Camden National Corporati... (CAC)
Camden National Statistics
Share Statistics
Camden National has 16.86M shares outstanding. The number of shares has increased by 15.46% in one year.
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | 15.46% |
| Shares Change (QoQ) | 15.69% |
| Owned by Institutions (%) | 78.1% |
| Shares Floating | 16.35M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.09% |
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 11.76 and the forward PE ratio is 9.29. Camden National's PEG ratio is 0.53.
| PE Ratio | 11.76 |
| Forward PE | 9.29 |
| PS Ratio | 2.5 |
| Forward PS | 2.5 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 23.02 |
| PEG Ratio | 0.53 |
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 20.32% 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 | 20.32% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 41.19 |
| Relative Strength Index (RSI) | 22.12 |
| Average Volume (20 Days) | 84.72K |
Income Statement
In the last 12 months, Camden National had revenue of 249.56M and earned 53M in profits. Earnings per share was 3.64.
| Revenue | 249.56M |
| Gross Profit | 249.56M |
| Operating Income | 245.97M |
| Net Income | 53M |
| EBITDA | 0 |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | 3.64 |
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 4.17%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.17% |
| 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 33.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 33.8% |
| 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 |