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Camden National Corp. (CAC)
NASDAQ:CAC

Camden National (CAC) Stock Statistics & Valuation Metrics

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Total Valuation

Camden National has a market cap or net worth of $652.59M. The enterprise value is $828.44M.
Market Cap$652.59M
Enterprise Value$828.44M

Share Statistics

Camden National has 16,902,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,902,160
Owned by Insiders2.11%
Owned by Institutions11.73%

Financial Efficiency

Camden National’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee294.56K
Profits Per Employee90.45K
Employee Count586
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Camden National is 11.76. Camden National’s PEG ratio is 0.82.
PE Ratio11.76
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.17
Price to FCF11.44
Price to Operating Cash Flow9.55
PEG Ratio0.82

Income Statement

In the last 12 months, Camden National had revenue of 172.62M and earned 53.00M in profits. Earnings per share was 3.63.
Revenue172.62M
Gross Profit172.62M
Operating Income66.62M
Pretax Income65.46M
Net Income53.00M
EBITDA0.00
Earnings Per Share (EPS)3.63

Cash Flow

In the last 12 months, operating cash flow was 60.93M and capital expenditures -2.03M, giving a free cash flow of 58.90M billion.
Operating Cash Flow60.93M
Free Cash Flow58.90M
Free Cash Flow per Share3.48

Dividends & Yields

Camden National pays an annual dividend of $0.419, resulting in a dividend yield of 4.35%
Dividend Per Share$0.419
Dividend Yield4.35%
Payout Ratio44.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change31.81%
50-Day Moving Average39.06
200-Day Moving Average41.23
Relative Strength Index (RSI)49.35
Average Volume (3m)53.24K

Important Dates

Camden National upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Camden National as a current ratio of 2.02, with Debt / Equity ratio of 69.52%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.52
Net Debt to EBITDA0.00
Interest Coverage Ratio0.57

Taxes

In the past 12 months, Camden National has paid 12.46M in taxes.
Income Tax12.46M
Effective Tax Rate0.19

Enterprise Valuation

Camden National EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.04.
EV to Sales4.50
EV to EBITDA0.00
EV to Free Cash Flow14.04
EV to Operating Cash Flow13.07

Balance Sheet

Camden National has $808.71M in cash and marketable securities with $369.33M in debt, giving a net cash position of -$439.38M billion.
Cash & Marketable Securities$808.71M
Total Debt$369.33M
Net Cash-$439.38M
Net Cash Per Share-$26.00
Tangible Book Value Per Share$29.91

Margins

Gross margin is 104.20%, with operating margin of 38.59%, and net profit margin of 30.71%.
Gross Margin104.20%
Operating Margin38.59%
Pretax Margin37.92%
Net Profit Margin30.71%
EBITDA Margin0.00%
EBIT Margin-2.24%

Analyst Forecast

The average price target for Camden National is $47.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.00
Price Target Upside21.73% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.13%
EPS Growth Forecast4.86%

Scores

Smart Score4
AI Score72
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