Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
73
CNOB Quote, Financials, Valuation and Earnings
Last price:
$26.19
Seasonality move
:
2.72%
Day range:
$26.03 - $26.43
52-week range:
$20.61 - $27.77
Dividend yield:
2.75%
P/E ratio:
21.18x
P/S ratio:
1.79x
P/B ratio:
0.92x
Volume:
191.8K
Avg. volume:
260.6K
1-year change:
-3.57%
Market cap:
$1.3B
Revenue:
$534.6M
EPS (TTM):
$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.6M | $316.8M | $387M | $504.1M | $534.6M | |
| Revenue Growth (YoY) | 15.41% | -1.81% | 22.17% | 30.25% | 6.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $231K | $496K | -$1.5M | -$117K | $2K | |
| Operating Expenses | -$107.4M | -$174.4M | -$172.7M | -$117M | -$100.5M | |
| Operating Income | $107.4M | $174.4M | $172.7M | $117M | $100.5M | |
| Net Interest Expenses | $17.8M | $14.1M | $21.1M | $28.8M | $25.7M | |
| EBT. Incl. Unusual Items | $90.4M | $175.1M | $171.2M | $117M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $44.7M | $46M | $30M | $24.7M | |
| Net Income to Company | $71.3M | $130.4M | $125.2M | $87M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $130M | $124.9M | $86.8M | $73.6M | |
| Basic EPS (Cont. Ops) | $1.80 | $3.24 | $3.03 | $2.08 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.79 | $3.22 | $3.01 | $2.07 | $1.76 | |
| Weighted Average Basic Share | $39.5M | $39.6M | $39.3M | $38.8M | $38.3M | |
| Weighted Average Diluted Share | $39.6M | $39.9M | $39.5M | $39M | $38.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160.6M | $213.9M | $242.9M | $351.9M | $369M | |
| Revenue (Reported) | $322.6M | $316.8M | $387M | $504.1M | $534.6M | |
| Operating Income (Reported) | $107.4M | $174.4M | $172.7M | $117M | $100.5M | |
| Operating Income (Adjusted) | $160.6M | $213.9M | $242.9M | $351.9M | $369M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $100.3M | $127.2M | $135M | $207.1M | |
| Revenue Growth (YoY) | 0.42% | 23.77% | 26.87% | 6.08% | 53.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$78K | -$430K | -$273K | $432K | -- | |
| Operating Expenses | -$43M | -$39.3M | -$28.6M | -$23.9M | -$60.1M | |
| Operating Income | $43M | $39.3M | $28.6M | $23.9M | $60.1M | |
| Net Interest Expenses | $3.3M | $5.5M | $5.3M | $5.6M | $10.5M | |
| EBT. Incl. Unusual Items | $43M | $39.3M | $28.6M | $23.2M | $57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $10.4M | $7.2M | $6M | $16.3M | |
| Net Income to Company | $32.1M | $28.9M | $21.4M | $17.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $28.8M | $21.3M | $17.1M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.70 | $0.51 | $0.41 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.70 | $0.51 | $0.41 | $0.78 | |
| Weighted Average Basic Share | $39.6M | $39.1M | $38.7M | $38.3M | $50.2M | |
| Weighted Average Diluted Share | $39.9M | $39.3M | $38.8M | $38.5M | $50.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51.8M | $58.2M | $90M | $92.5M | $142.9M | |
| Revenue (Reported) | $81M | $100.3M | $127.2M | $135M | $207.1M | |
| Operating Income (Reported) | $43M | $39.3M | $28.6M | $23.9M | $60.1M | |
| Operating Income (Adjusted) | $51.8M | $58.2M | $90M | $92.5M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313M | $353.8M | $486.9M | $536M | $619.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $614K | -$1.6M | -$764K | $866K | -- | |
| Operating Expenses | -$162.5M | -$171.7M | -$136.4M | -$98.2M | -$121.7M | |
| Operating Income | $162.5M | $171.7M | $136.4M | $98.2M | $121.7M | |
| Net Interest Expenses | $15.4M | $16.4M | $28.9M | $28.8M | $27.2M | |
| EBT. Incl. Unusual Items | $163.1M | $171.7M | $136.4M | $97.5M | $85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | $46M | $36.1M | $24.8M | $24.5M | |
| Net Income to Company | $123M | $125.7M | $100.3M | $72.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.5M | $125.4M | $100.1M | $72.5M | $61.2M | |
| Basic EPS (Cont. Ops) | $3.09 | $3.03 | $2.41 | $1.73 | $1.25 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.01 | $2.40 | $1.73 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $207.6M | $217.4M | $338.7M | $371.9M | $361M | |
| Revenue (Reported) | $313M | $353.8M | $486.9M | $536M | $619.4M | |
| Operating Income (Reported) | $162.5M | $171.7M | $136.4M | $98.2M | $121.7M | |
| Operating Income (Adjusted) | $207.6M | $217.4M | $338.7M | $371.9M | $361M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.9M | $271M | $370.9M | $402.8M | $487.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $627K | -$1.4M | -$674K | $309K | $876K | |
| Operating Expenses | -$129M | -$126.3M | -$91.5M | -$72.8M | -$94.3M | |
| Operating Income | $129M | $126.3M | $91.5M | $72.8M | $94.3M | |
