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STOCKS

ConnectOne Bancorp (DE:CBM)

FRANKFURT:CBM

CBM

ConnectOne Bancorp

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ConnectOne Bancorp (CBM) Ratios

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ConnectOne Bancorp Ratios

DE:CBM's free cash flow for Q1 2025 was $-0.84. For the 2025 fiscal year, DE:CBM's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	83.29	22.16	83.29	67.18	45.88
Quick Ratio	110.90	22.16	110.90	91.32	64.69
Cash Ratio	23.54	18.43	23.54	21.38	16.85
Solvency Ratio	0.02	0.01	0.02	0.21	0.12
Operating Cash Flow Ratio	15.51	7.05	15.51	16.29	4.50
Short-Term Operating Cash Flow Coverage	0.00	0.11	0.00	0.00	0.00
Net Current Asset Value	$ -18.49M	$ -8.35B	$ -7.52B	$ 200.63M	$ 180.40M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.08	0.09
Debt-to-Equity Ratio	0.87	0.84	0.87	0.56	0.71
Debt-to-Capital Ratio	0.46	0.46	0.46	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.00	0.36	0.41
Financial Leverage Ratio	8.18	8.10	8.18	7.23	8.25
Debt Service Coverage Ratio	1.83	0.08	1.83	3.50	1.11
Interest Coverage Ratio	3.39	0.50	3.39	4.50	1.29
Debt to Market Cap	0.00	1.14	0.00	0.48	0.80
Interest Debt Per Share	27.86	32.40	27.86	16.97	18.14
Net Debt to EBITDA	4.51	6.37	4.27	2.04	3.53
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	54.29%	43.46%	54.29%	62.99%	35.81%
EBITDA Margin	56.05%	45.67%	56.05%	65.06%	38.51%
Operating Profit Margin	77.01%	43.46%	77.01%	62.99%	35.81%
Pretax Profit Margin	54.29%	43.46%	54.29%	62.99%	35.81%
Net Profit Margin	39.70%	32.33%	39.70%	46.91%	28.25%
Continuous Operations Profit Margin	39.70%	32.33%	39.70%	46.91%	28.25%
Net Income Per EBT	73.13%	74.39%	73.13%	74.46%	78.87%
EBT Per EBIT	70.51%	100.00%	70.51%	100.00%	100.00%
Return on Assets (ROA)	1.19%	0.88%	1.30%	1.60%	0.94%
Return on Equity (ROE)	10.04%	7.15%	10.62%	11.60%	7.79%
Return on Capital Employed (ROCE)	1.53%	1.19%	2.52%	2.16%	1.20%
Return on Invested Capital (ROIC)	5.97%	0.81%	9.64%	8.01%	4.52%
Return on Tangible Assets	1.22%	0.90%	1.33%	1.65%	0.97%
Earnings Yield	8.11%	9.76%	13.17%	10.06%	9.12%
Efficiency Ratios
Receivables Turnover	6.85	0.00	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	8.30	6.29	8.30	6.94	5.46
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.36	0.44	0.36	0.34	0.36
Cash Conversion Cycle	39.34	0.00	53.31	44.86	51.07
Days of Sales Outstanding	39.34	0.00	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	39.34	0.00	53.31	44.86	51.07
Cash Flow Ratios
Operating Cash Flow Per Share	4.50	2.39	4.50	5.10	2.05
Free Cash Flow Per Share	4.42	2.20	4.42	5.03	2.00
CapEx Per Share	0.08	0.19	0.08	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	5.40	2.36	5.40	9.20	4.91
Capital Expenditure Coverage Ratio	53.55	12.50	53.55	72.68	36.89
Operating Cash Flow Coverage Ratio	0.17	0.09	0.17	0.32	0.13
Operating Cash Flow to Sales Ratio	0.56	0.35	0.56	0.73	0.32
Free Cash Flow Yield	6.53%	9.58%	18.25%	15.39%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	10.25	7.59	9.94	10.97
Price-to-Sales (P/S) Ratio	3.01	3.31	3.01	4.66	3.10
Price-to-Book (P/B) Ratio	0.81	0.73	0.81	1.15	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	5.48	10.44	5.48	6.50	9.91
Price-to-Operating Cash Flow Ratio	5.38	9.60	5.38	6.41	9.64
Price-to-Earnings Growth (PEG) Ratio	-1.17	-0.32	-1.17	0.12	-0.81
Price-to-Fair Value	0.81	0.73	0.81	1.15	0.85
Enterprise Value Multiple	9.64	13.63	9.64	9.20	11.57
Enterprise Value	1.35B	1.68B	1.70B	1.66B	1.12B
EV to EBITDA	13.70	13.63	9.64	9.20	11.57
EV to Sales	6.94	6.23	5.40	5.99	4.46
EV to Free Cash Flow	22.81	19.60	9.83	8.34	14.25
EV to Operating Cash Flow	22.24	18.03	9.64	8.23	13.87
Tangible Book Value Per Share	24.53	25.75	24.53	183.68	169.10
Shareholders’ Equity Per Share	30.02	31.25	30.02	28.37	23.17
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.26	0.21
Revenue Per Share	8.03	6.91	8.03	7.01	6.39
Net Income Per Share	3.19	2.24	3.19	3.29	1.80
Tax Burden	0.78	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	0.29	0.36	0.27	0.26	0.27
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	0.83	1.07	1.41	1.55	1.14

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