Carter Bankshares, Inc. (CARE)

Carter Bankshares Statistics

Total Valuation

CARE has a market cap or net worth of $263.14 million.

Market Cap	263.14M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date	May 3, 2024
Ex-Dividend Date	n/a

Share Statistics

CARE has 23.02 million shares outstanding.

Shares Outstanding	23.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	42.76%
Float	22.13M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 2.70.

PE Ratio	11.43
Forward PE	2.70
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

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)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.95, so CARE's price volatility has been similar to the market average.

Beta (1Y)	0.95
52-Week Price Change	-15.96%
50-Day Moving Average	12.69
200-Day Moving Average	13.37
Relative Strength Index (RSI)	37.13
Average Volume (30 Days)	57,504

Short Selling Information

The latest short interest is 249,902, so 1.09% of the outstanding shares have been sold short.

Short Interest	249,902
Short Previous Month	277,931
Short % of Shares Out	1.09%
Short % of Float	1.13%
Short Ratio (days to cover)	5.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity / Book Value	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for CARE is $17.00, which is 48.73% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	48.73%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Nov 23, 2020
Split Type	n/a
Split Ratio	1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a