Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $396.79 million. The enterprise value is $335.62 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CARE has 23.07 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 48.55% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 5.26.
| PE Ratio | 16.23 |
| Forward PE | 5.26 |
| PS Ratio | 2.79 |
| Forward PS | 2.51 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 2.38 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $207,468 |
| Profits Per Employee | $36,116 |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE has paid $6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.99, so CARE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 65,197 |
Short Selling Information
The latest short interest is 634,851, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 634,851 |
| Short Previous Month | 633,695 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, CARE had revenue of $140.87 million and earned $24.52 million in profits. Earnings per share was $1.06.
| Revenue | 140.87M |
| Gross Profit | 140.87M |
| Operating Income | 37.07M |
| Pretax Income | n/a |
| Net Income | 24.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $131.17 million in cash and $70.00 million in debt, giving a net cash position of $61.17 million or $2.65 per share.
| Cash & Cash Equivalents | 131.17M |
| Total Debt | 70.00M |
| Net Cash | 61.17M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 384.31M |
| Book Value Per Share | 16.66 |
| Working Capital | -4.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.31% |
| Pretax Margin | 21.91% |
| Profit Margin | 17.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |