Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $649.98 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Camden National has 16.92 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 72.51% |
| Float | 16.38M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 7.26.
| PE Ratio | 10.87 |
| Forward PE | 7.26 |
| PS Ratio | 2.89 |
| Forward PS | 2.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.97 |
| EV / Sales | 6.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $367,188 |
| Profits Per Employee | $97,725 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.66, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 62,343 |
Short Selling Information
The latest short interest is 444,679, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 444,679 |
| Short Previous Month | 484,536 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Camden National had revenue of $215.17 million and earned $57.27 million in profits. Earnings per share was $3.49.
| Revenue | 215.17M |
| Gross Profit | 215.17M |
| Operating Income | 87.28M |
| Pretax Income | 68.83M |
| Net Income | 57.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.49 |
Full Income StatementBalance Sheet
The company has $122.75 million in cash and $851.26 million in debt, giving a net cash position of -$728.50 million or -$43.05 per share.
| Cash & Cash Equivalents | 122.75M |
| Total Debt | 851.26M |
| Net Cash | -728.50M |
| Net Cash Per Share | -$43.05 |
| Equity (Book Value) | 676.44M |
| Book Value Per Share | 39.97 |
| Working Capital | -6.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.35 million and capital expenditures -$5.97 million, giving a free cash flow of $80.38 million.
| Operating Cash Flow | 86.35M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 80.38M |
| FCF Per Share | $4.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.56% |
| Pretax Margin | 31.99% |
| Profit Margin | 26.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.36% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.10% |
| Buyback Yield | -11.88% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 8.89% |
| FCF Yield | 12.47% |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $47.33, which is 23.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.33 |
| Price Target Difference | 23.22% |
| Analyst Consensus | Buy |
| 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 | 4 |
