Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $371.25 million. The enterprise value is $320.37 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CARE has 23.13 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 23.13M |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 48.49% |
| Float | 22.29M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 4.95.
| PE Ratio | 15.26 |
| Forward PE | 4.95 |
| PS Ratio | 2.62 |
| Forward PS | 2.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.20 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.41 |
| 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 | $207,163 |
| Profits Per Employee | $35,699 |
| Employee Count | 680 |
| 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 +28.13% in the last 52 weeks. The beta is 0.95, so CARE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 59,948 |
Short Selling Information
The latest short interest is 580,084, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 580,084 |
| Short Previous Month | 583,316 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, CARE had revenue of $140.87 million and earned $24.28 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 | 24.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $148.53 million in cash and $98.11 million in debt, giving a net cash position of $50.42 million or $2.18 per share.
| Cash & Cash Equivalents | 148.53M |
| Total Debt | 98.11M |
| Net Cash | 50.42M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 384.31M |
| Book Value Per Share | 16.66 |
| Working Capital | -4.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.94 million and capital expenditures -$8.13 million, giving a free cash flow of $28.81 million.
| Operating Cash Flow | 36.94M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 28.81M |
| FCF Per Share | $1.25 |
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 | 20.45% |