ConnectOne Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
ConnectOne Bancorp, Inc. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | 1.49B |
Share Statistics
ConnectOne Bancorp, Inc. currently has 50.29M shares outstanding.
| Shares Outstanding | 50.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ConnectOne Bancorp, Inc. trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 0.83.
| PE Ratio | 13.99 |
| PS Ratio | 3.04 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 12.05 |
Enterprise Valuation
On an enterprise value basis, ConnectOne Bancorp, Inc. trades at an EV/EBITDA multiple of 85.98 and an EV/FCF ratio of 13.12.
| EV / Sales | 3.51 |
| EV / EBITDA | 85.98 |
| EV / EBIT | N/A |
| EV / FCF | 13.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 66.61 |
| Debt / EBITDA | 61.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.60 |
| Return on Assets (ROA) | 0.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ConnectOne Bancorp, Inc. has paid 39.85M in income taxes, reflecting an effective tax rate of 28.90.
| Income Tax | 39.85M |
| Effective Tax Rate | 28.90 |
Stock Price Statistics
ConnectOne Bancorp, Inc.'s stock has gained approximately 46.46848% over the past 52 weeks. The 50-day moving average sits at 29.45, while the 200-day moving average is 26.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.46848% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 26.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ConnectOne Bancorp, Inc. generated 423.60M in revenue and converted that into 98.02M in net income, yielding earnings per share of 2.03.
| Revenue | 423.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 137.87M |
| Net Income | 98.02M |
| EBITDA | 17.28M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
ConnectOne Bancorp, Inc. holds 972.12M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 685.06M.
| Cash & Cash Equivalents | 972.12M |
| Total Debt | 1.06B |
| Net Debt | 685.06M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 32.42 |
| Working Capital | N/A |
Cash Flow
ConnectOne Bancorp, Inc. produced 106.83M in operating cash flow over the past twelve months. After subtracting -6.41M in capital expenditures, free cash flow totaled 100.41M - equivalent to 2.09 per share.
| Operating Cash Flow | 106.83M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 100.41M |
| FCF Per Share | 2.09 |
Margins
ConnectOne Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.55 |
| Profit Margin | 23.14 |
| EBITDA Margin | 4.08 |
Dividends & Yields
The company's payout ratio of 37.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 37.07 |
| Shareholder Yield | -32.90 |
| FCF Yield | 8.74 |
Stock Splits
ConnectOne Bancorp, Inc.'s most recent stock split took place on April 27, 2007 with a 20:21 split ratio.
| Last Split Date | 4/27/2007 |
| Split Ratio | 20:21 |
Scores
ConnectOne Bancorp, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |