ConnectOne Bancorp Statistics
Total Valuation
CNOB has a market cap or net worth of $1.20 billion. The enterprise value is $1.67 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
CNOB has 50.16 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 68.91% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 8.22.
| PE Ratio | 29.91 |
| Forward PE | 8.22 |
| PS Ratio | 3.86 |
| Forward PS | 2.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.28 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.76%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $490,576 |
| Profits Per Employee | $63,600 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNOB has paid $14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +10.84% in the last 52 weeks. The beta is 1.16, so CNOB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 349,041 |
Short Selling Information
The latest short interest is 751,602, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 751,602 |
| Short Previous Month | 663,546 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, CNOB had revenue of $241.85 million and earned $31.36 million in profits. Earnings per share was $0.80.
| Revenue | 241.85M |
| Gross Profit | 241.85M |
| Operating Income | 95.76M |
| Pretax Income | 102.95M |
| Net Income | 31.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $620.43 million in cash and $1.10 billion in debt, giving a net cash position of -$475.26 million or -$9.48 per share.
| Cash & Cash Equivalents | 620.43M |
| Total Debt | 1.10B |
| Net Cash | -475.26M |
| Net Cash Per Share | -$9.48 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 27.62 |
| Working Capital | -11.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.23 million and capital expenditures -$3.86 million, giving a free cash flow of $35.37 million.
| Operating Cash Flow | 39.23M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 35.37M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.59% |
| Pretax Margin | 21.40% |
| Profit Margin | 15.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 90.36% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
The average price target for CNOB is $31.00, which is 30.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 30.09% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |