Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $862.73 million. The enterprise value is $1.42 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Camden National has 16.98 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 73.06% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 9.39.
| PE Ratio | 13.23 |
| Forward PE | 9.39 |
| PS Ratio | 3.69 |
| Forward PS | 3.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.78 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.61%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | $341,858 |
| Profits Per Employee | $95,403 |
| Employee Count | 683 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.58, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 47.81 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 104,239 |
Short Selling Information
The latest short interest is 529,092, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 529,092 |
| Short Previous Month | 524,898 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Camden National had revenue of $233.49 million and earned $65.16 million in profits. Earnings per share was $3.84.
| Revenue | 233.49M |
| Gross Profit | 233.49M |
| Operating Income | 98.38M |
| Pretax Income | 78.66M |
| Net Income | 65.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $120.94 million in cash and $677.38 million in debt, with a net cash position of -$556.44 million or -$32.78 per share.
| Cash & Cash Equivalents | 120.94M |
| Total Debt | 677.38M |
| Net Cash | -556.44M |
| Net Cash Per Share | -$32.78 |
| Equity (Book Value) | 696.56M |
| Book Value Per Share | 41.16 |
| Working Capital | -6.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.91 million and capital expenditures -$5.71 million, giving a free cash flow of $58.20 million.
| Operating Cash Flow | 63.91M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.68M |
| Free Cash Flow | 58.20M |
| FCF Per Share | $3.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.14% |
| Pretax Margin | 33.69% |
| Profit Margin | 27.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | -16.01% |
| Shareholder Yield | -12.71% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $45.50, which is -10.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | -10.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
