ConnectOne Bancorp Statistics
Share Statistics
ConnectOne Bancorp has 38.37M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.31M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 493.30K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 493.30K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 10.25 and the forward PE ratio is 12.39.
| PE Ratio | 10.25 |
| Forward PE | 12.39 |
| PS Ratio | 3.31 |
| Forward PS | 2.8 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
ConnectOne Bancorp Inc. has an Enterprise Value (EV) of 1.67B.
| EV / Earnings | 19.22 |
| EV / Sales | 6.22 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 14.3 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 73.68, with a Debt / Equity ratio of 0.84.
| Current Ratio | 73.68 |
| Quick Ratio | 73.68 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.51 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 552.58K |
| Profits Per Employee | 178.65K |
| Employee Count | 487 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 29.95M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 12.83% in the last 52 weeks. The beta is 1.24, so ConnectOne Bancorp 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 12.83% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 206.44K |
Income Statement
In the last 12 months, ConnectOne Bancorp had revenue of $269.11M and earned $87.00M in profits. Earnings per share was $2.07.
| Revenue | 269.11M |
| Gross Profit | 269.11M |
| Operating Income | 116.96M |
| Net Income | 87.00M |
| EBITDA | 122.90M |
| EBIT | 116.96M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has $242.71M in cash and $1.03B in debt, giving a net cash position of -$783.48M.
| Cash & Cash Equivalents | 242.71M |
| Total Debt | 1.03B |
| Net Cash | -783.48M |
| Retained Earnings | 590.97M |
| Total Assets | 9.64B |
| Working Capital | 739.50M |
Cash Flow
In the last 12 months, operating cash flow was $92.89M and capital expenditures -$7.43M, giving a free cash flow of $85.46M.
| Operating Cash Flow | 92.89M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 85.46M |
| FCF Per Share | 2.2 |
Margins
Gross margin is 100%, with operating and profit margins of 43.46% and 32.33%.
| Gross Margin | 100% |
| Operating Margin | 43.46% |
| Pretax Margin | 43.46% |
| Profit Margin | 32.33% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 43.46% |
| FCF Margin | 31.76% |
Dividends & Yields
CNOB pays an annual dividend of $0.72, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 41.62% |
| Earnings Yield | 7.98% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for CNOB is $28, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 27, 2007. It was a forward split with a ratio of 21:20.
| Last Split Date | Apr 27, 2007 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 7 |