ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $853.83 million. The enterprise value is $1.24 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
CNOB has 38.36 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 73.55% |
| Float | 35.71M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 8.40.
| PE Ratio | 12.10 |
| Forward PE | 8.40 |
| PS Ratio | 3.32 |
| Forward PS | 2.12 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $520,941 |
| Profits Per Employee | $143,203 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $25.96 million in taxes.
| Income Tax | 25.96M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 1.10, so CNOB's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 259,170 |
Short Selling Information
The latest short interest is 1.20 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, CNOB had revenue of $256.82 million and earned $70.60 million in profits. Earnings per share was $1.84.
| Revenue | 256.82M |
| Gross Profit | 256.82M |
| Operating Income | 114.91M |
| Pretax Income | 102.95M |
| Net Income | 70.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $321.52 million in cash and $707.86 million in debt, giving a net cash position of -$386.34 million or -$10.07 per share.
| Cash & Cash Equivalents | 321.52M |
| Total Debt | 707.86M |
| Net Cash | -386.34M |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 29.77 |
| Working Capital | -7.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.07 million and capital expenditures -$3.92 million, giving a free cash flow of $51.15 million.
| Operating Cash Flow | 55.07M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 51.15M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.74% |
| Pretax Margin | 40.02% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.13% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.99% |
Dividend DetailsAnalyst Forecast
The average price target for CNOB is $28.00, which is 25.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 25.79% |
| 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 | 3 |