Camden National Corp.
NASDAQTotal Valuation
Camden National Corp. carries a market capitalization of 917.28M, 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 Cap | 917.28M |
| Enterprise Value | 97.33M |
Share Statistics
Camden National Corp. currently has 16.91M shares outstanding.
| Shares Outstanding | 16.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Camden National Corp. 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 Ratio | 10.05 |
| PS Ratio | 3.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 9.66 |
Enterprise Valuation
On an enterprise value basis, Camden National Corp. trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 1.10.
| EV / Sales | 0.39 |
| EV / EBITDA | 9.07 |
| EV / EBIT | N/A |
| EV / FCF | 1.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 44.03 |
| Debt / EBITDA | 29.12 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Camden National Corp. has paid 20.84M in income taxes, reflecting an effective tax rate of 20.73.
| Income Tax | 20.84M |
| Effective Tax Rate | 20.73 |
Stock Price Statistics
Camden National Corp.'s stock has gained approximately 28.23362% over the past 52 weeks. The 50-day moving average sits at 51.46, while the 200-day moving average is 46.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.23362% |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | 46.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Camden National Corp. generated 252.65M in revenue and converted that into 79.72M in net income, yielding earnings per share of 4.70.
| Revenue | 252.65M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 100.56M |
| Net Income | 79.72M |
| EBITDA | 10.74M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
Camden National Corp. holds 1.02B in cash and equivalents against 312.59M in total debt, resulting in a net debt position of 178.85M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 312.59M |
| Net Debt | 178.85M |
| Equity (Book Value) | 774.58M |
| Book Value Per Share | 45.89 |
| Working Capital | N/A |
Cash Flow
Camden National Corp. 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 Flow | 82.88M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 77.16M |
| FCF Per Share | 4.57 |
Margins
Camden National Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.80 |
| Profit Margin | 31.55 |
| EBITDA Margin | 4.25 |
Dividends & Yields
The company's payout ratio of 35.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 35.76 |
| Shareholder Yield | 12.03 |
| FCF Yield | 11.01 |
Stock Splits
Camden National Corp.'s most recent stock split took place on October 3, 2016 with a 2:3 split ratio.
| Last Split Date | 10/3/2016 |
| Split Ratio | 2:3 |
Scores
Camden National Corp. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |