 -3.97 -4.61 0.8395 6.18 -2.58 -3.66 -3.7


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.52 13.06 14 12.61 13.49 10.16 22.64 8.29 15.16 18.22 -43.24
ROA, % 10.05 6.8 7.5 6.08 5.67 4.1 8.87 3.14 3.89 3.16 9.39
ROIC, % 7.31 17.83 14.11 9.42 10.38 10.38 12.97 16.8 5.04 6.82 6.57
ROS, % 50.91 45.92 46.33 44.85 56.94 30.72 18.7 17.92 17.92 17.92 25.34
ROCE, % 4.52 -12.02 -9.44 8.27 1.84 6.21 10.14 -11.32 9.03 -12.01 -42.23
Рентаб EBITDA, % 15.29 14.87 17.68 75.31 16.69 67.9 1425.92 22.1 49.66 49.66 33.70
Ebit margin, % -60.19 -0.0894 35.05 -65.84 48.52
Чистая рентаб, % 57.3 42.52 50.91 50.4 46.33 44.85 1128.82 30.72 18.7 17.92 25.34
Operation Margin, % 1.15 10.95 16.13 43.52 57.84 61.9 38.53 1.14 1.14 1.14 30.15
Доходность FCF, % -40.56 -20.69 -5.73 -23.93 -20.08 -21.79 4.73 21.46 -11.84 -24.41


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.15 7.21 7.39 9.55 10.74 12.38 7.49 12.47 7.42 7.66 26.22
P/BV
0.902 0.9414 1.04 1.18 1.37 1.23 1.56 1.07 1.37 1.4 -13.69
P/S
2.95 3.07 3.76 4.81 4.97 5.55 84.5 3.83 1.39 1.37 6.43
P/FCF
-4.18 -4.98 -4.59 21.16 4.66 -8.44 -7.06 -4.95 -4.95 -4.95 20.13
E/P
0.1353 0.0964 0.1006 0.0895 0.1281 0.0613 0.1244 0.103 0.103 0.103 0.05
EV/EBITDA
32.76 39.02 53.2 12.61 59.49 17.19 10.43 38.58 7.92 10.17 19.23
EV/Ebit
-16.5 -13056.28 21.4 -12.95 8.11 -42.74 -42.74 -42.74
EV/S
9.41 9.48 9.84 11.67 7.5 8.52 3.93 5.05 5.05 5.05 6.69
EV/FCF
-10.45 -9.91 -9.81 49.27 7.87 -14.36 -11.18 -14.35 -14.35 -14.35 23.94
Debt/EBITDA
32.1 6.26 29.81 9.05 4.53 23.55 5.12 4.96 4.96 4.96 2.15
Netdebt/Ebitda
15.79 32.51 29.69 13.88 5.58 21.24 5.12 7.4 7.4 7.4 1.12
Debt/Ratio
0.8362 0.5644 0.5851 0.5476 0.4554 0.5479 0.4483 0.4341 0.4341 0.4341 0.39
Debt/Equity
1.56 1.28 1.45 1.36 1.19 1.46 2.59 8.56 8.56 8.56 7.25
Debt/Net Income
11.15 10.34 11.34 13.7 5.72 16.94 13.61 13.75 13.75 13.75 3.42
Бета
-0.7082 0.4177 1.06 1.06 1.41
Индекс Альтмана
1.23 0.7982 0.8711 0.8198 1.27 1.01 0.8018 0.6693 0.6693 0.6693 25.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0243 0.0273 0.0324 0.0408 0.0426 0.0701 0.0645 0.0141 0.0141 0.0492
Дивиденд
1.53 1.64 1.8 2.15 2.05 3.8 2.75 0.72 0.76 0.76
Див доход, ао, %
10.1 9.08 8.15 8.3 12.58 8.7 16.92 5.22 5.95 5.87 1.24
Дивиденды / прибыль, %
68.02 99.98 72.35 90.9 99.11 126.66 83.36 199.76 29.89 31.18 67.49


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
104