Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of $655.15 million. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Camden National has 16.92 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 73.14% |
| Float | 16.38M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 8.00.
| PE Ratio | 12.44 |
| Forward PE | 8.00 |
| PS Ratio | 3.08 |
| Forward PS | 2.58 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.69 |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.47%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $337,032 |
| Profits Per Employee | $83,867 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid $9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.67, so Camden National's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 42.00 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 81,078 |
Short Selling Information
The latest short interest is 431,616, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 431,616 |
| Short Previous Month | 470,142 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Camden National had revenue of $197.50 million and earned $49.15 million in profits. Earnings per share was $3.11.
| Revenue | 197.50M |
| Gross Profit | 197.50M |
| Operating Income | 75.53M |
| Pretax Income | 53.51M |
| Net Income | 49.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $139.34 million in cash and $697.51 million in debt, giving a net cash position of -$558.17 million or -$32.99 per share.
| Cash & Cash Equivalents | 139.34M |
| Total Debt | 697.51M |
| Net Cash | -558.17M |
| Net Cash Per Share | -$32.99 |
| Equity (Book Value) | 652.15M |
| Book Value Per Share | 38.54 |
| Working Capital | -6.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.75 million and capital expenditures -$6.99 million, giving a free cash flow of $28.76 million.
| Operating Cash Flow | 35.75M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | 28.76M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.24% |
| Pretax Margin | 29.46% |
| Profit Margin | 24.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.96% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 7.50% |
| FCF Yield | 4.39% |
Dividend DetailsAnalyst Forecast
The average price target for Camden National is $48.00, which is 23.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 3, 2016. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |