Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $654.15 million. The enterprise value is $982.28 million.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, before market open.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Camden National has 16.89 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 16.89M |
Shares Outstanding | 16.89M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | 67.79% |
Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 10.30.
PE Ratio | 10.70 |
Forward PE | 10.30 |
PS Ratio | 3.18 |
Forward PS | 2.72 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 11.82 |
P/OCF Ratio | 10.74 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.54 |
EV / Sales | 5.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.74 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 10.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
Return on Equity (ROE) | 10.33% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $302,724 |
Profits Per Employee | $90,430 |
Employee Count | 586 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $12.46 million in taxes.
Income Tax | 12.46M |
Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.60, so Camden National's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +24.73% |
50-Day Moving Average | 40.69 |
200-Day Moving Average | 41.59 |
Relative Strength Index (RSI) | 48.46 |
Average Volume (20 Days) | 105,537 |
Short Selling Information
The latest short interest is 536,908, so 3.18% of the outstanding shares have been sold short.
Short Interest | 536,908 |
Short Previous Month | 521,873 |
Short % of Shares Out | 3.18% |
Short % of Float | 3.28% |
Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Camden National had revenue of $177.40 million and earned $52.99 million in profits. Earnings per share was $3.62.
Revenue | 177.40M |
Gross Profit | 177.40M |
Operating Income | 70.63M |
Pretax Income | 53.51M |
Net Income | 52.99M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.62 |
Full Income Statement Balance Sheet
The company has $244.40 million in cash and $572.53 million in debt, giving a net cash position of -$328.14 million or -$19.43 per share.
Cash & Cash Equivalents | 244.40M |
Total Debt | 572.53M |
Net Cash | -328.14M |
Net Cash Per Share | -$19.43 |
Equity (Book Value) | 531.23M |
Book Value Per Share | 36.44 |
Working Capital | -4.88B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $60.93 million and capital expenditures -$5.58 million, giving a free cash flow of $55.36 million.
Operating Cash Flow | 60.93M |
Capital Expenditures | -5.58M |
Free Cash Flow | 55.36M |
FCF Per Share | $3.28 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 39.82% |
Pretax Margin | 36.90% |
Profit Margin | 29.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.34%.
Dividend Per Share | $1.68 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.41% |
Buyback Yield | -0.17% |
Shareholder Yield | 4.18% |
Earnings Yield | 8.10% |
FCF Yield | 8.46% |
Dividend Details Analyst Forecast
The average price target for Camden National is $48.33, which is 24.95% higher than the current price. The consensus rating is "Hold".
Price Target | $48.33 |
Price Target Difference | 24.95% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 3, 2016. It was a forward split with a ratio of 1.5:1.
Last Split Date | Oct 3, 2016 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |