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Carter Bankshares (CARE)
NASDAQ:CARE
Total Valuation
Carter Bankshares has a market cap or net worth of $439.57M. The enterprise value is $460.94M.
Market Cap$439.57M
Enterprise Value$460.94M
Share Statistics
Carter Bankshares has 22,669,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,669,834
Owned by Insiders3.87%
Owned by Institutions14.20%
Financial Efficiency
Carter Bankshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee352.46K
Profits Per Employee36.06K
Employee Count680
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carter Bankshares is 14.3. Carter Bankshares’s PEG ratio is ―.
PE Ratio14.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow16.04
PEG Ratio―
Income Statement
In the last 12 months, Carter Bankshares had revenue of 239.67M and earned 24.52M in profits. Earnings per share was 1.06.
Revenue239.67M
Gross Profit137.45M
Operating Income30.87M
Pretax Income30.87M
Net Income24.52M
EBITDA37.92M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 38.63M and capital expenditures -154.00K, giving a free cash flow of 38.47M billion.
Operating Cash Flow38.63M
Free Cash Flow38.47M
Free Cash Flow per Share1.70
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
Beta0.91
52-Week Price Change12.49%
50-Day Moving Average17.95
200-Day Moving Average17.21
Relative Strength Index (RSI)70.53
Average Volume (3m)80.08K
Important Dates
Carter Bankshares upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateFeb 14, 2020
Financial Position
Carter Bankshares as a current ratio of 0.20, with Debt / Equity ratio of 0.00%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.17
Net Debt to EBITDA-1.61
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 9.17, with an EV/FCF ratio of 12.07.
EV to Sales1.45
EV to EBITDA9.17
EV to Free Cash Flow12.07
EV to Operating Cash Flow9.41
Balance Sheet
Carter Bankshares has $770.62M in cash and marketable securities with $55.00M in debt, giving a net cash position of -$715.62M billion.
Cash & Marketable Securities$770.62M
Total Debt$55.00M
Net Cash-$715.62M
Net Cash Per Share-$31.57
Tangible Book Value Per Share$16.54
Margins
Gross margin is 44.74%, with operating margin of 12.88%, and net profit margin of 10.23%.
Gross Margin44.74%
Operating Margin12.88%
Pretax Margin12.88%
Net Profit Margin10.23%
EBITDA Margin15.82%
EBIT Margin12.88%
Analyst Forecast
The average price target for Carter Bankshares is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside-2.36% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.18%
EPS Growth Forecast153.68%