Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.2% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
18.6% |
| Operating Margin |
18.6% |
| Pretax Margin |
18.6% |
| Cont. Ops Margin |
13.3% |
| Net Margin |
13.3% |
| Bottom Line Margin |
12.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
391.51 |
| Quick Ratio |
391.51 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
2.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.00 |
| Forward PEG |
-1.00 |
| Price/Book |
0.84 |
| Price/Sales |
2.18 |
| Price/FCF |
13.09 |
| Price/Op Cash Flow |
12.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0836 |
| Debt/Equity |
0.7438 |
| Debt/Capital |
0.4265 |
| Long-Term Debt/Capital |
0.4126 |
| Financial Leverage |
8.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.26 |
| Operating Cash Flow Ratio |
3.279 |
| Operating Cash Flow/Sales |
17.5% |
| Free Cash Flow/Operating Cash Flow |
94.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
0.3866 |
| Short-Term Operating Cash Flow Coverage |
3.28 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
19.74 |
| Dividend + Capital Expenditure Coverage |
2.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.2285% |
| Dividend Yield |
2.8741% |
| Dividend Yield % |
2.8741% |
| Dividend Per Share |
0.7536 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.03 |
| EPS |
1.596 |
| Debt/Share |
28.9971 |
| Cash/Share |
26.65 |
| Book Value/Share |
31.21 |
| Tangible BV/Share |
25.65 |
| Equity/Share |
31.21 |
| Operating Cash Flow/Share |
2.110 |
| Capital Expenditure/Share |
0.107 |
| FCF/Share |
2.004 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
0.8608 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
21.28 |
CNOB - ConnectOne Bancorp, Inc.