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ConnectOne Bancorp (CNOB) Stock Statistics & Valuation Metrics

Total Valuation

ConnectOne Bancorp has a market cap or net worth of $1.61B. The enterprise value is $2.88B.

Market Cap
$1.61B
Enterprise Value
$2.88B

Share Statistics

ConnectOne Bancorp has 50,268,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,268,880
Owned by Insiders
5.61%
Owned by Institutions
44.61%

Financial Efficiency

ConnectOne Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.62%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
805.41K
Profits Per Employee
106.83K
Employee Count
753
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ConnectOne Bancorp is 11.07. ConnectOne Bancorp’s PEG ratio is 0.12.

PE Ratio
11.07
PS Ratio
2.73
PB Ratio
1.02
Price to FCF
8.86
Price to Operating Cash Flow
8.89
PEG Ratio
0.12

Income Statement

In the last 12 months, ConnectOne Bancorp had revenue of 606.47M and earned 80.44M in profits. Earnings per share was 1.48.

Revenue
606.47M
Gross Profit
267.86M
Operating Income
112.74M
Pretax Income
112.74M
Net Income
80.44M
EBITDA
126.75M
Earnings Per Share (EPS)
1.48

Cash Flow

In the last 12 months, operating cash flow was 182.90M and capital expenditures -594,000, giving a free cash flow of 182.31M billion.

Operating Cash Flow
182.90M
Free Cash Flow
182.31M
Free Cash Flow per Share
3.60

Dividends & Yields

ConnectOne Bancorp pays an annual dividend of $0.20, resulting in a dividend yield of 2.34%

Dividend Per Share
$0.20
Dividend Yield
2.34%
Payout Ratio
29.05%
Free Cash Flow Yield
11.28%
Earnings Yield
9.25%

Stock Price Statistics

Beta
0.80
52-Week Price Change
34.30%
50-Day Moving Average
31.31
200-Day Moving Average
29.93
Relative Strength Index (RSI)
56.97
Average Volume (3m)
363.16K

Important Dates

ConnectOne Bancorp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Aug 14, 2026

Financial Position

ConnectOne Bancorp as a current ratio of 391.51, with Debt / Equity ratio of 74.38%

Current Ratio
391.51
Quick Ratio
391.51
Debt to Market Cap
0.86
Net Debt to EBITDA
8.50
Interest Coverage Ratio
0.39

Taxes

In the past 12 months, ConnectOne Bancorp has paid 32.30M in taxes.

Income Tax
32.30M
Effective Tax Rate
0.29

Enterprise Valuation

ConnectOne Bancorp EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 14.32.

EV to Sales
4.42
EV to EBITDA
13.53
EV to Free Cash Flow
14.32
EV to Operating Cash Flow
14.27

Balance Sheet

ConnectOne Bancorp has $1.66B in cash and marketable securities with $1.31B in debt, giving a net cash position of $351.46M billion.

Cash & Marketable Securities
$1.66B
Total Debt
$1.31B
Net Cash
$351.46M
Net Cash Per Share
$6.99
Tangible Book Value Per Share
$26.19

Margins

Gross margin is 43.90%, with operating margin of 16.21%, and net profit margin of 25.46%.

Gross Margin
43.90%
Operating Margin
16.21%
Pretax Margin
34.90%
Net Profit Margin
25.46%
EBITDA Margin
32.66%
EBIT Margin
30.24%

Analyst Forecast

The average price target for ConnectOne Bancorp is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$37.00
Price Target Upside
15.23% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
24.33%
EPS Growth Forecast
130.37%

Scores

Smart Score
8
AI Score
71