ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.22 billion. The enterprise value is $1.69 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
CNOB has 50.16 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | 50.16M |
Shares Outstanding | 50.16M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | +9.51% |
Owned by Insiders (%) | 5.35% |
Owned by Institutions (%) | 62.41% |
Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 8.48.
PE Ratio | 30.83 |
Forward PE | 8.48 |
PS Ratio | 3.98 |
Forward PS | 2.68 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 30.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 53.88 |
EV / Sales | 6.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.76%.
Return on Equity (ROE) | 2.76% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $490,576 |
Profits Per Employee | $63,600 |
Employee Count | 493 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $14.28 million in taxes.
Income Tax | 14.28M |
Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 1.16, so CNOB's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +11.76% |
50-Day Moving Average | 23.66 |
200-Day Moving Average | 24.20 |
Relative Strength Index (RSI) | 57.60 |
Average Volume (20 Days) | 346,978 |
Short Selling Information
The latest short interest is 751,602, so 1.50% of the outstanding shares have been sold short.
Short Interest | 751,602 |
Short Previous Month | 663,546 |
Short % of Shares Out | 1.50% |
Short % of Float | 1.58% |
Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, CNOB had revenue of $241.85 million and earned $31.36 million in profits. Earnings per share was $0.80.
Revenue | 241.85M |
Gross Profit | 241.85M |
Operating Income | 95.76M |
Pretax Income | 102.95M |
Net Income | 31.36M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.80 |
Full Income Statement Balance Sheet
The company has $620.43 million in cash and $1.10 billion in debt, giving a net cash position of -$475.26 million or -$9.48 per share.
Cash & Cash Equivalents | 620.43M |
Total Debt | 1.10B |
Net Cash | -475.26M |
Net Cash Per Share | -$9.48 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 27.62 |
Working Capital | -11.35B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 39.23M |
Capital Expenditures | -3.86M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 39.59% |
Pretax Margin | 21.40% |
Profit Margin | 15.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.93%.
Dividend Per Share | $0.72 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | 2.86% |
Years of Dividend Growth | 6 |
Payout Ratio | 90.36% |
Buyback Yield | 0.66% |
Shareholder Yield | 3.63% |
Earnings Yield | 2.58% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CNOB is $31.00, which is 26.95% higher than the current price. The consensus rating is "Buy".
Price Target | $31.00 |
Price Target Difference | 26.95% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on April 27, 2007. It was a forward split with a ratio of 1.05:1.
Last Split Date | Apr 27, 2007 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |