Camden National Statistics

Total Valuation

Camden National has a market cap or net worth of $867.31 million. The enterprise value is $1.33 billion.

Market Cap	867.31M
Enterprise Value	1.33B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Camden National has 16.98 million shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	73.11%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.23.

PE Ratio	10.87
Forward PE	9.23
PS Ratio	3.62
Forward PS	3.20
PB Ratio	1.22
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.81%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	$361,126
Profits Per Employee	$116,716
Employee Count	683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Camden National has paid $20.84 million in taxes.

Income Tax	20.84M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.58, so Camden National's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+34.23%
50-Day Moving Average	48.03
200-Day Moving Average	43.10
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	98,836

Short Selling Information

The latest short interest is 628,468, so 3.70% of the outstanding shares have been sold short.

Short Interest	628,468
Short Previous Month	621,613
Short % of Shares Out	3.70%
Short % of Float	3.78%
Short Ratio (days to cover)	5.93

Income Statement

In the last 12 months, Camden National had revenue of $246.65 million and earned $79.72 million in profits. Earnings per share was $4.70.

Revenue	246.65M
Gross Profit	246.65M
Operating Income	112.48M
Pretax Income	100.56M
Net Income	79.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.70

Full Income Statement

Balance Sheet

The company has $138.12 million in cash and $576.02 million in debt, giving a net cash position of -$437.90 million or -$25.80 per share.

Cash & Cash Equivalents	138.12M
Total Debt	576.02M
Net Cash	-437.90M
Net Cash Per Share	-$25.80
Equity (Book Value)	710.01M
Book Value Per Share	41.85
Working Capital	-6.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.60%
Pretax Margin	40.77%
Profit Margin	32.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$1.68
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.75%
Buyback Yield	-11.50%
Shareholder Yield	-8.39%
Earnings Yield	8.93%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Camden National is $45.50, which is -10.94% lower than the current price. The consensus rating is "Buy".

Price Target	$45.50
Price Target Difference	-10.94%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 3, 2016. It was a forward split with a ratio of 1.5:1.

Last Split Date	Oct 3, 2016
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2