Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $972.31 million. The enterprise value is $1.09 billion.
| Market Cap | 972.31M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Camden National has 16.90 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 76.40% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.42.
| PE Ratio | 10.84 |
| Forward PE | 10.42 |
| PS Ratio | 3.71 |
| Forward PS | 3.53 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $384,098 |
| Profits Per Employee | $132,187 |
| Employee Count | 683 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +54.97% in the last 52 weeks. The beta is 0.56, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +54.97% |
| 50-Day Moving Average | 56.89 |
| 200-Day Moving Average | 52.07 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 79,364 |
Short Selling Information
The latest short interest is 732,720, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 732,720 |
| Short Previous Month | 734,115 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Camden National had revenue of $262.34 million and earned $90.28 million in profits. Earnings per share was $5.31.
| Revenue | 262.34M |
| Gross Profit | 262.34M |
| Operating Income | 124.34M |
| Pretax Income | 114.92M |
| Net Income | 90.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.31 |
Balance Sheet
The company has $253.69 million in cash and $374.43 million in debt, with a net cash position of -$120.74 million or -$7.15 per share.
| Cash & Cash Equivalents | 253.69M |
| Total Debt | 374.43M |
| Net Cash | -120.74M |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 720.64M |
| Book Value Per Share | 42.65 |
| Working Capital | -6.01B |
Cash Flow
In the last 12 months, operating cash flow was $108.01 million and capital expenditures -$5.49 million, giving a free cash flow of $102.52 million.
| Operating Cash Flow | 108.01M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -90.32M |
| Free Cash Flow | 102.52M |
| FCF Per Share | $6.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.40% |
| Pretax Margin | 43.81% |
| Profit Margin | 34.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.74% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.64% |
| FCF Payout Ratio | 27.69% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 9.23% |
| FCF Yield | 10.54% |
Analyst Forecast
The average price target for Camden National is $59.60, which is 3.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.60 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 11.92% |
Fair 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 |