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 | 15.76 | 8.83 | 10.54 | 8.03 |
| Quality | ||||
| ROIC | 111.07% | 9.41% | 5.68% | 10.15% |
| Gross Margin | 77.24% | 83.66% | 80.39% | 81.48% |
| 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 | 10.63 | 3.99 | 4.37 | 2.76 |
| Interest Coverage | 0.00 | 1.86 | 2.49 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.24 | -0.03 |
| Cash Conversion Cycle | -29.89 | -127.03 | 1,366.46 | -12,844.67 |