Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $834.23 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Camden National has 16.91 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 75.03% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 9.09.
| PE Ratio | 10.50 |
| Forward PE | 9.09 |
| PS Ratio | 3.38 |
| Forward PS | 2.96 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.81%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | $361,126 |
| Profits Per Employee | $116,716 |
| Employee Count | 683 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $20.84 million in taxes.
| Income Tax | 20.84M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.55, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 99,572 |
Short Selling Information
The latest short interest is 596,750, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 596,750 |
| Short Previous Month | 628,468 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Camden National had revenue of $246.65 million and earned $79.72 million in profits. Earnings per share was $4.70.
| Revenue | 246.65M |
| Gross Profit | 246.65M |
| Operating Income | 112.48M |
| Pretax Income | 100.56M |
| Net Income | 79.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $155.68 million in cash and $612.76 million in debt, with a net cash position of -$457.08 million or -$27.02 per share.
| Cash & Cash Equivalents | 155.68M |
| Total Debt | 612.76M |
| Net Cash | -457.08M |
| Net Cash Per Share | -$27.02 |
| Equity (Book Value) | 710.01M |
| Book Value Per Share | 41.98 |
| Working Capital | -5.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.88 million and capital expenditures -$5.72 million, giving a free cash flow of $77.16 million.
| Operating Cash Flow | 82.88M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -53.35M |
| Free Cash Flow | 77.16M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.60% |
| Pretax Margin | 40.77% |
| Profit Margin | 32.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.28% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.76% |
| Buyback Yield | -11.77% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 9.56% |
| FCF Yield | 9.25% |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $52.75, which is 6.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.75 |
| Price Target Difference | 6.96% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
