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NewtekOne 5 75 Notes Due 2024
Previous close
$24.93
Day range
$24.94 - $24.95
Year range
$24.00 - $25.20
Market cap
343.55M USD
Avg Volume
5.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 76.43M | 25.16% |
Operating expense | 30.66M | 10.55% |
Net income | 9.65M | -47.98% |
Net profit margin | 12.63 | -58.41% |
Earnings per share | 0.38 | 72.34% |
EBITDA | 34.04M | 38.91% |
Effective tax rate | 26.33% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.45M | 2.33% |
Total assets | 1.51B | 20.79% |
Total liabilities | 1.26B | 21.69% |
Total equity | 254.13M | — |
Shares outstanding | 24.73M | — |
Price to book | 2.63 | — |
Return on assets | 5.70% | — |
Return on capital | 9.17% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.65M | -47.98% |
Cash from operations | -38.67M | 66.76% |
Cash from investing | -43.80M | -83.30% |
Cash from financing | 61.68M | -67.00% |
Net change in cash | -20.80M | -129.08% |
Free cash flow | -74.60M | 73.55% |
About
Founded
1998
Website
Employees
559