Camden National Statistics Share Statistics Camden National has 16.9M
shares outstanding. The number of shares has increased by 15.96%
in one year.
Shares Outstanding 16.9M Shares Change (YoY) 15.96% Shares Change (QoQ) 0.22% Owned by Institutions (%) 71.3% Shares Floating 16.38M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 470.14K, so 2.78% of the outstanding
shares have been sold short.
Short Interest 470.14K Short % of Shares Out 2.78% Short % of Float 2.83% Short Ratio (days to cover) 6.57
Valuation Ratios The PE ratio is 11.76 and the forward
PE ratio is 7.32.
Camden National's PEG ratio is
0.54.
PE Ratio 11.76 Forward PE 7.32 PS Ratio 2.15 Forward PS 2.4 PB Ratio 1.17 P/FCF Ratio 11.26 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation Camden National has an Enterprise Value (EV) of 953.1M.
EV / Sales 3.29 EV / EBITDA 13.75 EV / EBIT 15.64 EV / FCF 17.22
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 1.03.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 1.03 Debt / EBITDA 7.86 Debt / FCF 9.84 Interest Coverage 0.56
Financial Efficiency Return on Equity is 9.98% and Return on Invested Capital is 4.52%.
Return on Equity 9.98% Return on Assets 0.91% Return on Invested Capital 4.52% Revenue Per Employee $494.4K Profits Per Employee $90.45K Employee Count 586 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 12.46M Effective Tax Rate 19.03%
Stock Price Statistics The stock price has increased by 5.9% in the
last 52 weeks. The beta is 0.67, so Camden National's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 5.9% 50-Day Moving Average 40.14 200-Day Moving Average 42.04 Relative Strength Index (RSI) 37.72 Average Volume (20 Days) 65,724
Income Statement In the last 12 months, Camden National had revenue of 289.72M
and earned 53M
in profits. Earnings per share was 3.63.
Revenue 289.72M Gross Profit 172.11M Operating Income 65.46M Net Income 53M EBITDA 69.33M EBIT 65.46M Earnings Per Share (EPS) 3.63
Full Income Statement Balance Sheet The company has 214.96M in cash and 544.95M in
debt, giving a net cash position of -329.99M.
Cash & Cash Equivalents 214.96M Total Debt 544.95M Net Cash -329.99M Retained Earnings 509.45M Total Assets 6.92B Working Capital 374.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 60.93M
and capital expenditures -5.58M, giving a free cash flow of 55.36M.
Operating Cash Flow 60.93M Capital Expenditures -5.58M Free Cash Flow 55.36M FCF Per Share 3.8
Full Cash Flow Statement Margins Gross margin is 59.41%, with operating and profit margins of 22.59% and 18.29%.
Gross Margin 59.41% Operating Margin 22.59% Pretax Margin 22.59% Profit Margin 18.29% EBITDA Margin 23.93% EBIT Margin 22.59% FCF Margin 19.11%
Dividends & Yields CAC pays an annual dividend of $2.1,
which amounts to a dividend yield of 4.04%.
Dividend Per Share $2.10 Dividend Yield 4.04% Dividend Growth (YoY) 0% Payout Ratio 66.46% Earnings Yield 8.51% FCF Yield 8.88%
Dividend Details Analyst Forecast The average price target for CAC is $47,
which is 24.6% higher than the current price. The consensus rating is "Buy".
Price Target $47 Price Target Difference 24.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.15 Lynch Upside -51.88% Graham Number 54.6 Graham Upside 44.75%
Stock Splits The last stock split was on Oct 3, 2016. It was a
forward
split with a ratio of 3:2.
Last Split Date Oct 3, 2016 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.3 Piotroski F-Score 5
