Camden National Statistics
Share Statistics
Camden National has 16.9M
shares outstanding. The number of shares has increased by 15.46%
in one year.
| Shares Outstanding | 16.9M |
| Shares Change (YoY) | 15.46% |
| Shares Change (QoQ) | 15.69% |
| Owned by Institutions (%) | 78.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,904 |
| FTD / Avg. Volume | 2.1% |
Short Selling Information
The latest short interest is 549.14K, so 3.25% of the outstanding
shares have been sold short.
| Short Interest | 549.14K |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is 11.76 and the forward
PE ratio is 8.11.
Camden National's PEG ratio is
0.54.
| PE Ratio | 11.76 |
| Forward PE | 8.11 |
| PS Ratio | 3.61 |
| Forward PS | 2.7 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 11.26 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Camden National has an Enterprise Value (EV) of 953.11M.
| EV / Sales | 5.52 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 16.03 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 0.13,
with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 9.84 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity is 9.98% and Return on Invested Capital is -1.36%.
| Return on Equity | 9.98% |
| Return on Assets | 0.91% |
| Return on Invested Capital | -1.36% |
| Revenue Per Employee | $294,564.85 |
| Profits Per Employee | $90,450.51 |
| Employee Count | 586 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.46M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by 27.31% in the
last 52 weeks. The beta is 0.64, so Camden National's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 27.31% |
| 50-Day Moving Average | 39.6 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 90,521 |
Income Statement
In the last 12 months, Camden National had revenue of 172.62M
and earned 53M
in profits. Earnings per share was 3.63.
| Revenue | 172.62M |
| Gross Profit | 172.62M |
| Operating Income | 66.62M |
| Net Income | 53M |
| EBITDA | 69.33M |
| EBIT | 66.62M |
| Earnings Per Share (EPS) | 3.63 |
Full Income StatementBalance 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 | 6.96B |
| Working Capital | -5.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 59.47M
and capital expenditures -5.58M, giving a free cash flow of 55.36M.
| Operating Cash Flow | 59.47M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 55.36M |
| FCF Per Share | 3.8 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 38.59% and 30.71%.
| Gross Margin | 100% |
| Operating Margin | 38.59% |
| Pretax Margin | 37.92% |
| Profit Margin | 30.71% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 38.59% |
| FCF Margin | 32.07% |
Dividends & Yields
CAC pays an annual dividend of $2.1,
which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 66.88% |
| Earnings Yield | 8.51% |
| FCF Yield | 8.88% |
Dividend DetailsAnalyst Forecast
The average price target for CAC is $47,
which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | -0.65 |
| Piotroski F-Score | 5 |
