NewtekOne Bilan de santé

Santé financière contrôle des critères 2/6

NewtekOne possède un total de capitaux propres de $281.8M et une dette totale de $655.8M, ce qui porte son ratio d'endettement à 232.7%. Son actif total et son passif total sont $1.7B et de $1.4B. L'EBIT de NewtekOne est $148.7M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de $162.5M.

Informations clés

232.7%

Ratio d'endettement

US$655.83m

Dette

Ratio de couverture des intérêts	1.9x
Argent liquide	US$162.49m
Fonds propres	US$281.79m
Total du passif	US$1.39b
Total des actifs	US$1.67b

Mises à jour récentes de la santé financière

Recent updates

Bargain Securities From NewtekOne And Eagle Point Income Company

Nov 07

NewtekOne: Undervalued On 6.5% Dividend Yield, Paltalk Equity, Rate Cut Euphoria

Sep 23

NewtekOne: 8.6% Yielding Bonds Make More Sense Than The Stock

Sep 10

NewtekOne: The Hybrid Bank Offering 8% Yields On Its Debt

Jul 16

Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely

Jul 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NEWT ( $1.4B ) dépassent ses passifs à court terme ( $61.9M ).

Passif à long terme: Les actifs à court terme de NEWT ( $1.4B ) dépassent ses passifs à long terme ( $1.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NEWT ( 175.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de NEWT est passé de 130.9% à 232.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de NEWT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de NEWT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).

NewtekOne Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

NewtekOne, Inc. announced delayed annual 10-K filing

NewtekOne, Inc. announced delayed 10-Q filing

Recent updates

Bargain Securities From NewtekOne And Eagle Point Income Company

NewtekOne, Inc. Maintains Earnings Guidance for the Year 2024 and Provides Earnings Guidance for the Year 2025

Newtekone, Inc. Appoints Ron Lay as Chief Technology Officer At Newtekone, Inc. and Newtek Bank, N.A

NewtekOne, Inc. Announces the Appointment of Craig “CJ” Brunet as Member of the Boards of Directors of NewtekOne, Inc. and Newtek Bank N.A

NewtekOne, Inc. to Report Q3, 2024 Results on Nov 06, 2024

NewtekOne: Undervalued On 6.5% Dividend Yield, Paltalk Equity, Rate Cut Euphoria

NewtekOne, Inc. Declares A Quarterly Dividend, Payable on October 21, 2024

NewtekOne: 8.6% Yielding Bonds Make More Sense Than The Stock

NewtekOne, Inc. Hires Andrew Kaplan as Chief Strategy Officer

Paltalk, Inc. (NasdaqCM:PALT) entered into an Agreement to acquire Newtek Technology Solutions, Inc. from NewtekOne, Inc. (NasdaqGM:NEWT).

NewtekOne, Inc. Maintains Earnings Guidance for the Year 2024

NewtekOne: The Hybrid Bank Offering 8% Yields On Its Debt

Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely

NewtekOne, Inc. to Report Q2, 2024 Results on Aug 05, 2024

NewtekOne, Inc. Declares Quarterly Dividend, Payable on July 19, 2024

NewtekOne Stock: 10%+ Higher On Q1 Earnings, But Still Cheap?

NewtekOne, Inc. Raises Earnings Guidance for the Year 2024

NewtekOne, Inc., Annual General Meeting, Jun 14, 2024

NewtekOne, Inc. to Report Q1, 2024 Results on May 06, 2024

NewtekOne and Newtek Bank, N.A Appoints Taylor Quinn as Senior Vice President, Chief Risk Officer

NewtekOne, Inc. Declares A Quarterly Dividend, Payable on April 15, 2024

NewtekOne, Inc. announced delayed annual 10-K filing

NewtekOne: Full Steam Ahead

NewtekOne, Inc. to Report Q4, 2023 Results on Mar 05, 2024

Insufficient new directors

Upcoming dividend of US$0.18 per share at 5.0% yield

NewtekOne, Inc. Declares Quarterly Cash Dividend, Payable on January 12, 2024

President recently bought US$68k worth of stock

NewtekOne, Inc. has filed a Follow-on Equity Offering in the amount of $3 million.

Price target decreased by 9.0% to US$16.38

NewtekOne, Inc. Revises Earnings Guidance for the Full Year 2023

NewtekOne, Inc. Provides Earnings Guidance for the Full Year 2024

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

NewtekOne, Inc. to Report Q3, 2023 Results on Nov 07, 2023

NewtekOne, Inc. to Report Q3, 2023 Results on Nov 07, 2023

NewtekOne, Inc. Declares Quarterly Dividend, Payable on October 20, 2023

Price target increased by 9.5% to US$18.75

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

NewtekOne, Inc. Reiterates Earnings Guidance for 2023

NewtekOne, Inc. to Report Q2, 2023 Results on Aug 02, 2023

NewtekOne, Inc. Declares Quarterly Dividend, Payable on July 21, 2023

NewtekOne, Inc. Appoints M. Scott Price as Chief Financial Officer

NewtekOne, Inc. announced delayed 10-Q filing

NewtekOne, Inc. Reiterates Earnings Guidance for the Full Year 2023

Price target decreased by 13% to US$13.00

Upcoming dividend of US$0.18 per share at 5.8% yield

Consensus revenue estimates decrease by 24%

President recently bought US$117k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 14% to US$15.00

Investor sentiment deteriorates as stock falls 16%

President recently bought US$153k worth of stock

Investor sentiment deteriorates as stock falls 23%

Newtek Business Services Corp.,Prior to change in line of business to Report Q4, 2022 Results on Feb 27, 2023

Insufficient new directors

Investor sentiment improved over the past week

Newtek Business Services Corp. (NasdaqGM:NEWT) completed the acquisition of National Bank of New York City from certain shareholders.

Upcoming dividend of US$0.70 per share

Newtek Business Services Corp. Declares Fourth Quarter 2022 Cash Distribution, Payable on December 30, 2022

Price target decreased to US$17.00

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Newtek Business Services Corp. to Report Q3, 2022 Results on Nov 07, 2022

Newtek Business Services Corp. Forecasts Fourth Quarter 2022 Distribution

Newtek: A Logical Capital Return Framework Would Make Shares Attractive

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.65 per share

Newtek Business Services Corp. Declares Cash Dividend for the Third Quarter 2022, Payable on September 30, 2022

Newtek Business cuts dividend by 13% to $0.65

Newtek prices $116.2M of SBA 7(a) unguaranteed loan-backed notes series 2022-1

Consensus EPS estimates fall by 20%

Price target decreased to US$24.75

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Newtek Business Services Corp. Forecasts Paying Third and Fourth Quarter 2022 Total Dividend by December 31, 2022