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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.14 4.57 5.65 4.51
Quick Ratio
0.17 0.14 4.57 5.65 4.51
Cash Ratio
0.04 0.02 0.49 0.72 0.52
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
<0.01 0.01 0.69 0.47 0.07
Short-Term Operating Cash Flow Coverage
0.08 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
0.98 1.07 0.25 0.47 0.47
Debt-to-Capital Ratio
0.50 0.52 0.20 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.08 0.14
Financial Leverage Ratio
10.88 11.54 12.57 10.16 9.25
Debt Service Coverage Ratio
0.08 0.08 0.70 6.64 3.06
Interest Coverage Ratio
0.47 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
43.81 42.84 9.43 17.91 17.86
Net Debt to EBITDA
6.69 7.44 0.46 0.39 1.28
Profitability Margins
Gross Profit Margin
58.09%62.35%100.00%100.00%100.00%
EBIT Margin
17.99%21.51%41.92%47.38%40.64%
EBITDA Margin
19.90%23.09%44.16%49.77%43.11%
Operating Profit Margin
17.99%21.51%55.57%47.38%40.64%
Pretax Profit Margin
17.99%21.51%41.92%47.38%40.64%
Net Profit Margin
15.30%17.33%33.43%37.74%32.50%
Continuous Operations Profit Margin
15.30%17.33%33.43%37.74%32.50%
Net Income Per EBT
85.10%80.58%79.74%79.66%79.96%
EBT Per EBIT
100.00%100.00%75.43%100.00%100.00%
Return on Assets (ROA)
0.68%0.76%1.08%1.25%1.21%
Return on Equity (ROE)
8.52%8.76%13.61%12.75%11.24%
Return on Capital Employed (ROCE)
6.91%9.98%1.85%1.67%1.61%
Return on Invested Capital (ROIC)
3.44%4.23%4.08%2.24%2.65%
Return on Tangible Assets
0.70%0.77%1.10%1.28%1.24%
Earnings Yield
7.16%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
5.78 7.14 5.10 4.84 4.59
Asset Turnover
0.04 0.04 0.03 0.03 0.04
Working Capital Turnover Ratio
-0.06 -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
2.59 4.64 7.18 9.58 1.22
Free Cash Flow Per Share
2.20 4.46 7.03 9.45 1.02
CapEx Per Share
0.40 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
5.74%11.84%16.87%19.63%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 12.63 9.94 10.40 9.01
Price-to-Sales (P/S) Ratio
2.12 2.19 3.32 3.93 2.93
Price-to-Book (P/B) Ratio
1.03 1.11 1.35 1.33 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
17.42 8.45 5.93 5.10 35.03
Price-to-Operating Cash Flow Ratio
14.86 8.12 5.80 5.03 29.41
Price-to-Earnings Growth (PEG) Ratio
-1.06 -0.44 -1.04 0.62 1.28
Price-to-Fair Value
1.03 1.11 1.35 1.33 1.01
Enterprise Value Multiple
17.34 16.92 7.99 8.28 8.08
Enterprise Value
1.06B 978.14M 648.14M 753.08M 637.17M
EV to EBITDA
17.34 16.92 7.99 8.28 8.08
EV to Sales
3.45 3.91 3.53 4.12 3.48
EV to Free Cash Flow
28.36 15.07 6.29 5.35 41.63
EV to Operating Cash Flow
24.01 14.49 6.16 5.28 34.95
Tangible Book Value Per Share
25.78 27.43 24.24 29.82 28.81
Shareholders’ Equity Per Share
37.57 33.99 30.82 36.32 35.32
Tax and Other Ratios
Effective Tax Rate
0.15 0.19 0.20 0.20 0.20
Revenue Per Share
18.05 17.19 12.55 12.27 12.21
Net Income Per Share
2.76 2.98 4.20 4.63 3.97
Tax Burden
0.85 0.81 0.80 0.80 0.80
Interest Burden
1.00 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
0.22 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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