Camden National Corporati... (CAC)
Camden National Statistics
Share Statistics
Camden National has 16.88M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 73.9% |
| Shares Floating | 16.39M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 627.92K, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 627.92K |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 10.4 |
Valuation Ratios
The PE ratio is 11.71 and the forward PE ratio is 9.29. Camden National's PEG ratio is 0.52.
| PE Ratio | 11.71 |
| Forward PE | 9.29 |
| PS Ratio | 2.49 |
| Forward PS | 2.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Camden National Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.1 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 24.16% |
| Revenue Per Employee | $415,928.33 |
| Profits Per Employee | $88,340 |
| Employee Count | 600 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.46M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 39.03% in the last 52 weeks. The beta is 0.72, so Camden National's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 39.03% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 71.59K |
Income Statement
In the last 12 months, Camden National had revenue of 249.56M and earned 53M in profits. Earnings per share was 3.65.
| Revenue | 249.56M |
| Gross Profit | 249.56M |
| Operating Income | 245.97M |
| Net Income | 53M |
| EBITDA | 0 |
| EBIT | 245.97M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 99.8M in cash and 329.28M in debt, giving a net cash position of -229.48M.
| Cash & Cash Equivalents | 99.8M |
| Total Debt | 329.28M |
| Net Cash | -229.48M |
| Retained Earnings | 481.01M |
| Total Assets | 5.81B |
| Working Capital | 308.09M |
Cash Flow
In the last 12 months, operating cash flow was 67.51M and capital expenditures -2.62M, giving a free cash flow of 64.89M.
| Operating Cash Flow | 67.51M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 64.89M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 98.56% and 21.24%.
| Gross Margin | 100% |
| Operating Margin | 98.56% |
| Pretax Margin | 26.23% |
| Profit Margin | 21.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.56% |
| FCF Margin | 26% |
Dividends & Yields
CAC pays an annual dividend of $1.68, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 46.41% |
| Earnings Yield | 8.34% |
| FCF Yield | 8.78% |
Analyst Forecast
The average price target for CAC is $50, which is 14.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.34 |
| Piotroski F-Score | 7 |