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Total Valuation
ConnectOne Bancorp has a market cap or net worth of $1.61B. The enterprise value is $1.61B.
Market Cap$1.61B
Enterprise Value$1.61B
Share Statistics
ConnectOne Bancorp has 50,288,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,288,494
Owned by Insiders5.62%
Owned by Institutions0.07%
Financial Efficiency
ConnectOne Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee802.21K
Profits Per Employee106.41K
Employee Count756
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ConnectOne Bancorp is 16.1. ConnectOne Bancorp’s PEG ratio is -1.08.
PE Ratio16.1
PS Ratio2.18
PB Ratio0.84
Price to Fair Value0.84
Price to FCF13.09
Price to Operating Cash Flow15.24
PEG Ratio-1.08
Income Statement
In the last 12 months, ConnectOne Bancorp had revenue of 606.47M and earned 80.44M in profits. Earnings per share was 1.48.
Revenue606.47M
Gross Profit267.86M
Operating Income112.74M
Pretax Income112.74M
Net Income80.44M
EBITDA126.75M
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 106.83M and capital expenditures -5.40M, giving a free cash flow of 101.42M billion.
Operating Cash Flow106.83M
Free Cash Flow101.42M
Free Cash Flow per Share2.02
Dividends & Yields
ConnectOne Bancorp pays an annual dividend of $0.195, resulting in a dividend yield of 2.68%
Dividend Per Share$0.195
Dividend Yield2.68%
Payout Ratio58.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change34.06%
50-Day Moving Average30.97
200-Day Moving Average27.24
Relative Strength Index (RSI)53.65
Average Volume (3m)322.17K
Important Dates
ConnectOne Bancorp upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
ConnectOne Bancorp as a current ratio of 391.51, with Debt / Equity ratio of 1.92%
Current Ratio391.51
Quick Ratio391.51
Debt to Market Cap0.86
Net Debt to EBITDA8.50
Interest Coverage Ratio0.39
Taxes
In the past 12 months, ConnectOne Bancorp has paid 32.30M in taxes.
Income Tax32.30M
Effective Tax Rate0.29
Enterprise Valuation
ConnectOne Bancorp EV to EBITDA ratio is 18.93, with an EV/FCF ratio of 23.76.
EV to Sales3.96
EV to EBITDA18.93
EV to Free Cash Flow23.76
EV to Operating Cash Flow22.55
Balance Sheet
ConnectOne Bancorp has $1.24B in cash and marketable securities with $30.56M in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$1.24B
Total Debt$30.56M
Net Cash$1.21B
Net Cash Per Share$23.97
Tangible Book Value Per Share$25.65
Margins
Gross margin is 51.39%, with operating margin of 18.59%, and net profit margin of 13.26%.
Gross Margin51.39%
Operating Margin18.59%
Pretax Margin18.59%
Net Profit Margin13.26%
EBITDA Margin20.90%
EBIT Margin18.59%
Analyst Forecast
The average price target for ConnectOne Bancorp is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside25.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast39.87%
EPS Growth Forecast-5.34%