Carter Bankshares Statistics
Share Statistics
Carter Bankshares has 23.07M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.26M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 657.59K, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 657.59K |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 13.35 |
Valuation Ratios
The PE ratio is 14.88 and the forward PE ratio is 9.76. Carter Bankshares 's PEG ratio is 0.03.
| PE Ratio | 14.88 |
| Forward PE | 9.76 |
| PS Ratio | 2.59 |
| Forward PS | 2.7 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 9.42 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Carter Bankshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.62 |
| Cash Flow / Debt | 0.67 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 197.62K |
| Profits Per Employee | 34.44K |
| Employee Count | 679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.34M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 26.15% in the last 52 weeks. The beta is 1.03, so Carter Bankshares 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 26.15% |
| 50-Day Moving Average | 18.6 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 44.2 |
| Average Volume (20 Days) | 71.49K |
Income Statement
In the last 12 months, Carter Bankshares had revenue of $134.19M and earned $23.38M in profits. Earnings per share was $1.
| Revenue | 134.19M |
| Gross Profit | 134.19M |
| Operating Income | 28.72M |
| Net Income | 23.38M |
| EBITDA | 0 |
| EBIT | 28.72M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has $54.53M in cash and $393.40M in debt, giving a net cash position of -$338.87M.
| Cash & Cash Equivalents | 54.53M |
| Total Debt | 393.40M |
| Net Cash | -338.87M |
| Retained Earnings | 309.08M |
| Total Assets | 4.61B |
| Working Capital | 847.63M |
Cash Flow
In the last 12 months, operating cash flow was $46.73M and capital expenditures -$9.80M, giving a free cash flow of $36.93M.
| Operating Cash Flow | 46.73M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | 36.93M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 100%, with operating and profit margins of 21.4% and 17.43%.
| Gross Margin | 100% |
| Operating Margin | 21.4% |
| Pretax Margin | 21.4% |
| Profit Margin | 17.43% |
| EBITDA Margin | 0% |
| EBIT Margin | 21.4% |
| FCF Margin | 27.52% |
Dividends & Yields
CARE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.43% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for CARE is $21.5, which is 16.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 8 |