Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
38.74
-0.55 (-1.40%)
At close: Apr 25, 2025, 4:00 PM
38.52
-0.22 (-0.57%)
Pre-market: Apr 28, 2025, 5:14 AM EDT

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.

Market Cap 654.15M
Enterprise Value 982.28M

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