Camden National Statistics

Total Valuation

CAC has a market cap or net worth of $605.63 million.

Market Cap	605.63M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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 decreased by -0.04% in one year.

Shares Outstanding	14.58M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	74.62%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 13.19.

PE Ratio	13.99
Forward PE	13.19
PS Ratio	3.73
Forward PS	3.37
PB Ratio	1.19
P/FCF Ratio	9.36
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	9.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.92%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$270,387
Profits Per Employee	$72,513
Employee Count	600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CAC has paid $9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +54.92% in the last 52 weeks. The beta is 0.72, so CAC's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+54.92%
50-Day Moving Average	38.78
200-Day Moving Average	34.76
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	65,413

Short Selling Information

The latest short interest is 579,930, so 3.98% of the outstanding shares have been sold short.

Short Interest	579,930
Short Previous Month	460,104
Short % of Shares Out	3.98%
Short % of Float	4.16%
Short Ratio (days to cover)	8.61

Income Statement

In the last 12 months, CAC had revenue of $162.23 million and earned $43.51 million in profits. Earnings per share was $2.97.

Revenue	162.23M
Gross Profit	162.23M
Operating Income	57.54M
Pretax Income	53.51M
Net Income	43.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.97

Full Income Statement

Balance Sheet

The company has $143.04 million in cash and $633.38 million in debt, giving a net cash position of -$490.33 million or -$33.64 per share.

Cash & Cash Equivalents	143.04M
Total Debt	633.38M
Net Cash	-490.33M
Net Cash Per Share	-$33.64
Equity (Book Value)	508.29M
Book Value Per Share	34.89
Working Capital	-4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.11 million and capital expenditures -$3.42 million, giving a free cash flow of $64.69 million.

Operating Cash Flow	68.11M
Capital Expenditures	-3.42M
Free Cash Flow	64.69M
FCF Per Share	$4.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.47%
Pretax Margin	32.98%
Profit Margin	26.83%
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 4.04%.

Dividend Per Share	$1.68
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	56.56%
Buyback Yield	0.04%
Shareholder Yield	4.08%
Earnings Yield	7.18%
FCF Yield	10.68%

Dividend Details

Analyst Forecast

The average price target for CAC is $41.50, which is -0.12% lower than the current price. The consensus rating is "Hold".

Price Target	$41.50
Price Target Difference	-0.12%
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	4