Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $846.22 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Camden National has 16.92 million shares outstanding. The number of shares has increased by 15.96% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +15.96% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 72.55% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 9.23.
| PE Ratio | 13.02 |
| Forward PE | 9.23 |
| PS Ratio | 3.61 |
| Forward PS | 3.05 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.29 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 4.44% |
| Revenue Per Employee | $398,445 |
| Profits Per Employee | $111,195 |
| Employee Count | 586 |
| 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 +9.90% in the last 52 weeks. The beta is 0.65, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 106,303 |
Short Selling Information
The latest short interest is 491,577, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 491,577 |
| Short Previous Month | 436,058 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 5.63 |
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 $103.24 million in cash and $644.30 million in debt, with a net cash position of -$541.06 million or -$31.97 per share.
| Cash & Cash Equivalents | 103.24M |
| Total Debt | 644.30M |
| Net Cash | -541.06M |
| Net Cash Per Share | -$31.97 |
| Equity (Book Value) | 696.56M |
| Book Value Per Share | 41.16 |
| Working Capital | -6.09B |
Full Balance SheetMargins
| 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | -15.96% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $45.50, which is -9.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | -9.13% |
| 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 | 2 |
