Camden National Statistics
Total Valuation
CAC has a market cap or net worth of $466.39 million. The enterprise value is $935.50 million.
| Market Cap | 466.39M |
| Enterprise Value | 935.50M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
CAC has 14.61 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 71.71% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.37.
| PE Ratio | 10.61 |
| Forward PE | 10.37 |
| PS Ratio | 2.87 |
| Forward PS | 2.66 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 13.74.
| EV / Earnings | 21.30 |
| EV / Sales | 5.75 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 17.26 |
| EV / FCF | 13.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | 9.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $271,250 |
| Profits Per Employee | $73,213 |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAC has paid $10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.75, so CAC's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (30 Days) | 37,392 |
Short Selling Information
The latest short interest is 419,434, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 419,434 |
| Short Previous Month | 418,916 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 12.58 |
Income Statement
In the last 12 months, CAC had revenue of $162.75 million and earned $43.93 million in profits. Earnings per share was $3.01.
| Revenue | 162.75M |
| Gross Profit | 162.75M |
| Operating Income | 54.19M |
| Pretax Income | 54.19M |
| Net Income | 43.93M |
| EBITDA | 59.71M |
| EBIT | 54.19M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $176.72 million in cash and $645.83 million in debt, giving a net cash position of -$469.11 million or -$32.12 per share.
| Cash & Cash Equivalents | 176.72M |
| Total Debt | 645.83M |
| Net Cash | -469.11M |
| Net Cash Per Share | -$32.12 |
| Equity / Book Value | 501.58M |
| Book Value Per Share | 34.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $70.75 million and capital expenditures -$2.67 million, giving a free cash flow of $68.08 million.
| Operating Cash Flow | 70.75M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 68.08M |
| FCF Per Share | $4.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.30% and 26.99%.
| Gross Margin | 100.00% |
| Operating Margin | 33.30% |
| Pretax Margin | 33.30% |
| Profit Margin | 26.99% |
| EBITDA Margin | 36.69% |
| EBIT Margin | 33.30% |
| FCF Margin | 41.83% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.42% |
| FCF Yield | 14.60% |
Analyst Forecast
The average price target for CAC is $31.00, which is -2.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 3, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 3, 2016 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |