Carter Bankshares Statistics
Total Valuation
CARE has a market cap or net worth of $363.13 million. The enterprise value is $328.98 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CARE has 23.16 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 48.51% |
| Float | 22.31M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 10.44.
| PE Ratio | 13.08 |
| Forward PE | 10.44 |
| PS Ratio | 2.44 |
| Forward PS | 2.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 2.24 |
| 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) is 7.27%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,526 |
| Profits Per Employee | $40,271 |
| Employee Count | 680 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.68, so CARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 55,980 |
Short Selling Information
The latest short interest is 645,567, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 645,567 |
| Short Previous Month | 586,528 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, CARE had revenue of $146.56 million and earned $27.38 million in profits. Earnings per share was $1.20.
| Revenue | 146.56M |
| Gross Profit | 146.56M |
| Operating Income | 40.71M |
| Pretax Income | n/a |
| Net Income | 27.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $102.88 million in cash and $68.72 million in debt, giving a net cash position of $34.16 million or $1.47 per share.
| Cash & Cash Equivalents | 102.88M |
| Total Debt | 68.72M |
| Net Cash | 34.16M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 401.77M |
| Book Value Per Share | 17.35 |
| Working Capital | -4.14B |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.68M |
| Capital Expenditures | -8.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.78% |
| Pretax Margin | 23.73% |
| Profit Margin | 18.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |