CARE Carter Bankshares Inc

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

Price (delayed)

$31.77

Market cap

$704.15M

P/E Ratio

5.47

Dividend/share

$0.2

EPS

$5.81

Enterprise value

$427.61M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 98

Headquartered in Martinsville, VA, Carter Bankshares, Inc. provides a full range of commercial banking, consumer banking, mortgage and services through its subsidiary Carter Bank. The Company has $4.8 billion in ...

Highlights
The debt has dropped by 100% year-on-year
Carter Bankshares's gross profit has soared by 87% YoY and by 11% 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
0.51%
1 week
-0.87%
1 month
-10.33%
1 year
64.53%
YTD
61.6%
QTD
-6.59%

Financial performance

How have Carter Bankshares's revenue and profit performed over time
Revenue
$286.21M
Gross profit
$286.21M
Operating income
$165.51M
Net income
$128.57M
Gross margin
100%
Net margin
44.9%
The company's operating margin has surged by 124% YoY and by 8% QoQ
The net margin has surged by 119% year-on-year and by 7% since the previous quarter
Carter Bankshares's gross profit has soared by 87% YoY and by 11% from the previous quarter
The revenue has soared by 87% YoY and by 11% 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
5.47
P/B
1.31
P/S
2.42
EV/EBIT
2.58
EV/EBITDA
2.46
EV/Sales
1.49
The stock's price to earnings (P/E) is 58% less than its 5-year quarterly average of 13.1 and 44% less than its last 4 quarters average of 9.8
The EPS has grown by 19% from the previous quarter
CARE's equity is up by 33% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 31% higher than the 5-year quarterly average of 1.0 and 19% higher than the last 4 quarters average of 1.1
The revenue has soared by 87% YoY and by 11% from the previous quarter
The price to sales (P/S) is 7% less than the 5-year quarterly average of 2.6 and 3.2% less than the last 4 quarters average of 2.5

Efficiency

How efficient is Carter Bankshares business performance
The ROS has soared by 124% YoY and by 8% from the previous quarter
The company's return on assets rose by 23% QoQ
CARE's return on invested capital is up by 21% since the previous quarter
Carter Bankshares's return on equity has increased by 10% QoQ

Dividends

What is CARE's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.63%
Payout ratio
3.4%
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 13% more than the total liabilities
The company's total liabilities fell by 2.6% YoY
The debt is 100% smaller than the equity
The debt to equity has plunged by 100% YoY
The debt has dropped by 100% year-on-year

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