Camden National Statistics
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Camden National (CAC) Stock Statistics & Valuation Metrics
Total Valuation
Camden National has a market cap or net worth of $993.10M. The enterprise value is $1.27B.
- Market Cap
- $993.10M
- Enterprise Value
- $1.27B
Share Statistics
Camden National has 16,892,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,892,344
- Owned by Insiders
- 2.61%
- Owned by Institutions
- 51.80%
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 Employee
- 537.84K
- Profits Per Employee
- 95.40K
- Employee Count
- 683
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Camden National is 11.01. Camden National’s PEG ratio is 0.21.
- PE Ratio
- 11.01
- PS Ratio
- 2.86
- PB Ratio
- 1.38
- Price to FCF
- 9.89
- Price to Operating Cash Flow
- 9.37
- PEG Ratio
- 0.21
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.
- Revenue
- 367.34M
- Gross Profit
- 230.62M
- Operating Income
- 81.62M
- Pretax Income
- 78.66M
- Net Income
- 65.16M
- EBITDA
- 92.72M
- Earnings Per Share (EPS)
- 3.85
Cash Flow
In the last 12 months, operating cash flow was 106.44M and capital expenditures -6.02M, giving a free cash flow of 100.42M billion.
- Operating Cash Flow
- 106.44M
- Free Cash Flow
- 100.42M
- Free Cash Flow per Share
- 5.92
Dividends & Yields
Camden National pays an annual dividend of $0.42, resulting in a dividend yield of 2.86%
- Dividend Per Share
- $0.42
- Dividend Yield
- 2.86%
- Payout Ratio
- 35.37%
- Free Cash Flow Yield
- 10.26%
- Earnings Yield
- 9.19%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 51.36%
- 50-Day Moving Average
- 56.89
- 200-Day Moving Average
- 51.99
- Relative Strength Index (RSI)
- 53.15
- Average Volume (3m)
- 88.67K
Important Dates
Camden National upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Jul 15, 2026
Financial Position
Camden National as a current ratio of 1.77, with Debt / Equity ratio of 92.50%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 5.90
- Interest Coverage Ratio
- 0.70
Taxes
In the past 12 months, Camden National has paid 13.49M in taxes.
- Income Tax
- 13.49M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Camden National EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 11.00.
- EV to Sales
- 3.18
- EV to EBITDA
- 8.88
- EV to Free Cash Flow
- 11.00
- EV to Operating Cash Flow
- 10.38
Balance Sheet
Camden National has $1.57B in cash and marketable securities with $374.43M in debt, giving a net cash position of $1.19B billion.
- Cash & Marketable Securities
- $1.57B
- Total Debt
- $374.43M
- Net Cash
- $1.19B
- Net Cash Per Share
- $70.55
- Tangible Book Value Per Share
- $31.28
Margins
Gross margin is 69.14%, with operating margin of 26.33%, and net profit margin of 26.00%.
- Gross Margin
- 69.14%
- Operating Margin
- 26.33%
- Pretax Margin
- 33.09%
- Net Profit Margin
- 26.00%
- EBITDA Margin
- 35.83%
- EBIT Margin
- 34.27%
Analyst Forecast
The average price target for Camden National is $59.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $59.00
- Price Target Upside
- 0.36% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.01%
- EPS Growth Forecast
- 51.38%
Scores
- Smart Score
- 7
- AI Score
- 73
