CARE Carter Bankshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CARE

Price (delayed)

$28.4

Market cap

$631.11M

P/E Ratio

5.83

Dividend/share

$0.1

EPS

$4.87

Enterprise value

$631.11M

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Relative Growth: Rel. Growth: 94
Relative Strength: Rel. Strength: 85
Relative Valuation: Rel. Valuation: 97
Relative Profitability: Rel. Profitability: 98

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
The debt has dropped by 100% since the previous quarter and by 100% year-on-year
The revenue has soared by 77% YoY and by 65% from the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.carterbankandtrust.com
Peers: FFBC FULT HOMB IBOC

Key stats

What are the main financial stats of CARE

CARE stock price

How has the Carter Bankshares stock price performed over time
Intraday
3.92%
1 week
5.3%
1 month
11.33%
1 year
72.33%
YTD
44.46%
QTD
21.78%

Financial performance

How have Carter Bankshares's revenue and profit performed over time
Revenue
$258.92M
Gross profit
$258.92M
Operating income
$138.9M
Net income
$108.17M
Gross margin
100%
Net margin
41.8%
The company's operating margin has surged by 126% YoY and by 110% QoQ
The net margin has surged by 121% year-on-year and by 109% since the previous quarter
The revenue has soared by 77% YoY and by 65% from the previous quarter
Carter Bankshares's gross profit has soared by 77% YoY and by 65% from 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
CARE P/E details
P/E
5.83
P/B
1.25
P/S
2.4
EV/EBIT
4.54
EV/EBITDA
4.29
EV/Sales
2.44
The stock's price to earnings (P/E) is 58% less than its 5-year quarterly average of 13.5 and 51% less than its last 4 quarters average of 11.5
CARE's equity is up by 26% year-on-year and by 20% since the previous quarter
The price to book (P/B) is 20% higher than the 5-year quarterly average of 1.0 and 20% higher than the last 4 quarters average of 1.0
The revenue has soared by 77% YoY and by 65% from the previous quarter
The price to sales (P/S) is 11% less than the 5-year quarterly average of 2.6 and 8% less than the last 4 quarters average of 2.5

Efficiency

How efficient is Carter Bankshares business performance
The ROS has soared by 126% YoY and by 110% from the previous quarter

Dividends

What is CARE's dividend history
DPS
$0.1
Dividend yield
0.35%
Payout ratio
2.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Carter Bankshares financials performed over time
The total assets is 12% more than the total liabilities
The company's total liabilities fell by 3.1% QoQ
The total assets has grown by 2.1% YoY
The debt is 100% smaller than the equity
The debt has dropped by 100% since the previous quarter and by 100% year-on-year
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.