ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.51 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CNOB has 50.17 million shares outstanding. The number of shares has increased by 25.73% in one year.
| Current Share Class | 50.17M |
| Shares Outstanding | 50.17M |
| Shares Change (YoY) | +25.73% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 74.91% |
| Float | 47.53M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 8.87.
| PE Ratio | 15.96 |
| Forward PE | 8.87 |
| PS Ratio | 4.00 |
| Forward PS | 3.10 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.89%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $500,530 |
| Profits Per Employee | $121,409 |
| Employee Count | 756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $39.85 million in taxes.
| Income Tax | 39.85M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 1.06, so CNOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 370,041 |
Short Selling Information
The latest short interest is 1.69 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, CNOB had revenue of $378.40 million and earned $91.79 million in profits. Earnings per share was $1.89.
| Revenue | 378.40M |
| Gross Profit | 378.40M |
| Operating Income | 188.09M |
| Pretax Income | 137.87M |
| Net Income | 91.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $361.31 million in cash and $1.06 billion in debt, with a net cash position of -$698.82 million or -$13.93 per share.
| Cash & Cash Equivalents | 361.31M |
| Total Debt | 1.06B |
| Net Cash | -698.82M |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 29.51 |
| Working Capital | -11.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.83 million and capital expenditures -$6.41 million, giving a free cash flow of $100.41 million.
| Operating Cash Flow | 106.83M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.00M |
| Free Cash Flow | 100.41M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.71% |
| Pretax Margin | 36.44% |
| Profit Margin | 25.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.89% |
| Buyback Yield | -25.73% |
| Shareholder Yield | -23.35% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.64% |
Dividend DetailsAnalyst Forecast
The average price target for CNOB is $31.25, which is 3.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.25 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
