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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 $654.15M. The enterprise value is $1.12B.
Market Cap$654.15M
Enterprise Value$1.12B

Share Statistics

Camden National has 16,885,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,885,570
Owned by Insiders2.12%
Owned by Institutions1.22%

Financial Efficiency

Camden National’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 24.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)24.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee425.87K
Profits Per Employee90.45K
Employee Count586
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Camden National is 11.76. Camden National’s PEG ratio is 0.53.
PE Ratio11.76
PS Ratio3.98
PB Ratio1.17
Price to Fair Value1.17
Price to FCF23.02
Price to Operating Cash Flow23.02
PEG Ratio0.53

Income Statement

In the last 12 months, Camden National had revenue of 249.56M and earned 53.00M in profits. Earnings per share was 3.64.
Revenue249.56M
Gross Profit249.56M
Operating Income245.97M
Pretax Income65.46M
Net Income53.00M
EBITDA0.00
Earnings Per Share (EPS)3.64

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 Share3.49

Dividends & Yields

Camden National pays an annual dividend of $1.676, resulting in a dividend yield of 4.28%
Dividend Per Share$1.676
Dividend Yield4.28%
Payout Ratio46.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change34.14%
50-Day Moving Average40.30
200-Day Moving Average40.74
Relative Strength Index (RSI)50.13
Average Volume (3m)112.83K

Important Dates

Camden National upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Camden National as a current ratio of 1.31, with Debt / Equity ratio of 94.24%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.80
Net Debt to EBITDA0.00
Interest Coverage Ratio2.10

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 39.20.
EV to Sales4.25
EV to EBITDA0.00
EV to Free Cash Flow39.20
EV to Operating Cash Flow39.20

Balance Sheet

Camden National has $808.71M in cash and marketable securities with $499.12M in debt, giving a net cash position of -$308.09M billion.
Cash & Marketable Securities$808.71M
Total Debt$499.12M
Net Cash-$308.09M
Net Cash Per Share-$18.25
Tangible Book Value Per Share$29.91

Margins

Gross margin is 104.20%, with operating margin of 98.56%, and net profit margin of 21.24%.
Gross Margin104.20%
Operating Margin98.56%
Pretax Margin26.23%
Net Profit Margin21.24%
EBITDA Margin0.00%
EBIT Margin-1.55%

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 Upside29.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.18%
EPS Growth Forecast22.19%

Scores

Smart Score8
AI Score67
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