NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.93 | 0.31 | -0.29 | 0.05 |
| FCF Yield | -0.81% | -27.93% | -8.74% | 30.89% |
| EV / EBITDA | 6.00 | 8.80 | 11.02 | 7.57 |
| Quality | ||||
| ROIC | 6.09% | 9.04% | 8.42% | 12.95% |
| Gross Margin | 82.77% | 83.66% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.09 | -3.58 | -1.61 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.08% | 17.24% | 12.56% | 41.58% |
| Free Cash Flow Growth | 97.00% | -225.83% | -130.06% | 430.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | 3.96 | 5.00 | 3.49 |
| Interest Coverage | 0.00 | 1.86 | 3.75 | 6.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.56 | -127.03 | 0.00 | 96.60 |