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Camden National Corp. (CAC)
NASDAQ:CAC
US Market
CAC
Camden National
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Camden National (CAC) Ratios

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Camden National Ratios

CAC's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, CAC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 1.77 0.15 0.14 0.15
Quick Ratio
 0.16 1.77 0.15 0.14 0.15
Cash Ratio
 0.12 0.17 0.04 0.02 0.01
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.16 0.11 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.16 0.11 0.12 0.14 0.40
Net Current Asset Value
$ -6.17B$ -5.25B$ -4.49B$ -4.49B$ -4.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.05
Debt-to-Equity Ratio
 0.85 0.92 1.03 1.07 0.69
Debt-to-Capital Ratio
 0.46 0.48 0.51 0.52 0.41
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.08 0.09
Financial Leverage Ratio
 9.80 10.01 10.93 11.54 12.57
Debt Service Coverage Ratio
 0.11 0.11 0.09 0.08 0.23
Interest Coverage Ratio
 0.80 0.70 0.56 0.57 3.07
Debt to Market Cap
 0.69 0.88 0.87 0.97 0.51
Interest Debt Per Share
 42.24 45.24 45.41 42.84 22.85
Net Debt to EBITDA
 6.15 5.97 4.76 7.44 2.88
Profitability Margins
Gross Profit Margin
65.41%62.78%59.41%62.35%85.83%
EBIT Margin
22.24%22.22%22.59%21.51%36.88%
EBITDA Margin
24.55%24.92%23.93%23.09%38.85%
Operating Profit Margin
25.59%22.22%22.59%21.51%36.88%
Pretax Profit Margin
28.10%21.41%22.59%21.51%36.88%
Net Profit Margin
22.28%17.74%18.29%17.33%29.41%
Continuous Operations Profit Margin
22.28%17.74%18.29%17.33%29.41%
Net Income Per EBT
79.27%82.84%80.97%80.58%79.74%
EBT Per EBIT
109.84%96.36%100.00%100.00%100.00%
Return on Assets (ROA)
1.15%0.93%0.91%0.76%1.08%
Return on Equity (ROE)
11.66%9.35%9.98%8.76%13.61%
Return on Capital Employed (ROCE)
1.42%1.28%9.75%9.98%15.55%
Return on Invested Capital (ROIC)
1.04%5.53%4.52%4.23%8.08%
Return on Tangible Assets
1.18%0.96%0.93%0.77%1.10%
Earnings Yield
9.53%8.92%8.51%7.92%10.06%
Efficiency Ratios
Receivables Turnover
 17.89 19.96 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 1.02 0.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.95 0.00 7.82 7.14 5.80
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 53.73 -0.19 -0.07 -0.06 -0.06
Cash Conversion Cycle
 20.40 18.28 0.00 -356.86 -1.04K
Days of Sales Outstanding
 20.40 18.28 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 0.00 356.86 1.04K
Operating Cycle
 20.40 18.28 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 3.80 4.18 4.64 7.18
Free Cash Flow Per Share
 4.55 3.46 3.80 4.46 7.03
CapEx Per Share
 0.34 0.34 0.38 0.18 0.15
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.91 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 2.42 1.87 2.02 2.49 4.09
Capital Expenditure Coverage Ratio
 14.48 11.20 10.93 25.75 48.18
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.11 0.13 0.34
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.21 0.27 0.50
Free Cash Flow Yield
9.25%7.97%8.88%11.84%16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.50 11.21 11.76 12.63 9.94
Price-to-Sales (P/S) Ratio
 2.33 1.99 2.15 2.19 2.92
Price-to-Book (P/B) Ratio
 1.18 1.05 1.17 1.11 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 10.81 12.55 11.26 8.45 5.93
Price-to-Operating Cash Flow Ratio
 10.09 11.43 10.23 8.12 5.80
Price-to-Earnings Growth (PEG) Ratio
 0.21 1.85 0.54 -0.44 -1.04
Price-to-Fair Value
 1.18 1.05 1.17 1.11 1.35
Enterprise Value Multiple
 15.65 13.95 13.75 16.92 10.41
Enterprise Value
 1.37B 1.28B 953.10M 978.14M 844.59M
EV to EBITDA
 15.65 13.95 13.75 16.92 10.41
EV to Sales
 3.84 3.48 3.29 3.91 4.04
EV to Free Cash Flow
 17.81 21.94 17.22 15.07 8.20
EV to Operating Cash Flow
 16.58 19.98 15.64 14.49 8.03
Tangible Book Value Per Share
 30.49 29.85 29.91 27.43 24.24
Shareholders’ Equity Per Share
 41.85 41.38 36.44 33.99 30.82
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.19 0.19 0.20
Revenue Per Share
 21.09 21.82 19.87 17.19 14.26
Net Income Per Share
 4.70 3.87 3.64 2.98 4.20
Tax Burden
 0.79 0.83 0.81 0.81 0.80
Interest Burden
 1.26 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.16 0.22 0.24 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 1.04 0.98 1.15 1.56 1.71
Currency in USD