ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.65 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CNOB has 50.20 million shares outstanding. The number of shares has increased by 30.72% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +30.72% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 76.69% |
| Float | 47.52M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 9.37.
| PE Ratio | 11.02 |
| Forward PE | 9.37 |
| PS Ratio | 3.69 |
| Forward PS | 3.21 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.45 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $586,374 |
| Profits Per Employee | $203,402 |
| Employee Count | 756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $61.02 million in taxes.
| Income Tax | 61.02M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.04, so CNOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 481,768 |
Short Selling Information
The latest short interest is 1.55 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, CNOB had revenue of $443.30 million and earned $153.77 million in profits. Earnings per share was $2.98.
| Revenue | 443.30M |
| Gross Profit | 443.30M |
| Operating Income | 241.88M |
| Pretax Income | 221.00M |
| Net Income | 153.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $362.28 million in cash and $950.58 million in debt, with a net cash position of -$588.31 million or -$11.72 per share.
| Cash & Cash Equivalents | 362.28M |
| Total Debt | 950.58M |
| Net Cash | -588.31M |
| Net Cash Per Share | -$11.72 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 30.19 |
| Working Capital | -11.32B |
Cash 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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.56% |
| Pretax Margin | 49.85% |
| Profit Margin | 36.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.18% |
| Buyback Yield | -30.72% |
| Shareholder Yield | -28.31% |
| Earnings Yield | 9.41% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for CNOB is $36.50, which is 11.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |