← CAMDEN NATIONAL CORP CAC
Market Price
$58.91
Market Cap
$991.71M
P/E Ratio
15.34
Revenue (FY 2025)
↑17.9% YoY
$52.52M
3-Yr CAGR: 8.9%
Net Income
↑22.9% YoY
$65.16M
Net Margin: 124.1%
Free Cash Flow
↑5.1% YoY
$58.20M
FCF Yield: 5.87%
EPS (Diluted)
↑6.1% YoY
$3.84
Basic: $3.86
Return on Equity
Efficiency
9.4%
ROA: 153.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+32.7%) is identical to Gross Profit YoY (+32.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+17.9%) is identical to Gross Profit YoY (+17.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $113.1M | — | $96.5M | $40.1M | — | $2.57 | — | $57.4M | $55.7M | — |
| FY 2017 | $115.3M | +2.0% | $94.5M | $28.5M | -28.9% | $1.82 | -29.2% | $58.3M | $55.5M | -0.5% |
| FY 2018 | $120.4M | +4.4% | $89.4M | $53.1M | +86.4% | $3.39 | +86.3% | $64.3M | $59.3M | +6.9% |
| FY 2019 | $42.1M | -65.0% | $1.2M | $57.2M | +7.8% | $3.69 | +8.8% | $32.9M | $28.6M | -51.8% |
| FY 2020 | $50.5M | +19.9% | $29.6M | $59.5M | +4.0% | $3.95 | +7.0% | $18.2M | $15.3M | -46.5% |
| FY 2021 | $49.7M | -1.5% | $38.7M | $69.0M | +16.0% | $4.60 | +16.5% | $142.7M | $140.9M | +820.4% |
| FY 2022 | $40.7M | -18.2% | $15.6M | $61.4M | -11.0% | $4.17 | -9.3% | $105.2M | $103.0M | -26.9% |
| FY 2023 | $33.6M | -17.5% | $33.6M | $43.4M | -29.4% | $2.97 | -28.8% | $67.5M | $64.9M | -37.0% |
| FY 2024 | $44.5M | +32.7% | $44.5M | $53.0M | +22.2% | $3.62 | +21.9% | $60.9M | $55.4M | -14.7% |
| FY 2025 | $52.5M | +17.9% | $52.5M | $65.2M | +22.9% | $3.84 | +6.1% | $63.9M | $58.2M | +5.1% |
Valuation
Market Price
$58.91
Market Cap
$991.71M
Enterprise Value
$925.71M
P/E Ratio
15.34
P/B Ratio
1.43
FCF Yield
5.87%
Dividend Yield
2.85%
Shares Outstanding
Profitability & Margins
Gross Margin
30.91%
Operating Margin
149.76%
Net Margin
124.06%
Return on Equity (ROE)
9.35%
Return on Assets (ROA)
153.03%
Asset Turnover
1.23x
Revenue 3-Yr CAGR
8.87%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.001
Debt / Assets
0.023
Cash & Equivalents
$67.00M
Total Debt
$1.00M
Book Value / Share
$41.18
Cash Flow Efficiency
Operating Cash Flow
$63.91M
Capital Expenditures (CapEx)
$5.71M
Free Cash Flow
$58.20M
OCF / Revenue
121.69%
FCF / Revenue
110.82%
FCF 3-Yr CAGR
-17.33%
Per Share Metrics
EPS (Diluted)
$3.84
EPS (Basic)
$3.86
Dividends / Share
$1.68
Book Value / Share
$41.18
EPS YoY Growth
6.08%
Balance Sheet (FY 2025)
Total Assets
$42.58M
Total Liabilities
$6.28B
Stockholders' Equity
$696.56M
Current Assets
N/A
Current Liabilities
N/A