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STOCKS

ConnectOne Bancorp (CNOB)

NASDAQ:CNOB

CNOB

ConnectOne Bancorp

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ConnectOne Bancorp (CNOB) Ratios

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198 Followers

ConnectOne Bancorp Ratios

CNOB's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, CNOB's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	391.51	391.51	0.05	0.12	0.13
Quick Ratio	391.51	391.51	0.05	0.12	0.13
Cash Ratio	2.85	2.85	0.04	0.03	0.04
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	3.28	3.28	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	3.28	3.28	0.09	0.11	0.21
Net Current Asset Value	$ 273.72M	$ 273.72M	$ -8.23B	$ -7.73B	$ -7.52B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.10	0.11
Debt-to-Equity Ratio	0.74	0.74	0.63	0.84	0.87
Debt-to-Capital Ratio	0.43	0.43	0.39	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.08	0.45	0.46
Financial Leverage Ratio	8.90	8.90	7.96	8.10	8.18
Debt Service Coverage Ratio	0.28	0.25	0.09	0.08	0.15
Interest Coverage Ratio	0.39	0.39	0.36	0.50	2.39
Debt to Market Cap	0.86	0.86	0.88	2.12	1.94
Interest Debt Per Share	29.00	29.00	27.53	32.40	27.86
Net Debt to EBITDA	8.86	9.56	4.10	6.37	4.27
Profitability Margins
Gross Profit Margin	49.94%	44.17%	46.81%	51.76%	76.90%
EBIT Margin	16.67%	18.59%	18.42%	23.20%	44.25%
EBITDA Margin	17.99%	18.59%	19.48%	24.38%	45.68%
Operating Profit Margin	16.67%	18.59%	18.42%	23.20%	44.25%
Pretax Profit Margin	16.67%	18.59%	18.42%	23.20%	44.25%
Net Profit Margin	11.89%	13.26%	13.80%	17.26%	32.36%
Continuous Operations Profit Margin	11.89%	13.26%	13.80%	17.26%	32.36%
Net Income Per EBT	71.35%	71.35%	74.94%	74.39%	73.13%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.57%	0.57%	0.75%	0.88%	1.30%
Return on Equity (ROE)	5.49%	5.11%	5.94%	7.15%	10.62%
Return on Capital Employed (ROCE)	0.81%	0.81%	7.04%	5.04%	7.48%
Return on Invested Capital (ROIC)	0.62%	0.62%	3.58%	2.72%	4.02%
Return on Tangible Assets	0.59%	0.59%	0.76%	0.90%	1.33%
Earnings Yield	6.17%	6.09%	8.41%	9.76%	13.17%
Efficiency Ratios
Receivables Turnover	0.06	0.05	11.75	10.26	8.40
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.97	7.14	12.45	11.78	10.19
Asset Turnover	0.05	0.04	0.05	0.05	0.04
Working Capital Turnover Ratio	0.78	0.26	-0.07	-0.08	-0.07
Cash Conversion Cycle	6.13K	6.84K	31.06	35.56	43.44
Days of Sales Outstanding	6.13K	6.84K	31.06	35.56	43.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.13K	6.84K	31.06	35.56	43.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	2.11	1.59	2.39	4.50
Free Cash Flow Per Share	2.02	2.00	1.49	2.20	4.42
CapEx Per Share	0.09	0.11	0.10	0.19	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.94	0.92	0.98
Dividend Paid and CapEx Coverage Ratio	2.51	2.45	1.64	2.36	5.40
Capital Expenditure Coverage Ratio	24.29	19.74	16.00	12.50	53.55
Operating Cash Flow Coverage Ratio	0.09	0.09	0.08	0.09	0.17
Operating Cash Flow to Sales Ratio	0.16	0.18	0.11	0.18	0.46
Free Cash Flow Yield	7.84%	7.64%	6.49%	9.58%	18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.43	16.43	11.88	10.25	7.59
Price-to-Sales (P/S) Ratio	1.95	2.18	1.64	1.77	2.46
Price-to-Book (P/B) Ratio	0.84	0.84	0.71	0.73	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	12.92	13.09	15.41	10.44	5.48
Price-to-Operating Cash Flow Ratio	12.42	12.42	14.45	9.60	5.38
Price-to-Earnings Growth (PEG) Ratio	0.90	-1.00	-0.82	-0.32	-1.17
Price-to-Fair Value	0.84	0.84	0.71	0.73	0.81
Enterprise Value Multiple	19.69	21.28	12.52	13.63	9.64
Enterprise Value	2.38B	2.40B	1.30B	1.68B	1.70B
EV to EBITDA	19.55	21.28	12.52	13.63	9.64
EV to Sales	3.52	3.96	2.44	3.32	4.40
EV to Free Cash Flow	23.31	23.76	22.92	19.60	9.83
EV to Operating Cash Flow	22.35	22.55	21.48	18.03	9.64
Tangible Book Value Per Share	25.65	25.65	26.87	25.75	24.53
Shareholders’ Equity Per Share	31.21	31.21	32.44	31.25	30.02
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.25	0.26	0.27
Revenue Per Share	13.42	12.03	13.97	12.95	9.86
Net Income Per Share	1.60	1.60	1.93	2.24	3.19
Tax Burden	0.71	0.71	0.75	0.74	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.21	0.18	0.19	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.32	1.32	0.82	1.07	1.41

Currency in USD