Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $354.61 million. The enterprise value is $320.61 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CARE has 23.16 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 48.38% |
| Float | 22.32M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 5.38.
| PE Ratio | 12.76 |
| Forward PE | 5.38 |
| PS Ratio | 2.39 |
| Forward PS | 2.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 2.19 |
| 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 7.27%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,526 |
| Profits Per Employee | $40,319 |
| Employee Count | 680 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.63, so CARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 76,901 |
Short Selling Information
The latest short interest is 586,528, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 586,528 |
| Short Previous Month | 591,735 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, CARE had revenue of $146.56 million and earned $27.42 million in profits. Earnings per share was $1.20.
| Revenue | 146.56M |
| Gross Profit | 146.56M |
| Operating Income | 40.71M |
| Pretax Income | n/a |
| Net Income | 27.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $89.00 million in cash and $55.00 million in debt, giving a net cash position of $34.00 million or $1.47 per share.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 55.00M |
| Net Cash | 34.00M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 401.77M |
| Book Value Per Share | 17.35 |
| Working Capital | -4.11B |
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 | 27.78% |
| Pretax Margin | 23.73% |
| Profit Margin | 18.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |