Camden National Statistics

Total Valuation

CAC has a market cap or net worth of $684.98 million.

Market Cap	684.98M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

CAC has 14.58 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	77.19%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 15.67.

PE Ratio	14.47
Forward PE	15.67
PS Ratio	4.00
Forward PS	3.66
PB Ratio	1.27
P/TBV Ratio	1.55
P/FCF Ratio	335.52
P/OCF Ratio	104.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	295.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.43%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$281,260
Profits Per Employee	$78,002
Employee Count	600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CAC has paid $10.52 million in taxes.

Income Tax	10.52M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has increased by +33.34% in the last 52 weeks. The beta is 0.71, so CAC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+33.34%
50-Day Moving Average	42.18
200-Day Moving Average	35.82
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	61,299

Short Selling Information

The latest short interest is 620,431, so 4.26% of the outstanding shares have been sold short.

Short Interest	620,431
Short Previous Month	621,464
Short % of Shares Out	4.26%
Short % of Float	4.45%
Short Ratio (days to cover)	11.70

Income Statement

In the last 12 months, CAC had revenue of $168.76 million and earned $46.80 million in profits. Earnings per share was $3.20.

Revenue	168.76M
Gross Profit	168.76M
Operating Income	62.14M
Pretax Income	53.51M
Net Income	46.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.20

Full Income Statement

Balance Sheet

The company has $160.74 million in cash and $593.55 million in debt, giving a net cash position of -$432.82 million or -$29.69 per share.

Cash & Cash Equivalents	160.74M
Total Debt	593.55M
Net Cash	-432.82M
Net Cash Per Share	-$29.69
Equity (Book Value)	529.90M
Book Value Per Share	36.35
Working Capital	-4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.45 million and capital expenditures -$4.44 million, giving a free cash flow of $2.01 million.

Operating Cash Flow	6.45M
Capital Expenditures	-4.44M
Free Cash Flow	2.01M
FCF Per Share	$0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.82%
Pretax Margin	33.98%
Profit Margin	27.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.87%

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.63%.

Dividend Per Share	$1.68
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	52.49%
Buyback Yield	-0.18%
Shareholder Yield	3.45%
Earnings Yield	6.93%
FCF Yield	0.30%

Dividend Details

Analyst Forecast

The average price target for CAC is $41.50, which is -11.68% lower than the current price. The consensus rating is "Hold".

Price Target	$41.50
Price Target Difference	-11.68%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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