| Net Interest Expenses | $10.8M | $13.1M | $21M | $21M | $22.4M | |
| EBT. Incl. Unusual Items | $129.7M | $126.3M | $91.5M | $72M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | $33.7M | $23.7M | $18.6M | $18.4M | |
| Net Income to Company | $97.3M | $92.7M | $67.7M | $53.4M | -$51K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97M | $92.4M | $67.6M | $53.3M | $40.8M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.24 | $1.62 | $1.27 | $0.76 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.22 | $1.61 | $1.27 | $0.75 | |
| Weighted Average Basic Share | $118.9M | $117.9M | $116.8M | $115M | $130.4M | |
| Weighted Average Diluted Share | $119.5M | $118.5M | $117.1M | $115.5M | $131M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160M | $163.5M | $259.3M | $279.2M | $271.2M | |
| Revenue (Reported) | $233.9M | $271M | $370.9M | $402.8M | $487.6M | |
| Operating Income (Reported) | $129M | $126.3M | $91.5M | $72.8M | $94.3M | |
| Operating Income (Adjusted) | $160M | $163.5M | $259.3M | $279.2M | $271.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.6M | $54.4M | $61.6M | $61.4M | $57.8M | |
| Short Term Investments | $488M | $534.5M | $634.9M | $617.2M | $403.9M | |
| Accounts Receivable, Net | $35.3M | $34.2M | $46.1M | $49.1M | $45.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $339.1M | $299.7M | $314.6M | $291.8M | $402M | |
| Property Plant And Equipment | $46.3M | $40M | $38M | $42.8M | $42.9M | |
| Long-Term Investments | $269.9M | $239.3M | $323.9M | $276.6M | $377.3M | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $11M | $9M | $7.3M | $5.9M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $8.1B | $9.6B | $9.9B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $297.6M | $390.5M | $830M | $881M | $660.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.1B | $7B | $5.5B | $5.3B | |
| Long-Term Debt | $349.1M | $243M | $189.3M | $142.1M | $119.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7B | $8.5B | $8.6B | $8.6B | |
| Common Stock | $586.9M | $586.9M | $586.9M | $586.9M | $586.9M | |
| Other Common Equity Adj | $2.8M | -$1.4M | -$32.4M | -$35.1M | -$47.8M | |
| Common Equity | $915.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $915.3M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $7.5B | $8.1B | $9.6B | $9.9B | $9.9B | |
| Cash and Short Terms | $791.7M | $800M | $903.2M | $859.9M | $760.4M | |
| Total Debt | $646.6M | $633.6M | $1B | $1B | $779.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $58.9M | $56.2M | $61.1M | $97M | |
| Short Term Investments | $462.9M | $433.5M | $412.7M | $423M | -- | |
| Accounts Receivable, Net | $33.6M | $38.9M | $46.8M | $47M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $446.8M | $373M | $300.1M | $294.2M | $603.4M | |
| Property Plant And Equipment | $40.6M | $38.7M | $39.7M | $43.3M | $85.2M | |
| Long-Term Investments | $388.6M | $382.4M | $308.5M | $258.4M | $517.1M | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | -- | |
| Other Intangibles | $9.5M | $7.7M | $6.2M | $4.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $9.5B | $9.7B | $9.6B | $14B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $802.3M | $835M | $614.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $5.8B | $5.4B | $5.9B | $9.3B | |
| Long-Term Debt | $250.3M | $192.3M | $144.3M | $222.6M | $260.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $8.5B | $8.4B | $12.5B | |
| Common Stock | $586.9M | $586.9M | $586.9M | $586.9M | $857.8M | |
| Other Common Equity Adj | -$973K | -$36.5M | -$53.4M | -$36.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $110.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $7.9B | $9.5B | $9.7B | $9.6B | $14B | |
| Cash and Short Terms | $876.1M | $767.3M | $666M | $670.2M | -- | |
| Total Debt | $418.5M | $994.6M | $979.3M | $837.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $130.4M | $125.2M | $87M | $73.8M | |
| Depreciation & Amoritzation | $6.8M | $5.7M | $5.5M | $5.9M | $5.7M | |
| Stock-Based Compensation | $2.9M | $4.5M | $4.9M | $4.9M | $4.6M | |
| Change in Accounts Receivable | -$11.5M | $1.2M | -$11.9M | -$3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.1M | $202.3M | $176.8M | $92.9M | $60.7M | |
| Capital Expenditures | $27.2M | $27.8M | $33.3M | $7.4M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.4M | -$689.9M | -$1.5B | -$248M | $55.2M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $19.2M | $29.5M | $31.9M | $33.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $340M | $4.2B | $2.9B | $866.5M | |
| Long-Term Debt Repaid | -$1.7B | -$347.7M | -$3.8B | -$2.9B | -$1.1B | |
