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STOCKS

Camden National Corp. (CAC)

NASDAQ: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 Q1 2025 was $0.56. For the 2025 fiscal year, CAC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	0.14	4.57	5.65	4.51
Quick Ratio	1.63	0.14	4.57	5.65	4.51
Cash Ratio	0.19	0.02	0.49	0.72	0.52
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.07	0.01	0.69	0.47	0.07
Short-Term Operating Cash Flow Coverage	0.07	0.14	1.53	0.00	0.00
Net Current Asset Value	$ -5.29B	$ -4.49B	$ -4.52B	$ -3.23B	$ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.02	0.05	0.05
Debt-to-Equity Ratio	0.92	1.07	0.25	0.47	0.47
Debt-to-Capital Ratio	0.48	0.52	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	10.61	11.54	12.57	10.16	9.25
Debt Service Coverage Ratio	0.11	0.08	0.70	6.64	3.06
Interest Coverage Ratio	0.29	0.57	4.07	7.84	3.56
Debt to Market Cap	0.96	0.97	0.19	0.06	0.16
Interest Debt Per Share	46.69	42.84	9.43	17.91	17.86
Net Debt to EBITDA	7.52	7.44	0.46	0.39	1.28
Profitability Margins
Gross Profit Margin	29.04%	62.35%	100.00%	100.00%	100.00%
EBIT Margin	13.22%	21.51%	41.92%	47.38%	40.64%
EBITDA Margin	29.52%	23.09%	44.16%	49.77%	43.11%
Operating Profit Margin	11.20%	21.51%	55.57%	47.38%	40.64%
Pretax Profit Margin	19.03%	21.51%	41.92%	47.38%	40.64%
Net Profit Margin	16.07%	17.33%	33.43%	37.74%	32.50%
Continuous Operations Profit Margin	9.07%	17.33%	33.43%	37.74%	32.50%
Net Income Per EBT	84.46%	80.58%	79.74%	79.66%	79.96%
EBT Per EBIT	169.87%	100.00%	75.43%	100.00%	100.00%
Return on Assets (ROA)	0.71%	0.76%	1.08%	1.25%	1.21%
Return on Equity (ROE)	8.35%	8.76%	13.61%	12.75%	11.24%
Return on Capital Employed (ROCE)	0.54%	9.98%	1.85%	1.67%	1.61%
Return on Invested Capital (ROIC)	2.47%	4.23%	4.08%	2.24%	2.65%
Return on Tangible Assets	0.73%	0.77%	1.10%	1.28%	1.24%
Earnings Yield	7.76%	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	1.02	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	7.14	5.10	4.84	4.59
Asset Turnover	0.04	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.13	-0.06	0.19	0.15	0.23
Cash Conversion Cycle	0.00	-356.86	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	356.86	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	2.88	4.64	7.18	9.58	1.22
Free Cash Flow Per Share	2.44	4.46	7.03	9.45	1.02
CapEx Per Share	0.44	0.18	0.15	0.12	0.20
Free Cash Flow to Operating Cash Flow	0.85	0.96	0.98	0.99	0.84
Dividend Paid and CapEx Coverage Ratio	1.37	2.49	4.09	6.22	0.80
Capital Expenditure Coverage Ratio	6.51	25.75	48.18	77.06	6.23
Operating Cash Flow Coverage Ratio	0.07	0.13	0.93	0.56	0.07
Operating Cash Flow to Sales Ratio	0.14	0.27	0.57	0.78	0.10
Free Cash Flow Yield	5.96%	11.84%	16.87%	19.63%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	12.63	9.94	10.40	9.01
Price-to-Sales (P/S) Ratio	2.04	2.19	3.32	3.93	2.93
Price-to-Book (P/B) Ratio	0.87	1.11	1.35	1.33	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	16.64	8.45	5.93	5.10	35.03
Price-to-Operating Cash Flow Ratio	12.80	8.12	5.80	5.03	29.41
Price-to-Earnings Growth (PEG) Ratio	18.20	-0.44	-1.04	0.62	1.28
Price-to-Fair Value	0.87	1.11	1.35	1.33	1.01
Enterprise Value Multiple	12.28	16.92	7.99	8.28	8.08
Enterprise Value	1.11B	978.14M	648.14M	753.08M	637.17M
EV to EBITDA	17.26	16.92	7.99	8.28	8.08
EV to Sales	3.64	3.91	3.53	4.12	3.48
EV to Free Cash Flow	29.77	15.07	6.29	5.35	41.63
EV to Operating Cash Flow	25.19	14.49	6.16	5.28	34.95
Tangible Book Value Per Share	42.45	27.43	24.24	29.82	28.81
Shareholders’ Equity Per Share	42.45	33.99	30.82	36.32	35.32
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.20	0.20	0.20
Revenue Per Share	19.91	17.19	12.55	12.27	12.21
Net Income Per Share	3.20	2.98	4.20	4.63	3.97
Tax Burden	0.84	0.81	0.80	0.80	0.80
Interest Burden	0.98	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	0.23	0.24	0.34	0.33	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	0.94	1.56	1.71	2.07	0.31

Currency in USD

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