ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.41 billion. The enterprise value is $2.15 billion.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CNOB has 50.18 million shares outstanding. The number of shares has increased by 18.02% in one year.
| Current Share Class | 50.18M |
| Shares Outstanding | 50.18M |
| Shares Change (YoY) | +18.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 75.33% |
| Float | 47.53M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 8.83.
| PE Ratio | 17.20 |
| Forward PE | 8.83 |
| PS Ratio | 4.20 |
| Forward PS | 2.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.95 |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.72%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $442,735 |
| Profits Per Employee | $98,189 |
| Employee Count | 756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $32.30 million in taxes.
| Income Tax | 32.30M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +30.01% in the last 52 weeks. The beta is 1.08, so CNOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.01% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 373,198 |
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 | 1.95M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, CNOB had revenue of $334.71 million and earned $74.23 million in profits. Earnings per share was $1.63.
| Revenue | 334.71M |
| Gross Profit | 334.71M |
| Operating Income | 159.71M |
| Pretax Income | 112.74M |
| Net Income | 74.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $396.49 million in cash and $1.14 billion in debt, with a net cash position of -$742.56 million or -$14.80 per share.
| Cash & Cash Equivalents | 396.49M |
| Total Debt | 1.14B |
| Net Cash | -742.56M |
| Net Cash Per Share | -$14.80 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 29.15 |
| Working Capital | -11.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.40 million and capital expenditures -$5.39 million, giving a free cash flow of $101.01 million.
| Operating Cash Flow | 106.40M |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | 101.01M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.72% |
| Pretax Margin | 33.68% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.18% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.17% |
| Buyback Yield | -18.02% |
| Shareholder Yield | -15.45% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.18% |
Dividend DetailsAnalyst Forecast
The average price target for CNOB is $30.33, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
