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    Carter Bankshares Inc.

    NASDAQ: CARE · Real-Time Price · USD
    17.43
    -0.04 (-0.23%)
    At close: Jun 27, 2025, 3:59 PM
    17.44
    0.06%
    After-hours: Jun 27, 2025, 04:34 PM EDT

    Carter Bankshares Statistics

    Share Statistics

    Carter Bankshares has 23.16M shares outstanding. The number of shares has increased by 0.5% in one year.

    Shares Outstanding

    n/a
    		 23.16M

    Shares Change (YoY)

    n/a
    		 0.5%

    Shares Change (QoQ)

    n/a
    		 0.26%

    Owned by Institutions (%)

    n/a
    		 48.24%

    Shares Floating

    n/a
    		 22.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 141

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 658.83K, so 2.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 658.83K

    Short % of Shares Out

    n/a
    		 2.84%

    Short % of Float

    n/a
    		 2.91%

    Short Ratio (days to cover)

    n/a
    		 8.54

    Valuation Ratios

    The PE ratio is 16.67 and the forward PE ratio is 8.83. Carter Bankshares's PEG ratio is 2.78.

    PE Ratio

    n/a
    		 16.67

    Forward PE

    n/a
    		 8.83

    PS Ratio

    n/a
    		 1.71

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 1.06

    P/FCF Ratio

    n/a
    		 14.19

    PEG Ratio

    n/a
    		 2.78
    Financial Ratio History

    Enterprise Valuation

    Carter Bankshares has an Enterprise Value (EV) of 347.64M.

    EV / Sales

    n/a
    		 1.45

    EV / EBITDA

    n/a
    		 9.17

    EV / EBIT

    n/a
    		 9.41

    EV / FCF

    n/a
    		 12.07

    Financial Position

    The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 0.2

    Quick Ratio

    n/a
    		 0.2

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 1.85

    Debt / FCF

    n/a
    		 2.43

    Interest Coverage

    n/a
    		 0.29

    Financial Efficiency

    Return on Equity is 6.38% and Return on Invested Capital is 4.85%.

    Return on Equity

    n/a
    		 6.38%

    Return on Assets

    n/a
    		 0.53%

    Return on Invested Capital

    n/a
    		 4.85%

    Revenue Per Employee

    n/a
    		 $352,461.76

    Profits Per Employee

    n/a
    		 $36,063.24

    Employee Count

    n/a
    		 680

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.35M

    Effective Tax Rate

    n/a
    		 20.56%

    Stock Price Statistics

    The stock price has increased by 17.75% in the last 52 weeks. The beta is 0.76, so Carter Bankshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 17.75%

    50-Day Moving Average

    n/a
    		 15.98

    200-Day Moving Average

    n/a
    		 17.15

    Relative Strength Index (RSI)

    n/a
    		 69.13

    Average Volume (20 Days)

    n/a
    		 82,658

    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.

    Revenue

    n/a
    		 239.67M

    Gross Profit

    n/a
    		 137.45M

    Operating Income

    n/a
    		 30.87M

    Net Income

    n/a
    		 24.52M

    EBITDA

    n/a
    		 37.92M

    EBIT

    n/a
    		 30.87M

    Earnings Per Share (EPS)

    n/a
    		 1.06
    Full Income Statement

    Balance Sheet

    The company has 131.17M in cash and 70M in debt, giving a net cash position of 61.17M.

    Cash & Cash Equivalents

    n/a
    		 131.17M

    Total Debt

    n/a
    		 70M

    Net Cash

    n/a
    		 61.17M

    Retained Earnings

    n/a
    		 333.61M

    Total Assets

    n/a
    		 4.7B

    Working Capital

    n/a
    		 -3.37B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 36.94M and capital expenditures -8.13M, giving a free cash flow of 28.8M.

    Operating Cash Flow

    n/a
    		 36.94M

    Capital Expenditures

    n/a
    		 -8.13M

    Free Cash Flow

    n/a
    		 28.8M

    FCF Per Share

    n/a
    		 1.24
    Full Cash Flow Statement

    Margins

    Gross margin is 57.35%, with operating and profit margins of 12.88% and 10.23%.

    Gross Margin

    n/a
    		 57.35%

    Operating Margin

    n/a
    		 12.88%

    Pretax Margin

    n/a
    		 12.88%

    Profit Margin

    n/a
    		 10.23%

    EBITDA Margin

    n/a
    		 15.82%

    EBIT Margin

    n/a
    		 12.88%

    FCF Margin

    n/a
    		 12.02%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6%

    FCF Yield

    n/a
    		 7.05%
    Dividend Details

    Analyst Forecast

    The average price target for CARE is $21.5, which is 23.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21.5

    Price Target Difference

    n/a
    		 23.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 19.81

    Graham Upside

    n/a
    		 13.52%

    Scores

    Altman Z-Score

    n/a
    		 -0.63

    Piotroski F-Score

    n/a
    		 6

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