Carter Bankshares, Inc.
NASDAQ Global SelectTotal Valuation
Carter Bankshares, Inc. carries a market capitalization of 708.75M, placing it among publicly traded companies globally. Its enterprise value stands at 75.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 708.75M |
| Enterprise Value | 75.45M |
Share Statistics
Carter Bankshares, Inc. currently has 22.16M shares outstanding.
| Shares Outstanding | 22.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carter Bankshares, Inc. trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.40.
| PE Ratio | 5.81 |
| PS Ratio | 3.49 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 11.10 |
Enterprise Valuation
On an enterprise value basis, Carter Bankshares, Inc. trades at an EV/EBITDA multiple of 9.10 and an EV/FCF ratio of 1.00.
| EV / Sales | 0.35 |
| EV / EBITDA | 9.10 |
| EV / EBIT | N/A |
| EV / FCF | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | 27.22 |
| Return on Assets (ROA) | 2.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Carter Bankshares, Inc. has paid 36.94M in income taxes, reflecting an effective tax rate of 22.32.
| Income Tax | 36.94M |
| Effective Tax Rate | 22.32 |
Stock Price Statistics
Carter Bankshares, Inc.'s stock has gained approximately 64% over the past 52 weeks. The 50-day moving average sits at 32.78, while the 200-day moving average is 25.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 25.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carter Bankshares, Inc. generated 214.28M in revenue and converted that into 128.57M in net income, yielding earnings per share of 5.85.
| Revenue | 214.28M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 165.51M |
| Net Income | 128.57M |
| EBITDA | 8.29M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
| Cash & Cash Equivalents | 678.29M |
| Total Debt | N/A |
| Net Debt | -276.53M |
| Equity (Book Value) | 539.15M |
| Book Value Per Share | 24.33 |
| Working Capital | N/A |
Cash Flow
Carter Bankshares, Inc. produced 67.26M in operating cash flow over the past twelve months. After subtracting -8.50M in capital expenditures, free cash flow totaled 58.76M - equivalent to 2.68 per share.
| Operating Cash Flow | 67.26M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 58.76M |
| FCF Per Share | 2.68 |
Margins
Carter Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 77.24 |
| Profit Margin | 60.00 |
| EBITDA Margin | 3.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.45 |
| FCF Yield | 10.14 |
Scores
Carter Bankshares, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |