Camden National Corporati... (CAC)
Camden National Statistics
Share Statistics
Camden National has 16.89M shares outstanding. The number of shares has increased by 15.46% in one year.
Shares Outstanding | 16.89M |
Shares Change (YoY) | 15.46% |
Shares Change (QoQ) | 15.69% |
Owned by Institutions (%) | 78.1% |
Shares Floating | 16.37M |
Failed to Deliver (FTD) Shares | 17 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 521.87K, so 3.09% of the outstanding shares have been sold short.
Short Interest | 521.87K |
Short % of Shares Out | 3.09% |
Short % of Float | 3.14% |
Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 11.76 and the forward PE ratio is 7.8. Camden National's PEG ratio is 0.54.
PE Ratio | 11.76 |
Forward PE | 7.8 |
PS Ratio | 2.5 |
Forward PS | 2.6 |
PB Ratio | 1.17 |
P/FCF Ratio | 23.02 |
PEG Ratio | 0.54 |
Enterprise Valuation
Camden National has an Enterprise Value (EV) of 1.06B.
EV / Sales | 4.25 |
EV / EBITDA | 0 |
EV / EBIT | 39.2 |
EV / FCF | 39.2 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Debt / Equity | 0.94 |
Debt / EBITDA | - |
Debt / FCF | 18.49 |
Interest Coverage | 2.1 |
Financial Efficiency
Return on Equity is 9.98% and Return on Invested Capital is 24.04%.
Return on Equity | 9.98% |
Return on Assets | 0.91% |
Return on Invested Capital | 24.04% |
Revenue Per Employee | $425.87K |
Profits Per Employee | $90.45K |
Employee Count | 586 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 12.46M |
Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by 28.19% in the last 52 weeks. The beta is 0.6, so Camden National's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | 28.19% |
50-Day Moving Average | 40.8 |
200-Day Moving Average | 41.56 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 100.55K |
Income Statement
In the last 12 months, Camden National had revenue of 249.56M and earned 53M in profits. Earnings per share was 3.63.
Revenue | 249.56M |
Gross Profit | 249.56M |
Operating Income | 245.97M |
Net Income | 53M |
EBITDA | 0 |
EBIT | -3.87M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 62.38M in cash and 500.62M in debt, giving a net cash position of -438.24M.
Cash & Cash Equivalents | 62.38M |
Total Debt | 500.62M |
Net Cash | -438.24M |
Retained Earnings | 509.45M |
Total Assets | 5.81B |
Working Capital | 308.09M |
Cash Flow
In the last 12 months, operating cash flow was 27.07M and capital expenditures -5.58M, giving a free cash flow of 27.07M.
Operating Cash Flow | 27.07M |
Capital Expenditures | -5.58M |
Free Cash Flow | 27.07M |
FCF Per Share | 1.86 |
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 | 10.85% |
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 | 58.01% |
Earnings Yield | 8.51% |
FCF Yield | 4.34% |
Analyst Forecast
The average price target for CAC is $50, which is 27.1% higher than the current price. The consensus rating is "Hold".
Price Target | $50 |
Price Target Difference | 27.1% |
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 | 0.33 |
Piotroski F-Score | 8 |