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Camden National Corp. (CAC)
NASDAQ:CAC
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Camden National (CAC) Stock Statistics & Valuation Metrics

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Total Valuation

Camden National has a market cap or net worth of $686.03M. The enterprise value is $1.42B.
Market Cap$686.03M
Enterprise Value$1.42B

Share Statistics

Camden National has 16,922,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,922,226
Owned by Insiders2.21%
Owned by Institutions9.71%

Financial Efficiency

Camden National’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee494.40K
Profits Per Employee90.45K
Employee Count586
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Camden National is 11.6. Camden National’s PEG ratio is 0.54.
PE Ratio11.6
PS Ratio2.15
PB Ratio1.17
Price to Fair Value1.17
Price to FCF11.26
Price to Operating Cash Flow7.56
PEG Ratio0.54

Income Statement

In the last 12 months, Camden National had revenue of 289.72M and earned 53.00M in profits. Earnings per share was 3.63.
Revenue289.72M
Gross Profit172.11M
Operating Income65.46M
Pretax Income65.46M
Net Income53.00M
EBITDA69.33M
Earnings Per Share (EPS)3.63

Cash Flow

In the last 12 months, operating cash flow was 86.35M and capital expenditures -5.97M, giving a free cash flow of 80.38M billion.
Operating Cash Flow86.35M
Free Cash Flow80.38M
Free Cash Flow per Share4.75

Dividends & Yields

Camden National pays an annual dividend of $0.42, resulting in a dividend yield of 4.14%
Dividend Per Share$0.42
Dividend Yield4.14%
Payout Ratio40.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-10.27%
50-Day Moving Average38.34
200-Day Moving Average39.18
Relative Strength Index (RSI)60.22
Average Volume (3m)66.16K

Important Dates

Camden National upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateOct 15, 2025

Financial Position

Camden National as a current ratio of 0.15, with Debt / Equity ratio of 110.65%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.87
Net Debt to EBITDA4.76
Interest Coverage Ratio0.56

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 13.75, with an EV/FCF ratio of 17.22.
EV to Sales3.29
EV to EBITDA13.75
EV to Free Cash Flow17.22
EV to Operating Cash Flow15.64

Balance Sheet

Camden National has $988.61M in cash and marketable securities with $748.49M in debt, giving a net cash position of $240.12M billion.
Cash & Marketable Securities$988.61M
Total Debt$748.49M
Net Cash$240.12M
Net Cash Per Share$14.19
Tangible Book Value Per Share$29.91

Margins

Gross margin is 16.98%, with operating margin of 22.59%, and net profit margin of 18.29%.
Gross Margin16.98%
Operating Margin22.59%
Pretax Margin22.59%
Net Profit Margin18.29%
EBITDA Margin23.93%
EBIT Margin22.59%

Analyst Forecast

The average price target for Camden National is $45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.00
Price Target Upside11.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.08%
EPS Growth Forecast9.83%

Scores

Smart Score4
AI Score
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