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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 $707.86M. The enterprise value is $1.06B.
Market Cap$707.86M
Enterprise Value$1.06B

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 Insiders2.18%
Owned by Institutions11.78%

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 11.76. Camden National’s PEG ratio is -1.06.
PE Ratio11.76
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.17
Price to FCF17.42
Price to Operating Cash Flow14.86
PEG Ratio-1.06

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 44.21M and capital expenditures -6.79M, giving a free cash flow of 37.42M billion.
Operating Cash Flow44.21M
Free Cash Flow37.42M
Free Cash Flow per Share2.21

Dividends & Yields

Camden National pays an annual dividend of $1.676, resulting in a dividend yield of 4.01%
Dividend Per Share$1.676
Dividend Yield4.01%
Payout Ratio45.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change36.24%
50-Day Moving Average39.78
200-Day Moving Average41.43
Relative Strength Index (RSI)68.26
Average Volume (3m)51.97K

Important Dates

Camden National upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 15, 2025

Financial Position

Camden National as a current ratio of 0.15, with Debt / Equity ratio of 98.23%
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 $1.04B in cash and marketable securities with $628.73M in debt, giving a net cash position of -$410.60M billion.
Cash & Marketable Securities$1.04B
Total Debt$628.73M
Net Cash-$410.60M
Net Cash Per Share-$24.29
Tangible Book Value Per Share$29.91

Margins

Gross margin is 58.09%, with operating margin of 22.59%, and net profit margin of 18.29%.
Gross Margin58.09%
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 $47.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.00
Price Target Upside10.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.13%
EPS Growth Forecast4.86%

Scores

Smart Score3
AI Score70.85
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