Camden National Corporati... (CAC)
43.78
-0.20 (-0.45%)
At close: Mar 03, 2025, 3:59 PM
43.70
-0.18%
After-hours: Mar 03, 2025, 04:53 PM EST
Camden National Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 11.71 | 12.63 | 9.94 | 10.40 | 9.01 | 12.41 | 10.55 | 22.95 | 17.11 | 16.88 | 12.08 | 14.02 | 11.09 | 9.55 | 11.20 | 10.97 | 13.51 | 9.18 | 15.74 | 11.69 | 15.54 | 12.70 | 11.42 | 9.86 | 8.39 | 13.20 | 14.54 | 37.04 | 12.70 |
| PEG Ratio | 0.52 | -0.44 | -1.04 | 0.62 | 1.28 | 1.46 | 0.12 | -0.78 | 0.34 | -0.8 | 1.20 | -5.72 | -1.09 | 1.71 | 1.39 | 0.22 | -0.38 | 1.63 | 3.68 | 1.10 | 2.47 | 0.99 | 1.04 | 0.80 | 0.25 | -1.53 | 0.07 | -0.59 | n/a |
| PS Ratio | 2.49 | 3.40 | 3.32 | 3.93 | 2.93 | 4.27 | 3.60 | 4.32 | 4.57 | 3.10 | 2.95 | 3.18 | 2.67 | 2.54 | 2.91 | 2.70 | 2.88 | 2.98 | 4.85 | 3.84 | 5.01 | 4.11 | 3.18 | 2.65 | 2.40 | 2.88 | 5.13 | 13.86 | 24.26 |
| PB Ratio | n/a | 1.11 | 1.35 | 1.33 | 1.01 | 1.50 | 1.29 | 1.62 | 1.75 | 0.97 | 1.21 | 1.38 | 1.11 | 1.14 | 1.35 | 1.31 | 1.24 | 1.55 | 2.98 | 1.93 | 2.40 | 2.01 | 1.64 | 1.45 | 1.28 | 1.73 | 2.61 | 6.33 | 1.78 |
| P/FCF Ratio | n/a | 8.45 | 5.93 | 5.10 | 35.03 | 24.81 | 9.44 | 11.78 | 12.30 | 27.78 | 10.39 | 11.31 | 6.67 | 7.84 | 8.32 | 12.39 | 7.77 | 9.86 | 16.84 | 11.07 | 16.27 | 11.49 | 9.38 | 4.58 | 37.86 | 7.87 | -17.24 | 88.07 | 12.40 |
| P/OCF Ratio | n/a | 8.12 | 5.80 | 5.03 | 29.41 | 21.59 | 8.71 | 11.20 | 11.94 | 22.21 | 9.93 | 10.74 | 6.14 | 7.48 | 7.75 | 11.02 | 7.47 | 8.29 | 14.43 | 10.57 | 14.65 | 11.32 | 8.94 | 4.14 | 13.56 | 7.28 | -19.68 | 74.77 | 10.24 |
| OCF/S Ratio | n/a | 0.42 | 0.57 | 0.78 | 0.10 | 0.20 | 0.41 | 0.39 | 0.38 | 0.14 | 0.30 | 0.30 | 0.44 | 0.34 | 0.38 | 0.25 | 0.39 | 0.36 | 0.34 | 0.36 | 0.34 | 0.36 | 0.36 | 0.64 | 0.18 | 0.40 | -0.26 | 0.19 | 2.37 |
| Debt / Equity Ratio | n/a | 0.67 | 0.25 | 0.47 | 0.47 | 0.71 | 0.78 | 1.52 | 1.53 | 1.58 | 2.35 | 2.29 | 1.54 | 2.08 | 2.72 | 2.76 | 3.98 | 3.83 | 4.31 | 2.68 | 2.66 | 2.83 | 1.61 | 2.01 | 1.85 | 2.24 | 1.41 | 2.12 | 1.62 |
| Quick Ratio | n/a | 0.23 | 4.57 | 5.65 | 4.51 | 2.85 | 2.99 | 5.14 | 4.95 | 9.39 | 5.97 | 5.77 | 20.53 | n/a | n/a | n/a | 68.19 | 66.79 | 85.08 | 4.21 | 3.94 | 3.62 | 4.34 | 4.83 | 5.63 | 4.97 | 6.84 | 0.13 | n/a |
| Current Ratio | n/a | 0.23 | 4.57 | 5.65 | 4.51 | 2.85 | 2.99 | 5.14 | 4.95 | 9.39 | 5.97 | 5.77 | 20.53 | n/a | n/a | n/a | 68.19 | 66.79 | 85.08 | 4.21 | 3.94 | 3.62 | 4.34 | 4.83 | 5.63 | 4.97 | 6.84 | 0.13 | n/a |
