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ConnectOne Bancorp (DE:CBM)
FRANKFURT:CBM
Total Valuation
ConnectOne Bancorp has a market cap or net worth of $959.39M. The enterprise value is €1.35B.
Market Cap$959.39M
Enterprise Value€1.35B
Share Statistics
ConnectOne Bancorp has 50,206,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,206,627
Owned by Insiders5.43%
Owned by Institutions7.87%
Financial Efficiency
ConnectOne Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee511.79K
Profits Per Employee150.91K
Employee Count489
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ConnectOne Bancorp is 11.88. ConnectOne Bancorp’s PEG ratio is -1.17.
PE Ratio11.88
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.71
Price to FCF5.48
Price to Operating Cash Flow5.38
PEG Ratio-1.17
Income Statement
In the last 12 months, ConnectOne Bancorp had revenue of 250.26M and earned 73.79M in profits. Earnings per share was 1.77.
Revenue250.26M
Gross Profit250.26M
Operating Income98.47M
Pretax Income98.47M
Net Income73.79M
EBITDA104.12M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 55.07M and capital expenditures -3.65M, giving a free cash flow of 51.15M billion.
Operating Cash Flow55.07M
Free Cash Flow51.15M
Free Cash Flow per Share1.02
Dividends & Yields
ConnectOne Bancorp pays an annual dividend of €0.629, resulting in a dividend yield of 3.29%
Dividend Per Share€0.629
Dividend Yield3.29%
Payout Ratio38.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change20.04%
50-Day Moving Average19.98
200-Day Moving Average22.16
Relative Strength Index (RSI)37.08
Average Volume (3m)1.00
Important Dates
ConnectOne Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
ConnectOne Bancorp as a current ratio of 574.80, with Debt / Equity ratio of 86.73%
Current Ratio574.80
Quick Ratio574.80
Debt to Market Cap0.89
Net Debt to EBITDA0.00
Interest Coverage Ratio1.91
Taxes
In the past 12 months, ConnectOne Bancorp has paid 24.67M in taxes.
Income Tax24.67M
Effective Tax Rate0.25
Enterprise Valuation
ConnectOne Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.92.
EV to Sales2.52
EV to EBITDA0.00
EV to Free Cash Flow22.92
EV to Operating Cash Flow21.48
Balance Sheet
ConnectOne Bancorp has $686.57M in cash and marketable securities with $707.86M in debt, giving a net cash position of $21.30M billion.
Cash & Marketable Securities$686.57M
Total Debt$707.86M
Net Cash$21.30M
Net Cash Per Share$0.42
Tangible Book Value Per Share$26.87
Margins
Gross margin is 100.00%, with operating margin of 99.53%, and net profit margin of 14.25%.
Gross Margin100.00%
Operating Margin99.53%
Pretax Margin19.01%
Net Profit Margin14.25%
EBITDA Margin0.00%
EBIT Margin-1.09%
Analyst Forecast
The average price target for ConnectOne Bancorp is $26.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.92
Price Target Upside41.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―