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Camden National Corporation (CAC)

Stock Price: $31.75 USD 0.06 (0.19%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 475.08M
Revenue (ttm) 164.56M
Net Income (ttm) 56.42M
Shares Out 14.96M
EPS (ttm) 3.55
PE Ratio 8.94
Forward PE 10.20
Dividend $1.32
Dividend Yield 4.16%

Stock Quote

Trading Day Aug 3, 2020
Last Price $31.75
Previous Close $31.69
Change ($) 0.06
Change (%) 0.19%
Day's Open 32.00
Day's Range 31.11 - 32.01
Day's Volume 70,827
52-Week Range 25.74 - 48.48

More Stats

Market Cap 475.08M
Enterprise Value 841.74M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Jul 14, 2020
Shares Outstanding 14.96M
Float 14.55M
EPS (basic) 3.68
EPS (diluted) 3.55
FCF / Share 0.04
Dividend $1.32
Dividend Yield 4.16%
Earnings Yield 11.18%
FCF Yield 0.12%
Payout Ratio 33.40%
Shares Short 518,371
Short Ratio 7.06
Short % of Float 3.37%
Beta 0.96
PE Ratio 8.94
Forward PE 10.20
P/FCF Ratio 863.77
PS Ratio 2.89
PB Ratio 0.95
Revenue 164.56M
Operating Income 70.72M
Net Income 56.42M
Free Cash Flow 550,000
Net Cash -366.67M
Net Cash / Share -24.50
Gross Margin 101.41%
Operating Margin 42.97%
Profit Margin 33.60%
FCF Margin 0.33%
ROA 1.15%
ROE 11.12%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$36.00*
(13.39% upside)
Low
34.0
Current: $31.75
High
38.0
Target: 36.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16715815114711298.4110193.3493.5488.82
Revenue Growth5.81%4.55%2.33%31.64%13.81%-2.81%8.47%-0.21%5.32%-
Gross Profit16715815114711298.4110193.3493.5488.82
Operating Income71.5865.7862.3557.5430.8636.0134.9236.3440.2835.88
Net Income57.2053.0728.4840.0720.9524.5722.7823.4326.1824.77
Shares Outstanding15.4115.5715.5115.4212.0311.1811.4511.4711.5111.48
Earnings Per Share3.693.391.822.571.732.191.982.032.272.15
EPS Growth8.85%86.26%-29.18%48.55%-21%10.61%-2.61%-10.32%5.29%-
Dividend Per Share1.201.100.920.800.800.720.710.671.000.67
Dividend Growth9.09%19.57%15%0%11.11%1.84%6%-33.3%49.93%-
Operating Cash Flow32.8764.3358.3357.4215.9229.8929.7342.3333.4235.81
Capital Expenditures-4.27-4.27-2.71-1.58-3.19-1.32-1.49-1.17-1.52-2.46
Free Cash Flow28.6060.0655.6355.8412.7328.5728.2441.1631.9133.35
Cash & Equivalents75.6467.0010387.7179.4960.8151.3658.2939.3331.01
Total Debt338342611600572577530360456560
Net Cash / Debt-262-275-509-512-493-516-479-302-417-529
Assets4,4304,2974,0653,8643,7092,7902,6042,5652,3032,306
Liabilities3,9563,8623,6623,4733,3462,5452,3732,3312,0842,100
Book Value473436403392363245231234219206
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Camden National Corporation
Country United States
Employees 650
CEO Gregory A. Dufour

Stock Information

Ticker Symbol CAC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: CAC
IPO Date October 7, 1997

Description

Camden National Corporation operates as the holding company for Camden National Bank that provides commercial and consumer banking products and services to consumer, institutional, municipal, non-profit, and commercial customers. It offers various deposit products, including demand, checking, saving, and money market accounts; and time deposits, as well as certificates of deposit. The company also originates single family and multi-family residential loans, commercial real estate loans, business loans, municipal loans, and various consumer loans, as well as loans for the construction of residential homes, multi-family properties, and commercial real estate properties; and commercial lending to the small business medical field, including dentists, optometrists, and veterinarians. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of investment management, financial planning, fiduciary, asset management, and wealth management services, as well as serves as trustee. As of December 31, 2019, the Bank had 60 branches in 16 counties; 71 ATMs; commercial loan production offices in Manchester and Portsmouth, New Hampshire; and a mortgage loan production office in Braintree, Massachusetts. The company was founded in 1875 and is headquartered in Camden, Maine.