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NewtekOne, Inc. NEWTH NASDAQ

NASDAQ Global Market • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

NewtekOne, Inc. (NEWTH) 是一家 Financial - Credit Services 公司，属于金融服务行业, 目前交易价格为 $25.09. 其SharesGrow评分为 68/100, 表明高于平均的投资特征， 7项中通过4项.

SharesGrow 的内在价值估计为 NEWTH = $38.29 (+52.6% 相对于当前价格, 该股票看起来被低估).

估值: NEWTH 市盈率(P/E)为 12.6 (S&P 500平均约25) 前瞻PEG为 1.89.

财务数据: 营收为 $377M, +35%/yr 平均增长. 净利润为 $61M, 增长率为 +24.3%/yr. 净利润率为 16.1% (健康). 毛利率为 82.8% (+2.4 pp 趋势).

资产负债表: 总债务为 $2.2B 对比 $398M 股东权益 (D/E比率 5.64, 高杠杆). 流动比率为 0 (流动性紧张). 资产负债率为 81.8%. 总资产: $2.7B.

SharesGrow 7项标准细分: Value 66/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 64/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

NEWTH SharesGrow 评分概览

70/100

SharesGrow Score

Above average fundamentals

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价值 66/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 17/100

资产负债表 — D/E比率, 流动比率为

护城河 64/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 70/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — NEWTH

NEWTH 市盈率(P/E)为 12.6 (S&P 500平均约25). Forward PEG 1.89 — 被高估. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NEWTH: +35%/yr 营收为, +24.3%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NEWTH: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 NEWTH: D/E比率 5.64 (高杠杆), 流动比率为 0 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

NEWTH: 毛利率为 82.8% (+2.4 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 64/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NEWTH: 净利润率为 16.1%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间23-25.66

成交量20.4K

30日平均成交量6.22K

市值$651.43M

Beta（1年）1.37

股息率$2.1562

股份统计

EPS（TTM）2.22

流通股数$30.06M

IPO日期2024-09-17

员工数567

首席执行官Barry Scott Sloane

财务亮点与比率

营收（TTM）$376.99M

毛利润$312.26M

EBITDA$174.11M

净利润$60.51M

营业利润$174.66M

现金总额$310.29M

总负债$2.24B

净负债$1.93B

总资产$2.74B

市盈率（P/E）11.3

市销率（P/S）1.73

分析师预测

公司信息

国家US

交易所NASDAQ Global Market

货币USD

ISINUS6525268727

股价走势

NEWTH

NewtekOne, Inc. ↗ · NASDAQ Global Market

Financial Services • Financial - Credit Services

23.00 52周区间 25.66

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