ConnectOne Bancorp Statistics
Share Statistics
ConnectOne Bancorp has 38.47M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| Shares Outstanding | 38.47M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 64.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,345 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 1.22M, so 3.17% of the outstanding
shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 5.55 |
Valuation Ratios
The PE ratio is 11.88 and the forward
PE ratio is 7.47.
ConnectOne Bancorp's PEG ratio is
-0.82.
| PE Ratio | 11.88 |
| Forward PE | 7.47 |
| PS Ratio | 1.69 |
| Forward PS | 1.9 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 15.41 |
| PEG Ratio | -0.82 |
Financial Ratio HistoryEnterprise Valuation
ConnectOne Bancorp has an Enterprise Value (EV) of 1.3B.
| EV / Sales | 2.52 |
| EV / EBITDA | 0 |
| EV / EBIT | 21.48 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 574.8,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 574.8 |
| Quick Ratio | 574.8 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.77 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on Equity is 5.94% and Return on Invested Capital is 4.22%.
| Return on Equity | 5.94% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 4.22% |
| Revenue Per Employee | $1,059,077.71 |
| Profits Per Employee | $150,905.93 |
| Employee Count | 489 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.67M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by 18.71% in the
last 52 weeks. The beta is 1.11, so ConnectOne Bancorp's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 18.71% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 196,403 |
Income Statement
In the last 12 months, ConnectOne Bancorp had revenue of 517.89M
and earned 73.79M
in profits. Earnings per share was 1.77.
| Revenue | 517.89M |
| Gross Profit | 517.89M |
| Operating Income | 515.47M |
| Net Income | 73.79M |
| EBITDA | n/a |
| EBIT | -5.66M |
| Earnings Per Share (EPS) | 1.77 |
Full Income StatementBalance Sheet
The company has 356.49M in cash and 783.51M in
debt, giving a net cash position of -427.02M.
| Cash & Cash Equivalents | 356.49M |
| Total Debt | 783.51M |
| Net Cash | -427.02M |
| Retained Earnings | 631.45M |
| Total Assets | 9.76B |
| Working Capital | 8.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 60.7M
and capital expenditures 0, giving a free cash flow of 56.91M.
| Operating Cash Flow | 60.7M |
| Capital Expenditures | n/a |
| Free Cash Flow | 56.91M |
| FCF Per Share | 1.49 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 99.53% and 14.25%.
| Gross Margin | 100% |
| Operating Margin | 99.53% |
| Pretax Margin | 19.01% |
| Profit Margin | 14.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.53% |
| FCF Margin | 10.99% |
Dividends & Yields
CNOB pays an annual dividend of $0.9,
which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 48.91% |
| Earnings Yield | 8.41% |
| FCF Yield | 6.49% |
Dividend DetailsAnalyst Forecast
The average price target for CNOB is $28,
which is 14.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 1.3 |
| Piotroski F-Score | 4 |
