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NewtekOne, Inc. (0K7X.L)

LSE - LSE Delayed price. Currency in USD
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10.70-0.23 (-2.06%)
At close: 06:35PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-1.98%
S&P500 52-week change 323.57%
52-week high 319.20
52-week low 30.00
50-day moving average 312.31
200-day moving average 313.81

Share statistics

Avg vol (3-month) 3254
Avg vol (10-day) 3170
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 823.21M
% held by insiders 16.51%
% held by institutions 136.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.72
Trailing annual dividend yield 36.59%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.45%
Operating margin (ttm)48.06%

Management effectiveness

Return on assets (ttm)6.32%
Return on equity (ttm)15.16%

Income statement

Revenue (ttm)271.14M
Revenue per share (ttm)11.18
Quarterly revenue growth (yoy)118.20%
Gross profit (ttm)N/A
EBITDA 125.7M
Net income avi to common (ttm)45.88M
Diluted EPS (ttm)2.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)153.09M
Total cash per share (mrq)6.2
Total debt (mrq)1.11B
Total debt/equity (mrq)445.03%
Current ratio (mrq)31.59
Book value per share (mrq)9.29

Cash flow statement

Operating cash flow (ttm)-169.22M
Levered free cash flow (ttm)-402.21M