| Repurchase of Common Stock | $911K | $9.4M | $13.1M | $17.5M | $5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $344.5M | $449.4M | $1.4B | $129.5M | -$2.1M | |
| Beginning Cash (CF) | $201.5M | $303.8M | $265.5M | $268.3M | $242.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.3M | -$38.2M | $2.8M | -$25.6M | $113.8M | |
| Ending Cash (CF) | $303.8M | $265.5M | $268.3M | $242.7M | $356.5M | |
| Levered Free Cash Flow | $53.9M | $174.5M | $143.5M | $85.5M | $56.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $28.9M | $21.4M | $17.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.3M | $1.1M | $1.3M | |
| Change in Accounts Receivable | $391K | -$4.3M | -$558K | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | $24M | $26.9M | -$14.4M | $37.4M | |
| Capital Expenditures | $1.9M | $1.1M | $470K | $1.3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.4M | -$629.9M | -$39.4M | $42.5M | -$145.2M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $7.6M | $8.1M | $8.4M | $10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $855M | $1B | $35M | -- | |
| Long-Term Debt Repaid | -$100.2M | -$900M | -$954.5M | -$49M | -- | |
| Repurchase of Common Stock | $5.6M | -- | $6.2M | $79K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $207M | $640.4M | -$54.1M | -$74.4M | $54.1M | |
| Beginning Cash (CF) | $349.4M | $299.3M | $319.9M | $293.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | $34.5M | -$66.6M | -$46.3M | -$53.8M | |
| Ending Cash (CF) | $413.2M | $333.8M | $253.3M | $247.2M | -- | |
| Levered Free Cash Flow | $33.2M | $22.9M | $26.5M | -$15.6M | $33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $125.7M | $100.3M | $72.7M | -- | |
| Depreciation & Amoritzation | $6.1M | $5.6M | $5.8M | $5.7M | -- | |
| Stock-Based Compensation | $4.2M | $4.9M | $5M | $4.4M | $5.2M | |
| Change in Accounts Receivable | $716K | -$5.3M | -$7.9M | -$156K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136M | $142.6M | $146.4M | $56.8M | $90.9M | |
| Capital Expenditures | $28.8M | $32.7M | $4.9M | $5M | $6M | |
| Cash Acquisitions | -$24M | -- | -- | -- | -- | |
| Cash From Investing | -$363.9M | -$1.7B | -$289.4M | $39.3M | -$202.7M | |
| Dividends Paid (Ex Special Dividend) | $15.9M | $28.7M | $31.5M | $33M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $2.5B | $4.3B | $1.2B | -- | |
| Long-Term Debt Repaid | -$452.9M | -$2B | -$4.3B | -$1.3B | -- | |
| Repurchase of Common Stock | $8M | $14.5M | $17.1M | $7.6M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385M | $1.4B | $62.4M | -$102.2M | $407.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.1M | -$79.4M | -$80.5M | -$6.1M | $295.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.2M | $109.9M | $141.5M | $51.8M | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.3M | $92.7M | $67.7M | $53.4M | -$51K | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.4M | $4M | |
| Stock-Based Compensation | $3.2M | $3.5M | $3.6M | $3.2M | $3.8M | |
| Change in Accounts Receivable | $1.7M | -$4.8M | -$733K | $2.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.6M | $94.9M | $64.6M | $28.5M | $58.7M | |
| Capital Expenditures | $27.5M | $32.4M | $4M | $1.5M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$352.7M | -$1.3B | -$75.7M | $211.7M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | $12.3M | $21.9M | $23.9M | $24.9M | $27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $2.3B | $2.4B | $630.6M | $940M | |
| Long-Term Debt Repaid | -$322.7M | -$1.9B | -$2.4B | -$822M | -$1B | |
| Repurchase of Common Stock | $8M | $13.1M | $17.1M | $7.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.7M | |
| Cash From Financing | $307.5M | $1.3B | -$3.9M | -$235.6M | $173.7M | |
| Beginning Cash (CF) | $913.3M | $876.4M | $1.2B | $813.8M | $649.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.4M | $68.3M | -$15M | $4.5M | $186.2M | |
| Ending Cash (CF) | $1B | $944.7M | $1.1B | $818.3M | $889.1M | |
| Levered Free Cash Flow | $127.2M | $62.6M | $60.6M | $26.9M | $54.9M | |
Get CNOB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CNOB
Sector
P/E ratio
21.18x
11.87x
PEG ratio
--
0.31x
P/B ratio
0.92x
1.08x
Price / LTM sales
1.79x
1.79x
Growth Metrics
CNOB
Sector
Revenue growth
53.45%
5.56%
Earnings growth
92.64%
14.6%
Revenue (5-year growth)
13.85%
8.86%
Earnings forecast
$0.74
$0.62
Profitability
CNOB
Sector
Profitability FY 2024
--
--
Return on invested capital
2.72%
5.04%
Return on assets
0.53%
1.02%
Return on equity
4.52%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CNOB
Sector
Total cash
$1.3B
$436.6M
Short term investments
$403.9M
$211.5M
Total assets
$9.9B
$3.1B
Long term debt
$1.1B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
