Camden National Corporation (CAC)

Camden National Statistics

Total Valuation

Camden National has a market cap or net worth of $656.92 million. The enterprise value is $1.36 billion.

Market Cap	656.92M
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, October 28, 2025, before market open.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Camden National has 16.92 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	73.67%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 7.32.

PE Ratio	10.95
Forward PE	7.32
PS Ratio	2.90
Forward PS	2.52
PB Ratio	0.96
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.80
EV / Sales	6.33
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 9.49%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$367,188
Profits Per Employee	$97,705
Employee Count	586
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Camden National has paid $11.57 million in taxes.

Income Tax	11.57M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.66, so Camden National's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.10%
50-Day Moving Average	38.89
200-Day Moving Average	40.31
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	84,405

Short Selling Information

The latest short interest is 484,536, so 2.86% of the outstanding shares have been sold short.

Short Interest	484,536
Short Previous Month	467,082
Short % of Shares Out	2.86%
Short % of Float	2.96%
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, Camden National had revenue of $215.17 million and earned $57.26 million in profits. Earnings per share was $3.49.

Revenue	215.17M
Gross Profit	215.17M
Operating Income	87.28M
Pretax Income	68.83M
Net Income	57.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.49

Balance Sheet

The company has $104.43 million in cash and $810.93 million in debt, giving a net cash position of -$706.50 million or -$41.75 per share.

Cash & Cash Equivalents	104.43M
Total Debt	810.93M
Net Cash	-706.50M
Net Cash Per Share	-$41.75
Equity (Book Value)	676.44M
Book Value Per Share	39.97
Working Capital	-6.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.56%
Pretax Margin	31.99%
Profit Margin	26.61%
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 4.41%.

Dividend Per Share	$1.68
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	-11.97%
Shareholder Yield	-7.58%
Earnings Yield	8.73%
FCF Yield	n/a

Analyst Forecast

The average price target for Camden National is $47.33, which is 21.92% higher than the current price. The consensus rating is "Buy".

Price Target	$47.33
Price Target Difference	21.92%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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