Camden National Corporation logo CAC - Camden National Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $53.00 DETAILS
HIGH: $56.00
LOW: $50.00
MEDIAN: $53.00
CONSENSUS: $53.00
UPSIDE: 7.46%

Profitability Ratios

Ratio Value
GP Margin 62.8%
EBIT Margin 22.2%
EBITDA Margin 24.9%
Operating Margin 22.2%
Pretax Margin 21.4%
Cont. Ops Margin 17.7%
Net Margin 17.7%
Bottom Line Margin 17.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.77
Quick Ratio 1.77
Solvency Ratio 0.012
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
11.21
Hist. avg: 12.6
Peers avg: 13.1
PEG Ratio 1.85
Forward PEG 1.85
Price/Book 1.05
Price/Sales 1.99
Price/FCF 12.55
Price/Op Cash Flow 11.43

Debt Ratios

Ratio Value
Debt/Assets 0.0924
Debt/Equity 0.9250
Debt/Capital 0.4805
Long-Term Debt/Capital 0.0824
Financial Leverage 10.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.19
Operating Cash Flow Ratio 0.110
Operating Cash Flow/Sales 17.4%
Free Cash Flow/Operating Cash Flow 91.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.11
Interest Coverage 0.6953
Short-Term Operating Cash Flow Coverage 0.11
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 11.20
Dividend + Capital Expenditure Coverage 1.87

Dividend Ratios

Ratio Value
Payout Ratio 43.6955%
Dividend Yield 3.8986%
Dividend Yield % 3.8986%
Dividend Per Share 1.6912

Per Share Ratios

Ratio Value
Revenue/Share 21.82
EPS 3.870
Debt/Share 45.2444
Cash/Share 61.06
Book Value/Share 41.38
Tangible BV/Share 29.85
Equity/Share 41.38
Operating Cash Flow/Share 3.796
Capital Expenditure/Share 0.339
FCF/Share 3.457

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.828
Earnings Before Tax/EBIT 0.964
Price/Fair Value 1.05
Debt/Market Cap 0.8822
Effective Tax Rate 17.2%
Enterprise Value Multiple 13.95