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Total Valuation
Camden National has a market cap or net worth of $923.20M. The enterprise value is $1.41B.
Market Cap$923.20M
Enterprise Value$1.41B
Share Statistics
Camden National has 16,914,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,914,680
Owned by Insiders2.50%
Owned by Institutions10.73%
Financial Efficiency
Camden National’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee549.09K
Profits Per Employee97.40K
Employee Count669
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Camden National is 11.6. Camden National’s PEG ratio is 1.86.
PE Ratio11.6
PS Ratio1.99
PB Ratio1.05
Price to Fair Value1.05
Price to FCF12.55
Price to Operating Cash Flow11.17
PEG Ratio1.86
Income Statement
In the last 12 months, Camden National had revenue of 367.34M and earned 65.16M in profits. Earnings per share was 3.85.
Revenue367.34M
Gross Profit230.62M
Operating Income81.62M
Pretax Income78.66M
Net Income65.16M
EBITDA91.54M
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was 82.88M and capital expenditures -5.72M, giving a free cash flow of 77.16M billion.
Operating Cash Flow82.88M
Free Cash Flow77.16M
Free Cash Flow per Share4.56
Dividends & Yields
Camden National pays an annual dividend of $0.42, resulting in a dividend yield of 3.66%
Dividend Per Share$0.42
Dividend Yield3.66%
Payout Ratio40.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change31.80%
50-Day Moving Average50.38
200-Day Moving Average45.01
Relative Strength Index (RSI)64.18
Average Volume (3m)75.77K
Important Dates
Camden National upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Camden National as a current ratio of 1.77, with Debt / Equity ratio of 84.89%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.88
Net Debt to EBITDA5.97
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Camden National has paid 13.49M in taxes.
Income Tax13.49M
Effective Tax Rate0.17
Enterprise Valuation
Camden National EV to EBITDA ratio is 13.95, with an EV/FCF ratio of 21.94.
EV to Sales3.48
EV to EBITDA13.95
EV to Free Cash Flow21.94
EV to Operating Cash Flow19.98
Balance Sheet
Camden National has $62.46M in cash and marketable securities with $602.73M in debt, giving a net cash position of -$540.27M billion.
Cash & Marketable Securities$62.46M
Total Debt$602.73M
Net Cash-$540.27M
Net Cash Per Share-$31.94
Tangible Book Value Per Share$29.85
Margins
Gross margin is 65.41%, with operating margin of 22.22%, and net profit margin of 17.74%.
Gross Margin65.41%
Operating Margin22.22%
Pretax Margin21.41%
Net Profit Margin17.74%
EBITDA Margin24.92%
EBIT Margin22.22%
Analyst Forecast
The average price target for Camden National is $54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.00
Price Target Upside5.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.34%
EPS Growth Forecast49.11%