NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NEWTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.48 | 0.18 | -0.19 | 0.06 |
| FCF Yield | -48.17% | -25.63% | -15.88% | 22.37% |
| EV / EBITDA | 9.65 | 17.52 | 22.73 | 12.92 |
| Quality | ||||
| ROIC | 4.73% | 4.75% | 3.31% | 8.01% |
| Gross Margin | 66.34% | 68.58% | 79.98% | 87.81% |
| Cash Conversion Ratio | -3.01 | -3.58 | -1.93 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.35% | 14.53% | 12.30% | 5,520,768.38% |
| Free Cash Flow Growth | -72.30% | -42.66% | -144.30% | 693.80% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | 10.32 | 12.65 | 5.58 |
| Interest Coverage | 0.85 | 0.67 | 1.47 | 4.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.82 | 161.21 | -185.77 | 51.28 |