ConnectOne Bancorp Statistics Share Statistics ConnectOne Bancorp has 48.27M
shares outstanding. The number of shares has increased by 7.19%
in one year.
Shares Outstanding 48.27M Shares Change (YoY) 7.19% Shares Change (QoQ) 25.23% Owned by Institutions (%) 0% Shares Floating 44.33M Failed to Deliver (FTD) Shares 286 FTD / Avg. Volume 3.35%
Short Selling Information The latest short interest is 2.84K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.84K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.88 and the forward
PE ratio is 7.4.
ConnectOne Bancorp's PEG ratio is
-0.82.
PE Ratio 11.88 Forward PE 7.4 PS Ratio 1.64 Forward PS 2.3 PB Ratio 0.71 P/FCF Ratio 15.41 PEG Ratio -0.82
Financial Ratio History Enterprise Valuation ConnectOne Bancorp has an Enterprise Value (EV) of 1.3B.
EV / Sales 2.44 EV / EBITDA 12.52 EV / EBIT 21.48 EV / FCF 22.92
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.63.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.63 Debt / EBITDA 7.52 Debt / FCF 13.77 Interest Coverage 0.36
Financial Efficiency Return on Equity is 5.94% and Return on Invested Capital is 2.71%.
Return on Equity 5.94% Return on Assets 0.75% Return on Invested Capital 2.71% Revenue Per Employee $1.09M Profits Per Employee $150.91K 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 17% in the
last 52 weeks. The beta is 1.16, so ConnectOne Bancorp's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 17% 50-Day Moving Average 23.07 200-Day Moving Average 22.54 Relative Strength Index (RSI) 65.57 Average Volume (20 Days) 8,537
Income Statement In the last 12 months, ConnectOne Bancorp had revenue of 534.62M
and earned 73.79M
in profits. Earnings per share was 1.77.
Revenue 534.62M Gross Profit 250.26M Operating Income 98.47M Net Income 73.79M EBITDA 104.12M EBIT 98.47M Earnings Per Share (EPS) 1.77
Full Income Statement Balance 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 13.92B Working Capital 12.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 60.7M
and capital expenditures -3.79M, giving a free cash flow of 56.91M.
Operating Cash Flow 60.7M Capital Expenditures -3.79M Free Cash Flow 56.91M FCF Per Share 1.49
Full Cash Flow Statement Margins Gross margin is 46.81%, with operating and profit margins of 18.42% and 13.8%.
Gross Margin 46.81% Operating Margin 18.42% Pretax Margin 18.42% Profit Margin 13.8% EBITDA Margin 19.48% EBIT Margin 18.42% FCF Margin 10.64%
