Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $688.26 million. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Camden National has 16.90 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 73.07% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 8.73.
| PE Ratio | 13.19 |
| Forward PE | 8.73 |
| PS Ratio | 3.16 |
| Forward PS | 2.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.55 |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.24%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $314,546 |
| Profits Per Employee | $80,302 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.63, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 56,528 |
Short Selling Information
The latest short interest is 519,489, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 519,489 |
| Short Previous Month | 540,458 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, Camden National had revenue of $184.32 million and earned $47.06 million in profits. Earnings per share was $3.09.
| Revenue | 184.32M |
| Gross Profit | 184.32M |
| Operating Income | 69.54M |
| Pretax Income | 53.51M |
| Net Income | 47.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $247.52 million in cash and $667.57 million in debt, giving a net cash position of -$420.05 million or -$24.85 per share.
| Cash & Cash Equivalents | 247.52M |
| Total Debt | 667.57M |
| Net Cash | -420.05M |
| Net Cash Per Share | -$24.85 |
| Equity (Book Value) | 640.05M |
| Book Value Per Share | 37.91 |
| Working Capital | -5.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.21 million and capital expenditures -$6.79 million, giving a free cash flow of $37.42 million.
| Operating Cash Flow | 44.21M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | 37.42M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.73% |
| Pretax Margin | 30.00% |
| Profit Margin | 25.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.43% |
| Buyback Yield | -4.12% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.44% |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $47.33, which is 16.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.33 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 3 |
