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STOCKS

Camden National (CAC)

:CAC

CAC

Camden National

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Camden National (CAC) Ratios

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Camden National Ratios

CAC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CAC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	0.23	4.57	5.65	4.51
Quick Ratio	2.02	0.23	4.57	5.65	4.51
Cash Ratio	0.66	0.03	0.49	0.72	0.52
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.18	0.02	0.69	0.47	0.07
Short-Term Operating Cash Flow Coverage	0.18	0.24	1.53	0.00	0.00
Net Current Asset Value	$ -4.62B	$ -4.52B	$ -4.52B	$ -3.23B	$ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.05	0.05
Debt-to-Equity Ratio	0.70	0.67	0.25	0.47	0.47
Debt-to-Capital Ratio	0.41	0.40	0.20	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.09	0.08	0.14
Financial Leverage Ratio	10.93	11.54	12.57	10.16	9.25
Debt Service Coverage Ratio	-0.03	0.12	0.70	6.64	3.06
Interest Coverage Ratio	0.57	0.57	4.07	7.84	3.56
Debt to Market Cap	0.52	0.60	0.19	0.06	0.16
Interest Debt Per Share	33.36	29.06	9.43	17.91	17.86
Net Debt to EBITDA	0.00	3.97	0.46	0.39	1.28
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.24%	33.40%	41.92%	47.38%	40.64%
EBITDA Margin	0.00%	35.86%	44.16%	49.77%	43.11%
Operating Profit Margin	38.59%	33.40%	55.57%	47.38%	40.64%
Pretax Profit Margin	37.92%	33.40%	41.92%	47.38%	40.64%
Net Profit Margin	30.71%	26.91%	33.43%	37.74%	32.50%
Continuous Operations Profit Margin	30.71%	26.91%	33.43%	37.74%	32.50%
Net Income Per EBT	80.97%	80.58%	79.74%	79.66%	79.96%
EBT Per EBIT	98.26%	100.00%	75.43%	100.00%	100.00%
Return on Assets (ROA)	0.91%	0.76%	1.08%	1.25%	1.21%
Return on Equity (ROE)	9.98%	8.76%	13.61%	12.75%	11.24%
Return on Capital Employed (ROCE)	1.22%	1.99%	1.85%	1.67%	1.61%
Return on Invested Capital (ROIC)	6.51%	1.21%	4.08%	2.24%	2.65%
Return on Tangible Assets	0.93%	0.77%	1.10%	1.28%	1.24%
Earnings Yield	8.51%	7.92%	10.06%	9.62%	11.09%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.66	3.46	5.10	4.84	4.59
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.17	-0.18	0.19	0.15	0.23
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	4.64	7.18	9.58	1.22
Free Cash Flow Per Share	3.80	4.46	7.03	9.45	1.02
CapEx Per Share	0.38	0.18	0.15	0.12	0.20
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.98	0.99	0.84
Dividend Paid and CapEx Coverage Ratio	1.97	2.49	4.09	6.22	0.80
Capital Expenditure Coverage Ratio	10.67	25.75	48.18	77.06	6.23
Operating Cash Flow Coverage Ratio	0.16	0.21	0.93	0.56	0.07
Operating Cash Flow to Sales Ratio	0.34	0.42	0.57	0.78	0.10
Free Cash Flow Yield	8.88%	11.84%	16.87%	19.63%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	12.63	9.94	10.40	9.01
Price-to-Sales (P/S) Ratio	3.61	3.40	3.32	3.93	2.93
Price-to-Book (P/B) Ratio	1.17	1.11	1.35	1.33	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.26	8.45	5.93	5.10	35.03
Price-to-Operating Cash Flow Ratio	10.48	8.12	5.80	5.03	29.41
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.44	-1.04	0.62	1.28
Price-to-Fair Value	1.17	1.11	1.35	1.33	1.01
Enterprise Value Multiple	0.00	13.45	7.99	8.28	8.08
Enterprise Value	777.49M	777.50M	648.14M	753.08M	637.17M
EV to EBITDA	0.00	13.45	7.99	8.28	8.08
EV to Sales	4.50	4.82	3.53	4.12	3.48
EV to Free Cash Flow	14.04	11.98	6.29	5.35	41.63
EV to Operating Cash Flow	13.07	11.52	6.16	5.28	34.95
Tangible Book Value Per Share	29.91	27.42	24.24	29.82	28.81
Shareholders’ Equity Per Share	36.44	33.99	30.82	36.32	35.32
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.20	0.20
Revenue Per Share	11.84	11.07	12.55	12.27	12.21
Net Income Per Share	3.64	2.98	4.20	4.63	3.97
Tax Burden	0.81	0.81	0.80	0.80	0.80
Interest Burden	-16.93	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.34	0.33	0.32
Stock-Based Compensation to Revenue	0.00	0.02	0.01	0.01	<0.01
Income Quality	1.12	1.56	1.71	2.07	0.31

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