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NEWT (NewtekOne) Cyclically Adjusted Price-to-FCF : (As of Jun. 02, 2025)


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What is NewtekOne Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


NewtekOne Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for NewtekOne's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewtekOne Cyclically Adjusted Price-to-FCF Chart

NewtekOne Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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NewtekOne Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of NewtekOne's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, NewtekOne's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NewtekOne's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, NewtekOne's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where NewtekOne's Cyclically Adjusted Price-to-FCF falls into.


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NewtekOne Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

NewtekOne's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, NewtekOne's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-2.377/134.9266*134.9266
=-2.377

Current CPI (Mar. 2025) = 134.9266.

NewtekOne Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.353 100.684 1.813
201509 -2.369 100.392 -3.184
201512 -1.170 99.792 -1.582
201603 0.601 100.470 0.807
201606 -0.270 101.688 -0.358
201609 -1.934 101.861 -2.562
201612 0.606 101.863 0.803
201703 -1.327 102.862 -1.741
201706 -1.827 103.349 -2.385
201709 -1.056 104.136 -1.368
201712 -0.080 104.011 -0.104
201803 -1.130 105.290 -1.448
201806 0.431 106.317 0.547
201809 -1.977 106.507 -2.505
201812 -1.284 105.998 -1.634
201903 -0.909 107.251 -1.144
201906 -0.500 108.070 -0.624
201909 -0.987 108.329 -1.229
201912 -2.108 108.420 -2.623
202003 1.420 108.902 1.759
202006 1.981 108.767 2.457
202009 0.258 109.815 0.317
202012 -2.664 109.897 -3.271
202103 1.577 111.754 1.904
202106 3.866 114.631 4.550
202109 1.304 115.734 1.520
202112 -0.446 117.630 -0.512
202203 0.268 121.301 0.298
202206 -2.966 125.017 -3.201
202209 -2.569 125.227 -2.768
202212 2.695 125.222 2.904
202303 -4.683 127.348 -4.962
202306 -3.557 128.729 -3.728
202309 4.146 129.860 4.308
202312 -2.785 129.419 -2.904
202403 -1.590 131.776 -1.628
202406 0.115 132.554 0.117
202409 -0.975 133.029 -0.989
202412 -3.529 133.157 -3.576
202503 -2.377 134.927 -2.377

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NewtekOne  (NAS:NEWT) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


NewtekOne Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of NewtekOne's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


NewtekOne Business Description

Industry
Traded in Other Exchanges
Address
4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc is a financial holding company engaged in providing financial solutions to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.
Executives
Barry Sloane director, officer: CEO and President
Peter Mathison Downs director 1440 PINEACRES BLVD, BAY SHORE NY 11706
Richard J Salute director P O BOX 306, WOODBURY NY 11797
Craig Jeffry Brunet officer: Executive Vice-President 3 CHELSEA COURT, WESTPORT CT 06880
Gregory L Zink director 1981 MARCUS AVENUE, SUITE 130, LAKE SUCCESS NY 11042
Salvatore Francis Mulia director 4 WHITNEY STREET EXTENSION, WESTPORT CT 06880
Michael Scott Price officer: Chief Financial Officer 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Nicolas Young officer: Chief Risk Officer 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Fernando Perez-hickman director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Nicholas J Leger officer: Chief Accounting Officer 348 ALFRED STREET, NORTH BABYLON NY 11703
Michael Adam Schwartz officer: Chief Legal Officer, Secretary C/O NEWTEK BUSINESS SERVICES INC, 462 SEVENTH AVENUE, 14TH FLOOR, NEW YORK NY 10018
Halli Razon-feingold director 4800 T-REX AVENUE, SUITE 120, BOCA RATON FL 33019
Christopher Towers officer: Chief Accounting Officer 1981 MARCUS AVENUE, SUITE 130, LAKE SUCCESS NY 11042
Sam Kirschner director 60 EAST 8TH STREET, #20K, NEW YORK NY 10003
Nilesh Joshi officer: Chief Information Officer 5617 W. MOLLY LANE, PHOENIX AZ 85083