Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $788.64 million. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Camden National has 16.93 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 73.49% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 8.59.
| PE Ratio | 12.13 |
| Forward PE | 8.59 |
| PS Ratio | 3.38 |
| Forward PS | 2.84 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.64 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.11 |
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) | 4.09% |
| 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 +10.91% in the last 52 weeks. The beta is 0.61, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 47.22 |
| 200-Day Moving Average | 42.09 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 98,068 |
Short Selling Information
The latest short interest is 524,898, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 524,898 |
| Short Previous Month | 564,229 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.91 |
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 -$32.88 per share.
| Cash & Cash Equivalents | 120.94M |
| Total Debt | 677.38M |
| Net Cash | -556.44M |
| Net Cash Per Share | -$32.88 |
| 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 | $3.44 |
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 3.61%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | -16.01% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 8.26% |
| FCF Yield | 7.38% |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $45.50, which is -2.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | -2.35% |
| 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 |
