Carter Bankshares Statistics Share Statistics Carter Bankshares has 22.67M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 22.67M Shares Change (YoY) 0.37% Shares Change (QoQ) 0.12% Owned by Institutions (%) 49.3% Shares Floating 21.79M Failed to Deliver (FTD) Shares 1,173 FTD / Avg. Volume 1.32%
Short Selling Information The latest short interest is 686.42K, so 2.96% of the outstanding
shares have been sold short.
Short Interest 686.42K Short % of Shares Out 2.96% Short % of Float 3.03% Short Ratio (days to cover) 9.14
Valuation Ratios The PE ratio is 16.67 and the forward
PE ratio is 8.76.
Carter Bankshares's PEG ratio is
2.78.
PE Ratio 16.67 Forward PE 8.76 PS Ratio 1.71 Forward PS 2.3 PB Ratio 1.06 P/FCF Ratio 14.19 PEG Ratio 2.78
Financial Ratio History Enterprise Valuation Carter Bankshares has an Enterprise Value (EV) of 347.64M.
EV / Sales 1.45 EV / EBITDA 9.17 EV / EBIT 9.41 EV / FCF 12.07
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.2 Quick Ratio 0.2 Debt / Equity 0.18 Debt / EBITDA 1.85 Debt / FCF 2.43 Interest Coverage 0.29
Financial Efficiency Return on Equity is 6.38% and Return on Invested Capital is 4.85%.
Return on Equity 6.38% Return on Assets 0.53% Return on Invested Capital 4.85% Revenue Per Employee $352.46K Profits Per Employee $36.06K Employee Count 680 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 6.35M Effective Tax Rate 20.56%
Stock Price Statistics The stock price has increased by 13.52% in the
last 52 weeks. The beta is 0.82, so Carter Bankshares's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 13.52% 50-Day Moving Average 17.32 200-Day Moving Average 17.19 Relative Strength Index (RSI) 48.49 Average Volume (20 Days) 88,977
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 239.67M Gross Profit 137.45M Operating Income 30.87M Net Income 24.52M EBITDA 37.92M EBIT 30.87M Earnings Per Share (EPS) 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 131.17M Total Debt 70M Net Cash 61.17M Retained Earnings 333.61M Total Assets 4.78B Working Capital 855.12M
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 36.94M Capital Expenditures -8.13M Free Cash Flow 28.8M FCF Per Share 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 57.35% Operating Margin 12.88% Pretax Margin 12.88% Profit Margin 10.23% EBITDA Margin 15.82% EBIT Margin 12.88% FCF Margin 12.02%
