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CAC Camden National Corp
- Stocks
- Financial Services
- NASDAQ: CAC
Price (delayed)
$39.92
Market cap
$674.73M
P/E Ratio
12.67
Dividend/share
$1.68
EPS
$3.15
Enterprise value
$1.08B
Camden National Corporation is the largest publicly traded bank holding company in Northern New England with $4.4 billion in assets and 650 employees. Camden National Bank, its subsidiary, is a
Highlights
CAC's equity is up by 28% year-on-year and by 20% since the previous quarter
CAC's revenue is up by 13% year-on-year and by 3.9% since the previous quarter
Camden National's debt has increased by 15% from the previous quarter but it has decreased by 2.6% YoY
CAC's EPS is down by 13% QoQ but it is up by 4.3% YoY
CAC's P/E is 22% above its 5-year quarterly average of 10.4 and 4.7% above its last 4 quarters average of 12.1
Key stats
What are the main financial stats of CAC
Market
Valuations
Earnings
Shares outstanding
16.9M
Market cap
$674.73M
Enterprise value
$1.08B
Price to earnings (P/E)
12.67
Price to book (P/B)
1.05
Price to sales (P/S)
3.65
EV/EBIT
19.6
EV/EBITDA
17.99
EV/Sales
5.88
Revenue
$184.32M
Gross profit
$184.32M
Operating income
$55.3M
Net income
$47.06M
EBIT
$55.3M
EBITDA
$60.24M
Free cash flow
$37.42M
Per share
Balance sheet
Liquidity
EPS
$3.15
EPS diluted
$3.14
Free cash flow per share
$2.22
Book value per share
$37.95
Revenue per share
$10.94
TBVPS
$401.55
Total assets
$6.96B
Total liabilities
$6.32B
Debt
$628.73M
Equity
$640.05M
Working capital
N/A
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.79
Margins
Efficiency
Dividend
EBITDA margin
32.7%
Gross margin
100%
Net margin
25.5%
Operating margin
30%
Return on assets
0.8%
Return on equity
8.5%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
30%
Dividend yield
4.21%
DPS
$1.68
Payout ratio
46.3%
CAC stock price
How has the Camden National stock price performed over time
Intraday
-0.77%
1 week
0.83%
1 month
3.99%
1 year
21.71%
YTD
-6.6%
QTD
-1.36%
Financial performance
How have Camden National's revenue and profit performed over time
Revenue
$184.32M
Gross profit
$184.32M
Operating income
$55.3M
Net income
$47.06M
Gross margin
100%
Net margin
25.5%
The operating margin has contracted by 19% from the previous quarter and by 10% YoY
CAC's operating income is down by 16% QoQ but it is up by 2% YoY
Camden National's net margin has decreased by 15% from the previous quarter and by 6% YoY
CAC's revenue is up by 13% year-on-year and by 3.9% since the previous quarter
Price vs fundamentals
How does CAC's price correlate with its fundamentals
Growth
What is Camden National's growth rate over time
Valuation
What is Camden National stock price valuation
P/E
12.67
P/B
1.05
P/S
3.65
EV/EBIT
19.6
EV/EBITDA
17.99
EV/Sales
5.88
CAC's P/E is 22% above its 5-year quarterly average of 10.4 and 4.7% above its last 4 quarters average of 12.1
CAC's EPS is down by 13% QoQ but it is up by 4.3% YoY
CAC's equity is up by 28% year-on-year and by 20% since the previous quarter
The P/B is 13% less than the 5-year quarterly average of 1.2 and 4.5% less than the last 4 quarters average of 1.1
CAC's revenue is up by 13% year-on-year and by 3.9% since the previous quarter
The P/S is 11% higher than the 5-year quarterly average of 3.3 and 7% higher than the last 4 quarters average of 3.4
Efficiency
How efficient is Camden National business performance
CAC's ROS is down by 19% QoQ and by 10% YoY
Camden National's ROIC has decreased by 18% from the previous quarter
CAC's ROE is down by 17% since the previous quarter and by 7% year-on-year
CAC's ROA is down by 11% since the previous quarter
Dividends
What is CAC's dividend history
DPS
$1.68
Dividend yield
4.21%
Payout ratio
46.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Camden National financials performed over time
Camden National's total assets is 10% higher than its total liabilities
The total liabilities has grown by 20% from the previous quarter and by 19% YoY
Camden National's total assets has increased by 20% YoY and by 20% QoQ
CAC's equity is up by 28% year-on-year and by 20% since the previous quarter
Camden National's debt to equity has decreased by 24% YoY and by 4.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.