ConnectOne Bancorp, Inc. (CNOB)

ConnectOne Bancorp Statistics

Total Valuation

CNOB has a market cap or net worth of $944.35 million. The enterprise value is $1.33 billion.

Market Cap	944.35M
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 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 (%)	6.26%
Owned by Institutions (%)	70.84%
Float	35.96M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 9.34.

PE Ratio	13.38
Forward PE	9.34
PS Ratio	3.67
Forward PS	2.34
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	18.46
P/OCF Ratio	17.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.85
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.02

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 +22.18% in the last 52 weeks. The beta is 1.11, so CNOB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.18%
50-Day Moving Average	23.08
200-Day Moving Average	24.42
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	202,552

Short Selling Information

The latest short interest is 1.22 million, so 3.18% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.11M
Short % of Shares Out	3.18%
Short % of Float	3.39%
Short Ratio (days to cover)	5.31

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

Balance 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

Cash 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

Margins

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 2.92%.

Dividend Per Share	$0.72
Dividend Yield	2.92%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	6
Payout Ratio	39.13%
Buyback Yield	0.73%
Shareholder Yield	3.66%
Earnings Yield	7.48%
FCF Yield	5.42%

Analyst Forecast

The average price target for CNOB is $28.00, which is 13.73% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	13.73%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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