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Camden National Corporation

Camden National Corporation

CAC
Camden National CorporationUS flagNASDAQ Global Select
48.46
USD
-1.90
- -
819.69MMarket Cap

Total Valuation

Camden National Corporation carries a market capitalization of 819.69M, placing it among publicly traded companies globally. Its enterprise value stands at 97.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap819.69M
Enterprise Value97.33M

Share Statistics

Camden National Corporation currently has 16.91M shares outstanding.

Shares Outstanding16.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Camden National Corporation trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 1.03.

PE Ratio10.05
PS Ratio3.17
PB Ratio1.03
P/TBV Ratio1.55
P/FCF Ratio9.08
P/OCF Ratio9.66

Enterprise Valuation

On an enterprise value basis, Camden National Corporation trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 1.10.

EV / Sales0.39
EV / EBITDA9.07
EV / EBITN/A
EV / FCF1.10

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity44.03
Debt / EBITDA29.12
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.65
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Camden National Corporation has paid 20.84M in income taxes, reflecting an effective tax rate of 20.73.

Income Tax20.84M
Effective Tax Rate20.73

Stock Price Statistics

Camden National Corporation's stock has gained approximately 22.65249% over the past 52 weeks. The 50-day moving average sits at 48.98, while the 200-day moving average is 44.20.

Beta (5Y)N/A
52-Week Price Change22.65249%
50-Day Moving Average48.98
200-Day Moving Average44.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Camden National Corporation generated 252.65M in revenue and converted that into 79.72M in net income, yielding earnings per share of 4.70.

Revenue252.65M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income100.56M
Net Income79.72M
EBITDA10.74M
EBITN/A
Earnings Per Share (EPS)4.70

Balance Sheet

Camden National Corporation holds 1.02B in cash and equivalents against 312.59M in total debt, resulting in a net debt position of 178.85M.

Cash & Cash Equivalents1.02B
Total Debt312.59M
Net Debt178.85M
Equity (Book Value)774.58M
Book Value Per Share45.89
Working CapitalN/A

Cash Flow

Camden National Corporation produced 82.88M in operating cash flow over the past twelve months. After subtracting -5.72M in capital expenditures, free cash flow totaled 77.16M - equivalent to 4.57 per share.

Operating Cash Flow82.88M
Capital Expenditures-5.72M
Free Cash Flow77.16M
FCF Per Share4.57

Margins

Camden National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.80
Profit Margin31.55
EBITDA Margin4.25

Dividends & Yields

The company's payout ratio of 35.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.69
Dividend YieldN/A
Payout Ratio35.76
Shareholder Yield12.03
FCF Yield11.01

Stock Splits

Camden National Corporation's most recent stock split took place on October 3, 2016 with a 2:3 split ratio.

Last Split Date10/3/2016
Split Ratio2:3

Scores

Camden National Corporation posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23