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 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 | 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 StatementBalance 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 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 | 20.52% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |