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Carter Bankshares, Inc. (CARE)
:CARE
Total Valuation
Carter Bankshares has a market cap or net worth of $342.80M. The enterprise value is $442.46M.
Market Cap$342.80M
Enterprise Value$442.46M
Share Statistics
Carter Bankshares has 23.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.13M
Owned by Insiders3.56%
Owned by Instutions<0.01%
Financial Efficiency
Carter Bankshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 18.58%.
Return on Equity (ROE)6.38%
Return on Assets (ROA)0.53%
Return on Invested Capital (ROIC)18.58%
Return on Capital Employed (ROCE)4.64%
Revenue Per Employee$273,657.353
Profits Per Employee$36,063.235
Employee Count680
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carter Bankshares is 16.37. Carter Bankshares’s PEG ratio is 2.34.
PE Ratio16.37
PS Ratio1.81
PB Ratio1.04
Price to Fair Value1.04
Price to FCF10.87
Price to Operating Cash Flow10.87
PEG Ratio2.34
Income Statement
In the last 12 months, Carter Bankshares had revenue of $186.09M and earned $24.52M in profits. Earnings per share was $1.08.
Revenue$186.09M
Gross Profit$186.09M
Operating Income$23.44M
Pretax Income$30.87M
Net Income$24.52M
EBITDA7.67M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was $36.91M and capital expenditures -$8.13M, giving a free cash flow of $28.78M billion.
Operating Cash Flow$36.91M
Free Cash Flow$28.78M
Free Cash Flow per Share$1.24
Dividends & Yields
Carter Bankshares pays an annual dividend of $0.14, resulting in a dividend yield of
Dividend Per Share$0.14
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.20%
Earnings Yield6.11%
Stock Price Statistics
Beta0.91
52-Week Price Change29.66%
50-Day Moving Average16.39
200-Day Moving Average17.17
Relative Strength Index (RSI)42.27
Average Volume (3m)75.33K
Important Dates
Carter Bankshares upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 14, 2020
Financial Position
Carter Bankshares as a current ratio of 0.00, with Debt / Equity ratio of 0.18
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA0.00
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Carter Bankshares has paid $6.35M in taxes.
Income Tax$6.35M
Effective Tax Rate20.56%
Enterprise Valuation
Carter Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.21.
EV to Sales1.53
EV to EBITDA0.00
EV to Free Cash Flow9.21
EV to Operating Cash Flow9.21
Balance Sheet
Carter Bankshares has $786.12M in cash and marketable securities with $70.00M in debt, giving a net cash position of -$716.12M billion.
Cash & Marketable Securities$786.12M
Total Debt$70.00M
Net Cash-$716.12M
Net Cash Per Share-$30.96
Tangible Book Value Per Share$16.84
Margins
Gross margin is 100.00%, with operating margin of 97.44%, and net profit margin of 11.06%.
Gross Margin100.00%
Operating Margin97.44%
Pretax Margin13.92%
Net Profit Margin11.06%
EBITDA Margin0.00%
EBIT Margin56.96%
Analyst Forecast
The average price target for Carter Bankshares is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.23%
EPS Growth Forecast8.42%