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CARE Carter Bankshares Inc
- Stocks
- Financial Services
- NASDAQ: CARE
Price (delayed)
$15.62
Market cap
$361.74M
P/E Ratio
13.02
Dividend/share
N/A
EPS
$1.2
Enterprise value
$416.74M
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement,
Highlights
CARE's net income has surged by 109% year-on-year and by 13% since the previous quarter
The EPS has soared by 107% YoY and by 13% from the previous quarter
Key stats
What are the main financial stats of CARE
Market
Valuations
Earnings
Shares outstanding
23.16M
Market cap
$361.74M
Enterprise value
$416.74M
Price to earnings (P/E)
13.02
Price to book (P/B)
0.9
Price to sales (P/S)
2.44
EV/EBIT
11.99
EV/EBITDA
9.91
EV/Sales
2.84
Revenue
$146.56M
Gross profit
$146.56M
Operating income
$34.77M
Net income
$27.67M
EBIT
$34.77M
EBITDA
$42.07M
Free cash flow
$17.33M
Per share
Balance sheet
Liquidity
EPS
$1.2
EPS diluted
$1.2
Free cash flow per share
$0.76
Book value per share
$17.37
Revenue per share
$6.41
TBVPS
$205.49
Total assets
$4.7B
Total liabilities
$4.3B
Debt
$55M
Equity
$401.77M
Working capital
N/A
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.31
Margins
Efficiency
Dividend
EBITDA margin
28.7%
Gross margin
100%
Net margin
18.9%
Operating margin
23.7%
Return on assets
0.6%
Return on equity
7.2%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
23.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CARE stock price
How has the Carter Bankshares stock price performed over time
Intraday
-1.2%
1 week
-0.38%
1 month
4.13%
1 year
18.51%
YTD
-11.2%
QTD
-3.46%
Financial performance
How have Carter Bankshares's revenue and profit performed over time
Revenue
$146.56M
Gross profit
$146.56M
Operating income
$34.77M
Net income
$27.67M
Gross margin
100%
Net margin
18.9%
The operating income has surged by 124% year-on-year and by 13% since the previous quarter
CARE's net income has surged by 109% year-on-year and by 13% since the previous quarter
The company's operating margin has surged by 90% YoY and by 8% QoQ
The net margin has surged by 77% year-on-year and by 9% since the previous quarter
Price vs fundamentals
How does CARE's price correlate with its fundamentals
Growth
What is Carter Bankshares's growth rate over time
Valuation
What is Carter Bankshares stock price valuation
P/E
13.02
P/B
0.9
P/S
2.44
EV/EBIT
11.99
EV/EBITDA
9.91
EV/Sales
2.84
The EPS has soared by 107% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 39% less than its last 4 quarters average of 21.3
CARE's equity is up by 12% year-on-year and by 4.5% since the previous quarter
The price to book (P/B) is 10% lower than the 5-year quarterly average of 1.0 and 10% lower than the last 4 quarters average of 1.0
The revenue has increased by 19% YoY and by 4% from the previous quarter
The price to sales (P/S) is 13% less than the last 4 quarters average of 2.8 and 6% less than the 5-year quarterly average of 2.6
Efficiency
How efficient is Carter Bankshares business performance
CARE's return on invested capital has surged by 133% year-on-year and by 17% since the previous quarter
The company's return on assets has surged by 100% YoY and by 20% QoQ
The ROS has soared by 90% YoY and by 8% from the previous quarter
Carter Bankshares's return on equity has surged by 89% YoY and by 9% QoQ
Dividends
What is CARE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Carter Bankshares financials performed over time
The total assets is 9% more than the total liabilities
The total assets has grown by 3.2% YoY
The company's total liabilities rose by 2.4% YoY
The debt is 86% smaller than the equity
The debt to equity has plunged by 84% YoY and by 22% from the previous quarter
The debt has dropped by 82% year-on-year and by 21% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.