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Carter Bankshares (CARE)
NASDAQ:CARE
Total Valuation
Carter Bankshares has a market cap or net worth of $419.41M. The enterprise value is $559.60M.
Market Cap$419.41M
Enterprise Value$559.60M
Share Statistics
Carter Bankshares has 23,159,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,159,014
Owned by Insiders3.80%
Owned by Institutions11.16%
Financial Efficiency
Carter Bankshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee194.71K
Profits Per Employee36.06K
Employee Count680
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carter Bankshares is 16.37. Carter Bankshares’s PEG ratio is 0.12.
PE Ratio16.37
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.04
Price to FCF6.29
Price to Operating Cash Flow5.76
PEG Ratio0.12
Income Statement
In the last 12 months, Carter Bankshares had revenue of 132.40M and earned 24.52M in profits. Earnings per share was 1.06.
Revenue132.40M
Gross Profit43.08M
Operating Income30.87M
Pretax Income30.87M
Net Income24.52M
EBITDA0.00
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 36.94M and capital expenditures -8.13M, giving a free cash flow of 28.78M billion.
Operating Cash Flow36.94M
Free Cash Flow28.78M
Free Cash Flow per Share1.24
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change14.66%
50-Day Moving Average16.53
200-Day Moving Average17.17
Relative Strength Index (RSI)64.85
Average Volume (3m)103.12K
Important Dates
Carter Bankshares upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 14, 2020
Financial Position
Carter Bankshares as a current ratio of 0.25, with Debt / Equity ratio of 60.38%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.11
Net Debt to EBITDA0.00
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Carter Bankshares has paid 6.35M in taxes.
Income Tax6.35M
Effective Tax Rate0.21
Enterprise Valuation
Carter Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.81.
EV to Sales2.57
EV to EBITDA0.00
EV to Free Cash Flow11.81
EV to Operating Cash Flow9.21
Balance Sheet
Carter Bankshares has $849.57M in cash and marketable securities with $70.00M in debt, giving a net cash position of -$779.57M billion.
Cash & Marketable Securities$849.57M
Total Debt$70.00M
Net Cash-$779.57M
Net Cash Per Share-$33.66
Tangible Book Value Per Share$16.84
Margins
Gross margin is 100.00%, with operating margin of 23.31%, and net profit margin of 18.52%.
Gross Margin100.00%
Operating Margin23.31%
Pretax Margin23.31%
Net Profit Margin18.52%
EBITDA Margin0.00%
EBIT Margin-5.33%
Analyst Forecast
The average price target for Carter Bankshares is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside0.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.73%
EPS Growth Forecast111.06%