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STOCKS

Camden National Corp. (CAC)

NASDAQ:CAC

CAC

Camden National

RESEARCH TOOLSreports

Camden National (CAC) Ratios

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135 Followers

Camden National Ratios

CAC's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, CAC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.77	0.15	0.14	0.15
Quick Ratio	1.77	1.77	0.15	0.14	0.15
Cash Ratio	0.17	0.17	0.04	0.02	0.01
Solvency Ratio	0.01	0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.04	0.11	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.04	0.11	0.12	0.14	0.40
Net Current Asset Value	$ -5.25B	$ -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	0.92	0.92	1.03	1.07	0.69
Debt-to-Capital Ratio	0.48	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	10.01	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	0.70	0.70	0.56	0.57	3.07
Debt to Market Cap	0.83	0.88	0.87	0.97	0.51
Interest Debt Per Share	45.24	45.24	45.41	42.84	22.85
Net Debt to EBITDA	5.97	5.97	4.76	7.44	2.88
Profitability Margins
Gross Profit Margin	62.78%	62.78%	59.41%	62.35%	85.83%
EBIT Margin	22.22%	22.22%	22.59%	21.51%	36.88%
EBITDA Margin	24.92%	24.92%	23.93%	23.09%	38.85%
Operating Profit Margin	22.22%	22.22%	22.59%	21.51%	36.88%
Pretax Profit Margin	21.41%	21.41%	22.59%	21.51%	36.88%
Net Profit Margin	17.74%	17.74%	18.29%	17.33%	29.41%
Continuous Operations Profit Margin	17.74%	17.74%	18.29%	17.33%	29.41%
Net Income Per EBT	82.84%	82.84%	80.97%	80.58%	79.74%
EBT Per EBIT	96.36%	96.36%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.93%	0.93%	0.91%	0.76%	1.08%
Return on Equity (ROE)	9.78%	9.35%	9.98%	8.76%	13.61%
Return on Capital Employed (ROCE)	1.28%	1.28%	9.75%	9.98%	15.55%
Return on Invested Capital (ROIC)	5.53%	5.53%	4.52%	4.23%	8.08%
Return on Tangible Assets	0.96%	0.96%	0.93%	0.77%	1.10%
Earnings Yield	8.42%	8.92%	8.51%	7.92%	10.06%
Efficiency Ratios
Receivables Turnover	19.96	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	0.00	0.00	7.82	7.14	5.80
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.16	-0.19	-0.07	-0.06	-0.06
Cash Conversion Cycle	18.28	18.28	0.00	-356.86	-1.04K
Days of Sales Outstanding	18.28	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	18.28	18.28	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	3.87	4.18	4.64	7.18
Free Cash Flow Per Share	0.98	3.54	3.80	4.46	7.03
CapEx Per Share	0.53	0.34	0.38	0.18	0.15
Free Cash Flow to Operating Cash Flow	0.65	0.91	0.91	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.68	1.91	2.02	2.49	4.09
Capital Expenditure Coverage Ratio	2.85	11.43	10.93	25.75	48.18
Operating Cash Flow Coverage Ratio	0.04	0.10	0.11	0.13	0.34
Operating Cash Flow to Sales Ratio	0.07	0.18	0.21	0.27	0.50
Free Cash Flow Yield	2.13%	8.15%	8.88%	11.84%	16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	11.21	11.76	12.63	9.94
Price-to-Sales (P/S) Ratio	2.12	1.99	2.15	2.19	2.92
Price-to-Book (P/B) Ratio	1.11	1.05	1.17	1.11	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	46.98	12.27	11.26	8.45	5.93
Price-to-Operating Cash Flow Ratio	30.34	11.20	10.23	8.12	5.80
Price-to-Earnings Growth (PEG) Ratio	1.27	1.85	0.54	-0.44	-1.04
Price-to-Fair Value	1.11	1.05	1.17	1.11	1.35
Enterprise Value Multiple	14.47	13.95	13.75	16.92	10.41
Enterprise Value	1.32B	1.28B	953.10M	978.14M	844.59M
EV to EBITDA	14.47	13.95	13.75	16.92	10.41
EV to Sales	3.61	3.48	3.29	3.91	4.04
EV to Free Cash Flow	80.02	21.46	17.22	15.07	8.20
EV to Operating Cash Flow	51.95	19.58	15.64	14.49	8.03
Tangible Book Value Per Share	29.85	29.85	29.91	27.43	24.24
Shareholders’ Equity Per Share	41.38	41.38	36.44	33.99	30.82
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.19	0.20
Revenue Per Share	21.82	21.82	19.87	17.19	14.26
Net Income Per Share	3.87	3.87	3.64	2.98	4.20
Tax Burden	0.83	0.83	0.81	0.81	0.80
Interest Burden	0.96	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	0.17	0.16	0.22	0.24	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.01
Income Quality	0.39	1.00	1.15	1.56	1.71

Currency in USD