ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.22 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CNOB has 50.16 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +19.66% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 70.50% |
| Float | 47.49M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 7.86.
| PE Ratio | 18.72 |
| Forward PE | 7.86 |
| PS Ratio | 3.47 |
| Forward PS | 2.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.33 |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $600,316 |
| Profits Per Employee | $111,803 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 1.15, so CNOB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 247,560 |
Short Selling Information
The latest short interest is 1.97 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, CNOB had revenue of $295.96 million and earned $55.12 million in profits. Earnings per share was $1.30.
| Revenue | 295.96M |
| Gross Profit | 295.96M |
| Operating Income | 135.48M |
| Pretax Income | 85.83M |
| Net Income | 55.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $562.24 million in cash and $1.07 billion in debt, giving a net cash position of -$506.07 million or -$10.09 per share.
| Cash & Cash Equivalents | 562.24M |
| Total Debt | 1.07B |
| Net Cash | -506.07M |
| Net Cash Per Share | -$10.09 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 28.46 |
| Working Capital | -11.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.94 million and capital expenditures -$6.04 million, giving a free cash flow of $84.89 million.
| Operating Cash Flow | 90.94M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | 84.89M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.78% |
| Pretax Margin | 29.00% |
| Profit Margin | 20.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.68% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.37% |
| Buyback Yield | -10.21% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.95% |
Dividend DetailsAnalyst Forecast
The average price target for CNOB is $29.50, which is 21.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 21.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
