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    Carter Bankshares Inc.

    NASDAQ: CARE · Real-Time Price · USD
    16.55
    0.16 (0.98%)
    At close: Jun 06, 2025, 3:59 PM
    16.52
    -0.18%
    After-hours: Jun 06, 2025, 04:01 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
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 141

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 649.01K, so 2.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 649.01K

    Short % of Shares Out

    n/a
    		 2.8%

    Short % of Float

    n/a
    		 2.86%

    Short Ratio (days to cover)

    n/a
    		 11.76

    Valuation Ratios

    The PE ratio is 16.37 and the forward PE ratio is 8.46. Carter Bankshares's PEG ratio is 2.73.

    PE Ratio

    n/a
    		 16.37

    Forward PE

    n/a
    		 8.46

    PS Ratio

    n/a
    		 3.03

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 1.04

    P/FCF Ratio

    n/a
    		 13.93

    PEG Ratio

    n/a
    		 2.73
    Financial Ratio History

    Enterprise Valuation

    Carter Bankshares has an Enterprise Value (EV) of 340.18M.

    EV / Sales

    n/a
    		 2.57

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 9.21

    EV / FCF

    n/a
    		 11.81

    Financial Position

    The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 0.25

    Quick Ratio

    n/a
    		 0.25

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 n/a

    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 -0.98%.

    Return on Equity

    n/a
    		 6.38%

    Return on Assets

    n/a
    		 0.53%

    Return on Invested Capital

    n/a
    		 -0.98%

    Revenue Per Employee

    n/a
    		 $194,708.82

    Profits Per Employee

    n/a
    		 $36,063.24

    Employee Count

    n/a
    		 680

    Asset Turnover

    n/a
    		 0.03

    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 30.73% 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
    		 30.73%

    50-Day Moving Average

    n/a
    		 15.56

    200-Day Moving Average

    n/a
    		 17.16

    Relative Strength Index (RSI)

    n/a
    		 61.63

    Average Volume (20 Days)

    n/a
    		 71,274

    Income Statement

    In the last 12 months, Carter Bankshares had revenue of 132.4M and earned 24.52M in profits. Earnings per share was 1.06.

    Revenue

    n/a
    		 132.4M

    Gross Profit

    n/a
    		 43.08M

    Operating Income

    n/a
    		 30.87M

    Net Income

    n/a
    		 24.52M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -7.05M

    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
    		 834.39M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 36.94M and capital expenditures 0, giving a free cash flow of 28.8M.

    Operating Cash Flow

    n/a
    		 36.94M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 28.8M

    FCF Per Share

    n/a
    		 1.26
    Full Cash Flow Statement

    Margins

    Gross margin is 32.53%, with operating and profit margins of 23.31% and 18.52%.

    Gross Margin

    n/a
    		 32.53%

    Operating Margin

    n/a
    		 23.31%

    Pretax Margin

    n/a
    		 23.31%

    Profit Margin

    n/a
    		 18.52%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 23.31%

    FCF Margin

    n/a
    		 21.76%

    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
    		 6.11%

    FCF Yield

    n/a
    		 7.18%
    Dividend Details

    Analyst Forecast

    The average price target for CARE is $21.5, which is 29.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21.5

    Price Target Difference

    n/a
    		 29.9%

    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
    		 20.18

    Graham Upside

    n/a
    		 21.93%

    Scores

    Altman Z-Score

    n/a
    		 0.42

    Piotroski F-Score

    n/a
    		 6

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