Carter Bankshares Statistics
Share Statistics
Carter Bankshares has 23.13M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 48.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 436 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 586.53K, so 2.53% of the outstanding
shares have been sold short.
| Short Interest | 586.53K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 16.37 and the forward
PE ratio is 8.08.
Carter Bankshares's PEG ratio is
2.73.
| PE Ratio | 16.37 |
| Forward PE | 8.08 |
| PS Ratio | 3.03 |
| Forward PS | 2.1 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 13.93 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
Carter Bankshares has an Enterprise Value (EV) of 340.18M.
| EV / Sales | 2.57 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.21 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is 6.38% and Return on Invested Capital is -0.98%.
| Return on Equity | 6.38% |
| Return on Assets | 0.53% |
| Return on Invested Capital | -0.98% |
| Revenue Per Employee | $194,708.82 |
| Profits Per Employee | $36,063.24 |
| Employee Count | 680 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.35M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by 18.99% in the
last 52 weeks. The beta is 0.68, so Carter Bankshares's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 18.99% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 51.7 |
| Average Volume (20 Days) | 64,945 |
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 | 132.4M |
| Gross Profit | 43.08M |
| Operating Income | 30.87M |
| Net Income | 24.52M |
| EBITDA | n/a |
| EBIT | -7.05M |
| Earnings Per Share (EPS) | 1.06 |
Full Income StatementBalance 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 | 4.7B |
| Working Capital | 834.39M |
Full Balance SheetCash 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 | 36.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | 28.8M |
| FCF Per Share | 1.26 |
Full Cash Flow StatementMargins
Gross margin is 32.53%, with operating and profit margins of 23.31% and 18.52%.
| Gross Margin | 32.53% |
| Operating Margin | 23.31% |
| Pretax Margin | 23.31% |
| Profit Margin | 18.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.31% |
| FCF Margin | 21.76% |
