Camden National(CAC)
$58.79+0.06 (+1.33%)
CAC
Camden National financials statements
$58.79
At close:+0.06 (+1.33%)
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Camden National (CAC) Ratios
136 Followers
Camden National Ratios
CAC's free cash flow for Q3 2026 was $33.31M. For the 2026 fiscal year, CAC's free cash flow was decreased by $-1.22M and operating cash flow was $34.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 0.15 | 0.14 | 0.15 | 0.35 |
| Quick Ratio | 1.77 | 0.15 | 0.14 | 0.15 | 0.35 |
| Cash Ratio | 0.17 | 0.04 | 0.02 | 0.01 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.11 | 0.01 | 0.01 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.12 | 0.14 | 0.40 | 0.67 |
| Net Current Asset Value | $ -5.25B | $ -4.49B | $ -4.49B | $ -4.45B | $ -3.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.92 | 1.03 | 1.07 | 0.69 | 0.47 |
| Debt-to-Capital Ratio | 0.48 | 0.51 | 0.52 | 0.41 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 |
| Financial Leverage Ratio | 10.01 | 10.93 | 11.54 | 12.57 | 10.16 |
| Debt Service Coverage Ratio | 0.11 | 0.09 | 0.08 | 0.23 | 0.33 |
| Interest Coverage Ratio | 0.70 | 0.56 | 0.57 | 3.07 | 7.84 |
| Debt to Market Cap | 0.88 | 0.87 | 0.97 | 0.51 | 0.36 |
| Interest Debt Per Share | 45.24 | 45.41 | 42.84 | 22.85 | 17.91 |
| Net Debt to EBITDA | 5.90 | 4.76 | 7.44 | 2.88 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.78% | 59.41% | 62.35% | 85.83% | 95.95% |
| EBIT Margin | 22.22% | 22.59% | 21.51% | 36.88% | 44.68% |
| EBITDA Margin | 25.24% | 23.93% | 23.09% | 38.85% | 46.93% |
| Operating Profit Margin | 22.22% | 22.59% | 21.51% | 36.88% | 44.68% |
| Pretax Profit Margin | 21.41% | 22.59% | 21.51% | 36.88% | 44.68% |
| Net Profit Margin | 17.74% | 18.29% | 17.33% | 29.41% | 35.59% |
| Continuous Operations Profit Margin | 17.74% | 18.29% | 17.33% | 29.41% | 35.59% |
| Net Income Per EBT | 82.84% | 80.97% | 80.58% | 79.74% | 79.66% |
| EBT Per EBIT | 96.36% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.93% | 0.91% | 0.76% | 1.08% | 1.25% |
| Return on Equity (ROE) | 9.35% | 9.98% | 8.76% | 13.61% | 12.75% |
| Return on Capital Employed (ROCE) | 1.28% | 9.75% | 9.98% | 15.55% | 14.79% |
| Return on Invested Capital (ROIC) | 5.53% | 4.52% | 4.23% | 8.08% | 8.66% |
| Return on Tangible Assets | 0.96% | 0.93% | 0.77% | 1.10% | 1.28% |
| Earnings Yield | 8.92% | 8.51% | 7.92% | 10.06% | 9.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 1.02 | 0.35 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 7.82 | 7.14 | 5.80 | 5.13 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.19 | -0.07 | -0.06 | -0.06 | -0.06 |
| Cash Conversion Cycle | 18.28 | 0.00 | -356.86 | -1037.70 | -4377.12 |
| Days of Sales Outstanding | 18.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 356.86 | 1037.70 | 4377.12 |
| Operating Cycle | 18.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.80 | 4.18 | 4.64 | 7.18 | 9.58 |
| Free Cash Flow Per Share | 3.46 | 3.80 | 4.46 | 7.03 | 9.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 2.02 | 2.49 | 4.09 | 6.22 |
| Capital Expenditure Coverage Ratio | 11.20 | 10.93 | 25.75 | 48.18 | 77.06 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.13 | 0.34 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.27 | 0.50 | 0.74 |
| Free Cash Flow Yield | 7.97% | 8.88% | 11.84% | 16.87% | 19.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.27 | 11.77 | 12.63 | 9.94 | 10.40 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.15 | 2.19 | 2.92 | 3.70 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.17 | 1.11 | 1.35 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.55 | 11.26 | 8.45 | 5.93 | 5.10 |
| Price-to-Operating Cash Flow Ratio | 11.43 | 10.23 | 8.12 | 5.80 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | 0.54 | -0.44 | -1.04 | 0.62 |
| Enterprise Value Multiple | 13.77 | 13.75 | 16.92 | 10.41 | 8.28 |
| Enterprise Value | 1.28B | 953.10M | 978.14M | 844.59M | 753.09M |
| EV to EBITDA | 13.77 | 13.75 | 16.92 | 10.41 | 8.28 |
| EV to Sales | 3.48 | 3.29 | 3.91 | 4.04 | 3.88 |
| EV to Free Cash Flow | 21.94 | 17.22 | 15.07 | 8.20 | 5.35 |
| EV to Operating Cash Flow | 19.98 | 15.64 | 14.49 | 8.03 | 5.28 |
| Tangible Book Value Per Share | 29.85 | 29.91 | 27.43 | 24.24 | 29.82 |
| Shareholders’ Equity Per Share | 41.38 | 36.44 | 33.99 | 30.82 | 36.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 21.82 | 19.87 | 17.19 | 14.26 | 13.01 |
| Net Income Per Share | 3.87 | 3.64 | 2.98 | 4.20 | 4.63 |
| Tax Burden | 0.83 | 0.81 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.22 | 0.24 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.98 | 1.15 | 1.56 | 1.71 | 2.07 |
Currency in USD
