Camden National Corporation Statistics
Share Statistics
Camden National Corporation has 14.58M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.09M |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 620.43K, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 620.43K |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 11.7 |
Valuation Ratios
The PE ratio is 12.63 and the forward PE ratio is 12.11. Camden National Corporation's PEG ratio is 0.33.
| PE Ratio | 12.63 |
| Forward PE | 12.11 |
| PS Ratio | 3.4 |
| Forward PS | 3 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Camden National Corporation has an Enterprise Value (EV) of 992.58M.
| EV / Earnings | 22.88 |
| EV / Sales | 6.16 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 18.44 |
| EV / FCF | 15.3 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 39.94 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | 268.66K |
| Profits Per Employee | 72.31K |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.45M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 20.55% in the last 52 weeks. The beta is 0.71, so Camden National Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 20.55% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 37 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 59.34K |
Income Statement
In the last 12 months, Camden National Corporation had revenue of $161.20M and earned $43.38M in profits. Earnings per share was $2.98.
| Revenue | 161.20M |
| Gross Profit | 161.20M |
| Operating Income | 53.84M |
| Net Income | 43.38M |
| EBITDA | 57.80M |
| EBIT | 53.84M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has $99.80M in cash and $329.28M in debt, giving a net cash position of -$229.48M.
| Cash & Cash Equivalents | 99.80M |
| Total Debt | 329.28M |
| Net Cash | -229.48M |
| Retained Earnings | 481.01M |
| Total Assets | 5.75B |
| Working Capital | 131.25M |
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 | 4.46 |
Margins
Gross margin is 100%, with operating and profit margins of 33.4% and 26.91%.
| Gross Margin | 100% |
| Operating Margin | 33.4% |
| Pretax Margin | 33.4% |
| Profit Margin | 26.91% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 33.4% |
| FCF Margin | 40.25% |
Dividends & Yields
CAC pays an annual dividend of $1.68, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.5% |
| Earnings Yield | 6.53% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for CAC is $45, which is -1.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 6 |