Price Alert

ConnectOne Bancorp Inc. (CNOBP)

NASDAQ: CNOBP · Real-Time Price · USD

23.89

0.07 (0.29%)

At close: Oct 03, 2025, 3:59 PM

23.85

-0.16%

After-hours: Oct 03, 2025, 04:04 PM EDT

ConnectOne Bancorp Statistics

Share Statistics

ConnectOne Bancorp has 50.16M shares outstanding. The number of shares has increased by 30.72% in one year.

Shares Outstanding	50.16M
Shares Change (YoY)	30.72%
Shares Change (QoQ)	4.37%
Owned by Institutions (%)	0%
Shares Floating	47.49M
Failed to Deliver (FTD) Shares	134
FTD / Avg. Volume	1.89%

Short Selling Information

The latest short interest is 4.18K, so 0% of the outstanding shares have been sold short.

Short Interest	4.18K
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 7.47. ConnectOne Bancorp's PEG ratio is -0.82.

PE Ratio	11.88
Forward PE	7.47
PS Ratio	1.64
Forward PS	2.5
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 3.58%.

Return on Equity	5.94%
Return on Assets	0.75%
Return on Invested Capital	3.58%
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 11.94% in the last 52 weeks. The beta is 1.13, so ConnectOne Bancorp's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	11.94%
50-Day Moving Average	23.64
200-Day Moving Average	22.91
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	7,107

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%

Dividends & Yields

CNOBP pays an annual dividend of $1.64, which amounts to a dividend yield of 5.6%.

Dividend Per Share	$1.64
Dividend Yield	5.6%
Dividend Growth (YoY)	0%
Payout Ratio	52.08%
Earnings Yield	8.41%
FCF Yield	6.49%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.85
Lynch Upside	-62.97%
Graham Number	37.51
Graham Upside	56.95%

Scores

Altman Z-Score	1.24
Piotroski F-Score	6