ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.65 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
CNOB has 50.16 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 76.00% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 9.06.
| PE Ratio | 11.54 |
| Forward PE | 9.06 |
| PS Ratio | 3.88 |
| Forward PS | 3.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.21 |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.59%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $562,398 |
| Profits Per Employee | $190,549 |
| Employee Count | 756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $55.77 million in taxes.
| Income Tax | 55.77M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 1.07, so CNOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 376,352 |
Short Selling Information
The latest short interest is 2.07 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, CNOB had revenue of $425.17 million and earned $144.06 million in profits. Earnings per share was $2.85.
| Revenue | 425.17M |
| Gross Profit | 425.17M |
| Operating Income | 222.91M |
| Pretax Income | 206.18M |
| Net Income | 144.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $334.58 million in cash and $1.31 billion in debt, with a net cash position of -$974.53 million or -$19.43 per share.
| Cash & Cash Equivalents | 334.58M |
| Total Debt | 1.31B |
| Net Cash | -974.53M |
| Net Cash Per Share | -$19.43 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 29.66 |
| Working Capital | -11.77B |
Cash Flow
In the last 12 months, operating cash flow was $182.90 million and capital expenditures -$4.19 million, giving a free cash flow of $178.71 million.
| Operating Cash Flow | 182.90M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 238.94M |
| Free Cash Flow | 178.71M |
| FCF Per Share | $3.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.43% |
| Pretax Margin | 48.49% |
| Profit Margin | 35.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.03% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.39% |
| FCF Payout Ratio | 21.89% |
| Buyback Yield | -18.79% |
| Shareholder Yield | -16.42% |
| Earnings Yield | 8.66% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for CNOB is $37.40, which is 13.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.40 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.00% |
| EPS Growth Forecast (3Y) | 16.48% |
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 |