Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $409.30 million. The enterprise value is $402.31 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| 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.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 46.04% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 6.27.
| PE Ratio | 28.55 |
| Forward PE | 6.27 |
| PS Ratio | 3.15 |
| Forward PS | 2.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.33 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.21 |
| 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 | $20,915 |
| 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 +26.08% in the last 52 weeks. The beta is 1.01, so CARE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 70,861 |
Short Selling Information
The latest short interest is 638,704, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 638,704 |
| Short Previous Month | 694,396 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, CARE had revenue of $128.51 million and earned $14.20 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 | 14.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $118.75 million in cash and $111.77 million in debt, giving a net cash position of $6.98 million or $0.30 per share.
| Cash & Cash Equivalents | 118.75M |
| Total Debt | 111.77M |
| Net Cash | 6.98M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 386.83M |
| Book Value Per Share | 16.77 |
| Working Capital | -4.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.36 million and capital expenditures -$6.82 million, giving a free cash flow of $26.55 million.
| Operating Cash Flow | 33.36M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | 26.55M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
| 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 | 20.66% |