Saturday 17 October 2026
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Camden National Corporation
Camden National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $373.2 million, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue grew 1.16%, EPS grew 63.9%, free cash flow grew 557.8% and total debt rose 2.12%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
56.17
0.30
+0.54%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.18 | 23.16 | 10.58 | 12.45 | 9.04 | 10.42 | 10.01 | 12.73 | 11.74 | 11.27 |
Piotroski F-Score |
7 | 5 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | 5 |
P/S ratio |
4.01 | 3.76 | 2.95 | 3.37 | 2.58 | 3.62 | 2.87 | 2.14 | 2.12 | 1.96 |
P/FCF ratio |
12.15 | 11.82 | 9.33 | 24.81 | 35.03 | 5.10 | 5.92 | 8.48 | 11.26 | 11.94 |
P/Operating CF |
27.79 | 41.24 | 51.92 | 23.64 | 22.19 | 23.11 | 29.93 | (48.73) | 14.43 | 35.33 |
P/B ratio |
1.73 | 1.63 | 1.29 | 1.50 | 1.01 | 1.33 | 1.36 | 1.11 | 1.17 | 1.05 |
Price to Tangible BV |
2.34 | 2.16 | 1.66 | 1.89 | 1.24 | 1.62 | 1.73 | 1.38 | 1.43 | 1.46 |
EV/Sales |
3.90 | 3.57 | 2.97 | 3.32 | 2.27 | 2.71 | 2.71 | 1.91 | 1.52 | 1.86 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.50 | 10.70 | 8.76 | 21.27 | 25.81 | 3.76 | 5.49 | 7.26 | 7.34 | 10.83 |
EV/FCF |
11.82 | 11.22 | 9.39 | 24.45 | 30.75 | 3.81 | 5.58 | 7.56 | 8.08 | 11.28 |
Quick Ratio |
0.03 | 0.03 | 0.21 | 0.23 | 0.54 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 |
Current Ratio |
0.79 | 0.80 | 9.41 | 9.05 | 12.05 | 0.74 | 0.78 | 0.81 | 0.82 | 0.81 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.80% | 1.71% | 1.64% | 1.56% | 1.72% | 0.81% | 0.78% | 0.78% | 0.76% | 0.90% |
Debt/Equity |
0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Operating CF/Net income |
1.43 | 2.06 | 1.22 | 0.58 | 0.31 | 2.07 | 1.72 | 1.56 | 1.15 | 0.98 |
Capex/Depreciation |
(0.17) | (0.31) | (0.56) | (0.56) | (0.31) | (0.17) | (0.22) | (0.42) | (0.99) | (0.20) |
| 10.62% | 7.13% | 12.61% | 12.56% | 11.84% | 12.86% | 12.35% | 9.16% | 10.33% | 10.61% | |
| 1.06% | 0.72% | 1.27% | 1.31% | 1.27% | 1.32% | 1.10% | 0.76% | 0.92% | 1.02% | |
ROIC |
9.78% | 10.53% | 9.35% | 9.66% | 10.03% | 15.02% | 11.57% | 7.74% | 11.72% | 8.38% |
Return on Tangible Assets |
(5.84%) | (4.16%) | 1.90% | 2.00% | 1.89% | (5.52%) | (5.66%) | (4.49%) | (6.01%) | (5.79%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.59% | 51.36% | 48.57% | 46.27% | 53.79% | 50.39% | 51.86% | 42.32% | 37.34% | 43.40% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
1.18% | 0.84% | 0.89% | 0.89% | 0.86% | 1.20% | 1.20% | 1.09% | 0.99% | 0.92% |
Graham Net Nets |
(1.18) | (1.21) | (1.41) | (1.12) | (1.86) | (1.85) | (1.90) | (1.90) | (1.55) | (1.69) |
Graham Number |
38.24 | 32.73 | 46.27 | 50.58 | 56.10 | 61.44 | 53.84 | 47.66 | 54.63 | 59.75 |
Earnings Yield |
5.82% | 4.32% | 9.45% | 8.03% | 11.07% | 9.59% | 9.99% | 7.86% | 8.52% | 8.88% |
Free Cash Flow Yield |
8.23% | 8.46% | 10.72% | 4.03% | 2.85% | 19.63% | 16.89% | 11.79% | 8.88% | 8.37% |
Revenue per Share |
10.97 | 11.26 | 12.17 | 13.67 | 13.86 | 13.30 | 14.58 | 17.67 | 20.17 | 22.08 |
Operating CF per Share |
3.72 | 3.76 | 4.13 | 2.13 | 1.22 | 9.58 | 7.18 | 4.64 | 4.18 | 3.78 |
Capex per Share |
(0.10) | (0.17) | (0.27) | (0.28) | (0.20) | (0.12) | (0.12) | (0.18) | (0.38) | (0.15) |
Free Cash Flow per Share |
3.62 | 3.59 | 3.86 | 1.86 | 1.02 | 9.45 | 7.07 | 4.46 | 3.80 | 3.63 |
Cash per Share |
5.69 | 6.64 | 4.30 | 5.16 | 10.01 | 15.10 | 5.42 | 7.17 | 15.10 | 6.11 |
Shareholders Equity per Share |
25.39 | 26.01 | 27.99 | 30.73 | 35.32 | 36.32 | 30.82 | 33.99 | 36.44 | 41.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.39 | 26.01 | 27.99 | 30.73 | 35.32 | 36.32 | 30.82 | 33.99 | 36.44 | 41.22 |
Free Cash Flow |
55.84 | 55.63 | 60.06 | 28.60 | 15.30 | 140.86 | 103.47 | 64.89 | 55.36 | 61.39 |
Working Capital |
(729.15) | (722.94) | 2,746.42 | 2,811.86 | 3,093.59 | (1,285.64) | (1,118.20) | (999.18) | (918.79) | (1,177.37) |
Capital Expenditures |
(1.58) | (2.71) | (4.27) | (4.27) | (2.93) | (1.85) | (1.72) | (2.62) | (5.58) | (2.52) |
Net Current Asset Value |
(798.69) | (792.64) | (788.70) | (794.96) | (995.98) | (1,329.98) | (1,162.53) | (1,043.51) | (963.12) | (1,239.88) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
11.62 | 10.54 | 8.52 | 9.91 | 7.21 | 8.28 | 7.95 | 10.74 | 9.59 | 8.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.21 | 0.18 | 0.18 | 0.23 | 0.29 | 0.22 | 0.18 | 0.15 | 0.25 |
Cash ROIC |
10.17% | 9.66% | 10.47% | 4.60% | 2.00% | 17.38% | 17.99% | 10.08% | 6.96% | 7.12% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
62,366.38 | 52,642.72 | 40,812.45 | 31,580.81 | 69,971.48 | 152,266.88 | 70,209.18 | 17,854.68 | 14,441.06 | 17,217.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,777.45 | 2,914.51 | 3,232.48 | 3,501.11 | 3,771.49 | 4,307.07 | 4,717.91 | 4,712.14 | 4,615.26 | 5,085.47 |
Average Assets |
3,786.79 | 3,964.81 | 4,181.42 | 4,363.48 | 4,664.13 | 5,199.55 | 5,586.10 | 5,693.18 | 5,759.82 | 6,389.86 |
Average Common Equity |
377.37 | 397.48 | 419.62 | 454.62 | 501.36 | 535.30 | 496.29 | 473.17 | 513.15 | 613.89 |
Columns are period end dates