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NewtekOne (STU:1N31) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 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)
=-2.199/134.9266*134.9266
=-2.199

Current CPI (Mar. 2025) = 134.9266.

NewtekOne Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.205 100.684 1.615
201509 -2.111 100.392 -2.837
201512 -1.074 99.792 -1.452
201603 0.540 100.470 0.725
201606 -0.240 101.688 -0.318
201609 -1.723 101.861 -2.282
201612 0.575 101.863 0.762
201703 -1.240 102.862 -1.627
201706 -1.626 103.349 -2.123
201709 -0.886 104.136 -1.148
201712 -0.068 104.011 -0.088
201803 -0.916 105.290 -1.174
201806 0.369 106.317 0.468
201809 -1.694 106.507 -2.146
201812 -1.129 105.998 -1.437
201903 -0.804 107.251 -1.011
201906 -0.442 108.070 -0.552
201909 -0.896 108.329 -1.116
201912 -1.897 108.420 -2.361
202003 1.285 108.902 1.592
202006 1.759 108.767 2.182
202009 0.219 109.815 0.269
202012 -2.190 109.897 -2.689
202103 1.325 111.754 1.600
202106 3.209 114.631 3.777
202109 1.108 115.734 1.292
202112 -0.395 117.630 -0.453
202203 0.244 121.301 0.271
202206 -2.806 125.017 -3.028
202209 -2.594 125.227 -2.795
202212 2.544 125.222 2.741
202303 -4.374 127.348 -4.634
202306 -3.283 128.729 -3.441
202309 3.885 129.860 4.037
202312 -2.554 129.419 -2.663
202403 -1.463 131.776 -1.498
202406 0.107 132.554 0.109
202409 -0.878 133.029 -0.891
202412 -3.370 133.157 -3.415
202503 -2.199 134.927 -2.199

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  (STU:1N31) 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.

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