ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.50 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.07B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CNOB has 50.21 million shares outstanding. The number of shares has increased by 28.50% in one year.
| Current Share Class | 50.21M |
| Shares Outstanding | 50.21M |
| Shares Change (YoY) | +28.50% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 75.84% |
| Float | 47.52M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 8.55.
| PE Ratio | 9.84 |
| Forward PE | 8.55 |
| PS Ratio | 3.38 |
| Forward PS | 2.97 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.45 |
| 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) | 6.21% |
| Revenue Per Employee | $586,374 |
| Profits Per Employee | $203,181 |
| 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 +21.09% in the last 52 weeks. The beta is 1.07, so CNOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 388,268 |
Short Selling Information
The latest short interest is 2.04 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, CNOB had revenue of $443.30 million and earned $153.61 million in profits. Earnings per share was $3.03.
| Revenue | 443.30M |
| Gross Profit | 443.30M |
| Operating Income | 241.88M |
| Pretax Income | 221.00M |
| Net Income | 153.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $380.59 million in cash and $951.04 million in debt, with a net cash position of -$570.45 million or -$11.36 per share.
| Cash & Cash Equivalents | 380.59M |
| Total Debt | 951.04M |
| Net Cash | -570.45M |
| Net Cash Per Share | -$11.36 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 30.19 |
| Working Capital | -12.01B |
Cash Flow
In the last 12 months, operating cash flow was $134.84 million and capital expenditures -$7.14 million, giving a free cash flow of $127.70 million.
| Operating Cash Flow | 134.84M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -143.47M |
| Free Cash Flow | 127.70M |
| FCF Per Share | $2.54 |
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 | 28.81% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.71% |
| FCF Payout Ratio | 30.67% |
| Buyback Yield | -28.50% |
| Shareholder Yield | -25.89% |
| Earnings Yield | 10.24% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for CNOB is $36.75, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.75 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.60% |
| EPS Growth Forecast (3Y) | 18.41% |
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 |