| Asset Turnover | n/a | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| Interest Coverage | 2.10 | 0.57 | 4.07 | 7.84 | 3.56 | 1.75 | 3.12 | 4.00 | 4.48 | 3.43 | 3.97 | 3.74 | 2.99 | 2.64 | 2.19 | 1.82 | 1.36 | 1.50 | 1.55 | 1.90 | 2.20 | 2.15 | 1.92 | 1.63 | 1.50 | 1.50 | 1.68 | 1.64 | 1.64 |
| Return on Equity (ROE) | n/a | 0.09 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.07 | 0.10 | 0.06 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.09 | 0.17 | 0.19 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 | 0.18 | 0.17 | 0.14 |
| Return on Assets (ROA) | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Return on Capital (ROIC) | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 |
| Dividend Yield | n/a | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| Payout Ratio | n/a | 0.57 | 0.38 | 0.31 | 0.33 | 0.32 | 0.32 | 0.50 | 0.31 | 0.47 | 0.33 | 0.36 | 0.33 | 0.44 | 0.31 | 0.34 | 0.48 | 0.31 | 0.31 | 0.46 | 0.32 | 0.30 | 0.33 | 0.34 | 0.37 | 0.41 | 0.33 | 0.29 | 0.28 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.19% | 98.01% | 97.98% | 97.89% | 98.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 64.05% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% |
| Net Profit Margin | 21.24% | 26.91% | 33.43% | 37.74% | 32.50% | 34.43% | 34.15% | 18.84% | 26.69% | 18.39% | 24.42% | 22.66% | 24.11% | 26.61% | 25.97% | 24.63% | 21.32% | 32.44% | 30.81% | 32.85% | 32.27% | 32.36% | 27.81% | 26.92% | 28.62% | 21.84% | 35.28% | 37.41% | 1.91% |
| Pretax Profit Margin | 26.23% | 33.40% | 41.92% | 47.38% | 40.64% | 43.09% | 42.33% | 41.25% | 38.33% | 27.08% | 35.79% | 34.73% | 35.31% | 38.58% | 37.62% | 35.93% | 28.80% | 45.96% | 44.65% | 48.17% | 48.36% | 48.24% | 42.28% | 39.42% | 41.51% | 32.98% | 43.25% | 47.55% | 2.86% |
| Operating Profit Margin | 98.56% | 33.40% | 55.57% | 47.38% | 40.64% | 43.09% | 62.27% | 55.02% | 49.36% | 38.22% | 47.84% | 47.40% | 53.02% | 62.12% | 69.31% | 79.53% | 107.90% | 138.51% | 125.24% | 101.49% | 88.69% | 90.11% | 86.75% | 101.74% | 124.19% | 98.29% | 107.06% | 122.03% | 7.35% |
| FCF Margin | 26.00% | 63.90% | 76.64% | 8.37% | 15.63% | 35.70% | 35.71% | 36.88% | 8.48% | 25.08% | 28.07% | 38.72% | 32.84% | 33.89% | 21.16% | 28.82% | 26.25% | 30.32% | 34.29% | 28.60% | 34.62% | 35.48% | 54.13% | 5.37% | 35.31% | -20.77% | 13.80% | 29.07% | n/a |
| EBITDA Margin | n/a | 35.86% | 44.16% | 49.77% | 43.11% | 45.85% | 45.22% | 44.94% | 42.55% | 32.66% | 24.82% | 38.86% | 38.56% | 42.50% | 40.64% | 58.57% | 68.18% | 53.36% | 74.52% | 71.60% | 61.78% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |