Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $426.14 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CARE has 23.07 million shares outstanding. The number of shares has decreased by -3.14% in one year.
Shares Outstanding | 23.07M |
Shares Change (YoY) | -3.14% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 3.96% |
Owned by Institutions (%) | 43.06% |
Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 6.44.
PE Ratio | 29.73 |
Forward PE | 6.44 |
PS Ratio | 3.28 |
Forward PS | 2.82 |
PB Ratio | 1.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 0.32% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $189,256 |
Profits Per Employee | $20,851 |
Employee Count | 679 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE has paid $3.94 million in taxes.
Income Tax | 3.94M |
Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +68.37% 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 | +68.37% |
50-Day Moving Average | 17.47 |
200-Day Moving Average | 14.59 |
Relative Strength Index (RSI) | 59.89 |
Average Volume (20 Days) | 48,575 |
Short Selling Information
The latest short interest is 631,206, so 2.74% of the outstanding shares have been sold short.
Short Interest | 631,206 |
Short Previous Month | 585,034 |
Short % of Shares Out | 2.74% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, CARE had revenue of $128.51 million and earned $14.16 million in profits. Earnings per share was $0.62.
Revenue | 128.51M |
Gross Profit | 128.51M |
Operating Income | 26.37M |
Pretax Income | n/a |
Net Income | 14.16M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.62 |
Full Income Statement Balance Sheet
The company has $104.99 million in cash and $90.00 million in debt, giving a net cash position of $14.99 million or $0.65 per share.
Cash & Cash Equivalents | 104.99M |
Total Debt | 90.00M |
Net Cash | 14.99M |
Net Cash Per Share | $0.65 |
Equity (Book Value) | 386.83M |
Book Value Per Share | 16.77 |
Working Capital | -3.98B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 20.52% |
Pretax Margin | 14.24% |
Profit Margin | 11.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |