Camden National Statistics

Total Valuation

Camden National has a market cap or net worth of $682.52 million. The enterprise value is $1.01 billion.

Market Cap	682.52M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Camden National has 16.86 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	16.86M
Shares Outstanding	16.86M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	68.12%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 10.81.

PE Ratio	11.18
Forward PE	10.81
PS Ratio	3.34
Forward PS	2.85
PB Ratio	1.11
P/TBV Ratio	1.57
P/FCF Ratio	12.37
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.11
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.29

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 +20.73% in the last 52 weeks. The beta is 0.72, so Camden National's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+20.73%
50-Day Moving Average	43.25
200-Day Moving Average	41.07
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	99,596

Short Selling Information

The latest short interest is 424,912, so 2.52% of the outstanding shares have been sold short.

Short Interest	424,912
Short Previous Month	388,877
Short % of Shares Out	2.52%
Short % of Float	2.60%
Short Ratio (days to cover)	5.67

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 -$19.46 per share.

Cash & Cash Equivalents	244.40M
Total Debt	572.53M
Net Cash	-328.14M
Net Cash Per Share	-$19.46
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 4.15%.

Dividend Per Share	$1.68
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.41%
Buyback Yield	-0.17%
Shareholder Yield	3.98%
Earnings Yield	7.74%
FCF Yield	8.09%

Dividend Details

Analyst Forecast

The average price target for Camden National is $48.33, which is 19.42% higher than the current price. The consensus rating is "Hold".

Price Target	$48.33
Price Target Difference	19.42%
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