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STOCKS

ConnectOne Bancorp (CNOB)

NASDAQ:CNOB

CNOB

ConnectOne Bancorp

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ConnectOne Bancorp (CNOB) Ratios

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ConnectOne Bancorp Ratios

CNOB's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, CNOB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.12	83.29	67.18	45.88
Quick Ratio	0.09	0.12	110.90	91.32	64.69
Cash Ratio	0.04	0.03	23.54	21.38	16.85
Solvency Ratio	<0.01	0.01	0.02	0.21	0.12
Operating Cash Flow Ratio	<0.01	0.01	15.51	16.29	4.50
Short-Term Operating Cash Flow Coverage	0.09	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.75B	$ -7.73B	$ -7.52B	$ 200.63M	$ 180.40M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.11	0.08	0.09
Debt-to-Equity Ratio	0.56	0.84	0.87	0.56	0.71
Debt-to-Capital Ratio	0.36	0.46	0.46	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.08	0.45	0.00	0.36	0.41
Financial Leverage Ratio	7.79	8.10	8.18	7.23	8.25
Debt Service Coverage Ratio	0.10	0.40	1.83	3.50	1.11
Interest Coverage Ratio	0.39	0.50	3.39	4.50	1.29
Debt to Market Cap	0.63	1.14	0.00	0.48	0.80
Interest Debt Per Share	25.30	32.40	27.86	16.97	18.14
Net Debt to EBITDA	3.83	6.37	4.27	2.04	3.53
Profitability Margins
Gross Profit Margin	48.42%	51.76%	100.00%	100.00%	100.00%
EBIT Margin	19.38%	23.20%	54.29%	62.99%	35.81%
EBITDA Margin	20.43%	24.38%	56.05%	65.06%	38.51%
Operating Profit Margin	19.38%	23.20%	77.01%	62.99%	35.81%
Pretax Profit Margin	19.38%	23.20%	54.29%	62.99%	35.81%
Net Profit Margin	14.49%	17.26%	39.70%	46.91%	28.25%
Continuous Operations Profit Margin	14.49%	17.26%	39.70%	46.91%	28.25%
Net Income Per EBT	74.75%	74.39%	73.13%	74.46%	78.87%
EBT Per EBIT	100.00%	100.00%	70.51%	100.00%	100.00%
Return on Assets (ROA)	0.79%	0.88%	1.30%	1.60%	0.94%
Return on Equity (ROE)	6.20%	7.15%	10.62%	11.60%	7.79%
Return on Capital Employed (ROCE)	7.31%	5.04%	2.52%	2.16%	1.20%
Return on Invested Capital (ROIC)	3.86%	3.75%	9.64%	8.01%	4.52%
Return on Tangible Assets	0.80%	0.90%	1.33%	1.65%	0.97%
Earnings Yield	9.13%	9.76%	13.17%	10.06%	9.12%
Efficiency Ratios
Receivables Turnover	11.35	10.26	6.85	8.14	7.15
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.82	11.78	8.30	6.94	5.46
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.08	0.36	0.34	0.36
Cash Conversion Cycle	32.16	35.56	53.31	44.86	51.07
Days of Sales Outstanding	32.16	35.56	53.31	44.86	51.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	32.16	35.56	53.31	44.86	51.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	2.39	4.50	5.10	2.05
Free Cash Flow Per Share	1.34	2.20	4.42	5.03	2.00
CapEx Per Share	0.10	0.19	0.08	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.46	2.36	5.40	9.20	4.91
Capital Expenditure Coverage Ratio	14.06	12.50	53.55	72.68	36.89
Operating Cash Flow Coverage Ratio	0.08	0.09	0.17	0.32	0.13
Operating Cash Flow to Sales Ratio	0.10	0.18	0.56	0.73	0.32
Free Cash Flow Yield	4.63%	9.58%	18.25%	15.39%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	10.25	7.59	9.94	10.97
Price-to-Sales (P/S) Ratio	2.08	1.77	3.01	4.66	3.10
Price-to-Book (P/B) Ratio	0.67	0.73	0.81	1.15	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	21.58	10.44	5.48	6.50	9.91
Price-to-Operating Cash Flow Ratio	15.28	9.60	5.38	6.41	9.64
Price-to-Earnings Growth (PEG) Ratio	2.42	-0.32	-1.17	0.12	-0.81
Price-to-Fair Value	0.67	0.73	0.81	1.15	0.85
Enterprise Value Multiple	14.02	13.63	9.64	9.20	11.57
Enterprise Value	1.52B	1.68B	1.70B	1.66B	1.12B
EV to EBITDA	14.02	13.63	9.64	9.20	11.57
EV to Sales	2.86	3.32	5.40	5.99	4.46
EV to Free Cash Flow	29.70	19.60	9.83	8.34	14.25
EV to Operating Cash Flow	27.59	18.03	9.64	8.23	13.87
Tangible Book Value Per Share	27.18	25.75	24.53	183.68	169.10
Shareholders’ Equity Per Share	32.74	31.25	30.02	28.37	23.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.26	0.21
Revenue Per Share	13.86	12.95	8.03	7.01	6.39
Net Income Per Share	2.01	2.24	3.19	3.29	1.80
Tax Burden	0.75	0.74	0.73	0.74	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.27	0.26	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.01
Income Quality	0.72	1.07	1.41	1.55	1.14

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