Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $396.85 million.
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CARE has 23.07 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 42.79% |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 5.33.
| PE Ratio | 32.13 |
| Forward PE | 5.33 |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 15.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 10.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $185,174 |
| Profits Per Employee | $17,994 |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 1.04, so CARE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 79,147 |
Short Selling Information
The latest short interest is 562,146, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 562,146 |
| Short Previous Month | 523,420 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, CARE had revenue of $125.73 million and earned $12.22 million in profits. Earnings per share was $0.54.
| Revenue | 125.73M |
| Gross Profit | 125.73M |
| Operating Income | 23.59M |
| Pretax Income | n/a |
| Net Income | 12.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $81.34 million in cash and $257.36 million in debt, giving a net cash position of -$176.03 million or -$7.63 per share.
| Cash & Cash Equivalents | 81.34M |
| Total Debt | 257.36M |
| Net Cash | -176.03M |
| Net Cash Per Share | -$7.63 |
| Equity (Book Value) | 364.41M |
| Book Value Per Share | 15.79 |
| Working Capital | -4.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.31 million and capital expenditures -$6.94 million, giving a free cash flow of $25.38 million.
| Operating Cash Flow | 32.31M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 25.38M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.76% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |