ConnectOne Bancorp Statistics
Share Statistics
ConnectOne Bancorp has 38.37M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.90K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.90K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is 10.25 and the forward PE ratio is null.
| PE Ratio | 10.25 |
| Forward PE | null |
| PS Ratio | 3.31 |
| Forward PS | null |
| 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 22.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 22.16 |
| Quick Ratio | 22.16 |
| 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 19.63% 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 | 19.63% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 5.57K |
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 10.00K%, with operating and profit margins of 4.35K% and 3.23K%.
| Gross Margin | 10.00K% |
| Operating Margin | 4.35K% |
| Pretax Margin | 4.35K% |
| Profit Margin | 3.23K% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 43.46% |
| FCF Margin | 31.76% |
Dividends & Yields
CNOBP pays an annual dividend of $1.31, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -0.19% |
| Payout Ratio | 41.59% |
| Earnings Yield | 9.16% |
| FCF Yield | 9.85% |
Analyst Forecast
Currently there are no analyst rating for CNOBP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 8 |