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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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198 Followers

ConnectOne Bancorp Ratios

CNOB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CNOB's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	378.39	0.12	83.29	67.18	45.88
Quick Ratio	378.39	0.12	110.90	91.32	64.69
Cash Ratio	2.92	0.03	23.54	21.38	16.85
Solvency Ratio	<0.01	0.01	0.02	0.21	0.12
Operating Cash Flow Ratio	2.74	0.01	15.51	16.29	4.50
Short-Term Operating Cash Flow Coverage	2.74	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 71.72M	$ -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	0.69	0.84	0.87	0.56	0.71
Debt-to-Capital Ratio	0.41	0.46	0.46	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.00	0.36	0.41
Financial Leverage Ratio	9.12	8.10	8.18	7.23	8.25
Debt Service Coverage Ratio	0.19	0.40	1.83	3.50	1.11
Interest Coverage Ratio	0.40	0.50	3.39	4.50	1.29
Debt to Market Cap	0.87	1.14	0.00	0.48	0.80
Interest Debt Per Share	35.11	32.40	27.86	16.97	18.14
Net Debt to EBITDA	11.57	6.37	4.27	2.04	3.53
Profitability Margins
Gross Profit Margin	30.01%	51.76%	100.00%	100.00%	100.00%
EBIT Margin	13.10%	23.20%	54.29%	62.99%	35.81%
EBITDA Margin	13.99%	24.38%	56.05%	65.06%	38.51%
Operating Profit Margin	18.23%	23.20%	77.01%	62.99%	35.81%
Pretax Profit Margin	14.31%	23.20%	54.29%	62.99%	35.81%
Net Profit Margin	10.22%	17.26%	39.70%	46.91%	28.25%
Continuous Operations Profit Margin	10.22%	17.26%	39.70%	46.91%	28.25%
Net Income Per EBT	71.41%	74.39%	73.13%	74.46%	78.87%
EBT Per EBIT	78.49%	100.00%	70.51%	100.00%	100.00%
Return on Assets (ROA)	0.44%	0.88%	1.30%	1.60%	0.94%
Return on Equity (ROE)	4.43%	7.15%	10.62%	11.60%	7.79%
Return on Capital Employed (ROCE)	0.78%	5.04%	2.52%	2.16%	1.20%
Return on Invested Capital (ROIC)	0.60%	3.75%	9.64%	8.01%	4.52%
Return on Tangible Assets	0.45%	0.90%	1.33%	1.65%	0.97%
Earnings Yield	6.52%	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	7.04	11.78	8.30	6.94	5.46
Asset Turnover	0.04	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	0.66	-0.08	0.36	0.34	0.36
Cash Conversion Cycle	6.82K	35.56	53.31	44.86	51.07
Days of Sales Outstanding	6.82K	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	6.82K	35.56	53.31	44.86	51.07
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	2.39	4.50	5.10	2.05
Free Cash Flow Per Share	2.32	2.20	4.42	5.03	2.00
CapEx Per Share	0.06	0.19	0.08	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	2.28	2.36	5.40	9.20	4.91
Capital Expenditure Coverage Ratio	40.29	12.50	53.55	72.68	36.89
Operating Cash Flow Coverage Ratio	0.09	0.09	0.17	0.32	0.13
Operating Cash Flow to Sales Ratio	0.15	0.18	0.56	0.73	0.32
Free Cash Flow Yield	7.20%	9.58%	18.25%	15.39%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	10.25	7.59	9.94	10.97
Price-to-Sales (P/S) Ratio	2.05	1.77	3.01	4.66	3.10
Price-to-Book (P/B) Ratio	0.61	0.73	0.81	1.15	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	13.89	10.44	5.48	6.50	9.91
Price-to-Operating Cash Flow Ratio	10.33	9.60	5.38	6.41	9.64
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.32	-1.17	0.12	-0.81
Price-to-Fair Value	0.61	0.73	0.81	1.15	0.85
Enterprise Value Multiple	26.24	13.63	9.64	9.20	11.57
Enterprise Value	2.20B	1.68B	1.70B	1.66B	1.12B
EV to EBITDA	26.24	13.63	9.64	9.20	11.57
EV to Sales	3.67	3.32	5.40	5.99	4.46
EV to Free Cash Flow	24.84	19.60	9.83	8.34	14.25
EV to Operating Cash Flow	24.22	18.03	9.64	8.23	13.87
Tangible Book Value Per Share	32.91	25.75	24.53	183.68	169.10
Shareholders’ Equity Per Share	40.20	31.25	30.02	28.37	23.17
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.27	0.26	0.21
Revenue Per Share	15.68	12.95	8.03	7.01	6.39
Net Income Per Share	1.60	2.24	3.19	3.29	1.80
Tax Burden	0.71	0.74	0.73	0.74	0.79
Interest Burden	1.09	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	0.13	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	1.48	1.07	1.41	1.55	1.14

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