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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 $780.28M. The enterprise value is $1.32B.
Market Cap$780.28M
Enterprise Value$1.32B

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 Insiders2.24%
Owned by Institutions9.91%

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 Employee626.86K
Profits Per Employee111.19K
Employee Count586
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Camden National is 11.2. Camden National’s PEG ratio is 1.85.
PE Ratio11.2
PS Ratio1.99
PB Ratio1.05
Price to Fair Value1.05
Price to FCF28.64
Price to Operating Cash Flow30.32
PEG Ratio1.85

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 25.50M and capital expenditures -8.94M, giving a free cash flow of 16.55M billion.
Operating Cash Flow25.50M
Free Cash Flow16.55M
Free Cash Flow per Share0.98

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

Beta0.92
52-Week Price Change15.42%
50-Day Moving Average46.69
200-Day Moving Average41.08
Relative Strength Index (RSI)42.19
Average Volume (3m)75.77K

Important Dates

Camden National upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Camden National as a current ratio of 1.77, with Debt / Equity ratio of 92.50%
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 50.09.
EV to Sales3.48
EV to EBITDA13.95
EV to Free Cash Flow50.09
EV to Operating Cash Flow50.09

Balance Sheet

Camden National has $1.03B in cash and marketable securities with $644.29M in debt, giving a net cash position of $383.60M billion.
Cash & Marketable Securities$1.03B
Total Debt$644.29M
Net Cash$383.60M
Net Cash Per Share$22.67
Tangible Book Value Per Share$29.85

Margins

Gross margin is 62.78%, with operating margin of 22.22%, and net profit margin of 17.74%.
Gross Margin62.78%
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 $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside8.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.08%
EPS Growth Forecast9.83%

Scores

Smart Score6
AI Score