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STOCKS

ConnectOne Bancorp Inc. (CNOB)

:CNOB

CNOB

ConnectOne Bancorp

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ConnectOne Bancorp (CNOB) Ratios

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ConnectOne Bancorp Ratios

CNOB's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, CNOB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	350.77	0.12	83.29	67.18	45.88
Quick Ratio	350.77	0.12	110.90	91.32	64.69
Cash Ratio	16.88	0.03	23.54	21.38	16.85
Solvency Ratio	<0.01	0.01	0.02	0.21	0.12
Operating Cash Flow Ratio	1.11	0.01	15.51	16.29	4.50
Short-Term Operating Cash Flow Coverage	0.05	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -25.08M	$ -7.73B	$ -7.52B	$ 200.63M	$ 180.40M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.11	0.08	0.09
Debt-to-Equity Ratio	0.73	0.84	0.87	0.56	0.71
Debt-to-Capital Ratio	0.42	0.46	0.46	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.17	0.45	0.00	0.36	0.41
Financial Leverage Ratio	9.30	8.10	8.18	7.23	8.25
Debt Service Coverage Ratio	0.07	0.40	1.83	3.50	1.11
Interest Coverage Ratio	0.32	0.50	3.39	4.50	1.29
Debt to Market Cap	0.84	1.14	0.00	0.48	0.80
Interest Debt Per Share	35.39	32.40	27.86	16.97	18.14
Net Debt to EBITDA	5.76	6.37	4.27	2.04	3.53
Profitability Margins
Gross Profit Margin	44.20%	51.76%	100.00%	100.00%	100.00%
EBIT Margin	15.08%	23.20%	54.29%	62.99%	35.81%
EBITDA Margin	15.84%	24.38%	56.05%	65.06%	38.51%
Operating Profit Margin	15.08%	23.20%	77.01%	62.99%	35.81%
Pretax Profit Margin	9.46%	23.20%	54.29%	62.99%	35.81%
Net Profit Margin	6.85%	17.26%	39.70%	46.91%	28.25%
Continuous Operations Profit Margin	6.85%	17.26%	39.70%	46.91%	28.25%
Net Income Per EBT	72.41%	74.39%	73.13%	74.46%	78.87%
EBT Per EBIT	62.74%	100.00%	70.51%	100.00%	100.00%
Return on Assets (ROA)	0.27%	0.88%	1.30%	1.60%	0.94%
Return on Equity (ROE)	2.87%	7.15%	10.62%	11.60%	7.79%
Return on Capital Employed (ROCE)	0.59%	5.04%	2.52%	2.16%	1.20%
Return on Invested Capital (ROIC)	0.44%	3.75%	9.64%	8.01%	4.52%
Return on Tangible Assets	0.27%	0.90%	1.33%	1.65%	0.97%
Earnings Yield	3.90%	9.76%	13.17%	10.06%	9.12%
Efficiency Ratios
Receivables Turnover	0.05	10.26	6.85	8.14	7.15
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	6.39	11.78	8.30	6.94	5.46
Asset Turnover	0.04	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	0.23	-0.08	0.36	0.34	0.36
Cash Conversion Cycle	7.38K	35.56	53.31	44.86	51.07
Days of Sales Outstanding	7.38K	35.56	53.31	44.86	51.07
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	7.38K	35.56	53.31	44.86	51.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	2.39	4.50	5.10	2.05
Free Cash Flow Per Share	0.92	2.20	4.42	5.03	2.00
CapEx Per Share	0.10	0.19	0.08	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.04	2.36	5.40	9.20	4.91
Capital Expenditure Coverage Ratio	10.16	12.50	53.55	72.68	36.89
Operating Cash Flow Coverage Ratio	0.04	0.09	0.17	0.32	0.13
Operating Cash Flow to Sales Ratio	0.07	0.18	0.56	0.73	0.32
Free Cash Flow Yield	2.81%	9.58%	18.25%	15.39%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.62	10.25	7.59	9.94	10.97
Price-to-Sales (P/S) Ratio	2.30	1.77	3.01	4.66	3.10
Price-to-Book (P/B) Ratio	0.64	0.73	0.81	1.15	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	35.62	10.44	5.48	6.50	9.91
Price-to-Operating Cash Flow Ratio	24.48	9.60	5.38	6.41	9.64
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.32	-1.17	0.12	-0.81
Price-to-Fair Value	0.64	0.73	0.81	1.15	0.85
Enterprise Value Multiple	20.30	13.63	9.64	9.20	11.57
Enterprise Value	1.76B	1.68B	1.70B	1.66B	1.12B
EV to EBITDA	20.30	13.63	9.64	9.20	11.57
EV to Sales	3.21	3.32	5.40	5.99	4.46
EV to Free Cash Flow	49.73	19.60	9.83	8.34	14.25
EV to Operating Cash Flow	44.84	18.03	9.64	8.23	13.87
Tangible Book Value Per Share	31.74	25.75	24.53	183.68	169.10
Shareholders’ Equity Per Share	39.10	31.25	30.02	28.37	23.17
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.27	0.26	0.21
Revenue Per Share	14.30	12.95	8.03	7.01	6.39
Net Income Per Share	0.98	2.24	3.19	3.29	1.80
Tax Burden	0.72	0.74	0.73	0.74	0.79
Interest Burden	0.63	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	0.19	0.27	0.26	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.01
Income Quality	1.04	1.07	1.41	1.55	1.14

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