Carter Bankshares, Inc.
NASDAQ Global SelectTotal Valuation
Carter Bankshares, Inc. carries a market capitalization of 607.33M, placing it among publicly traded companies globally. Its enterprise value stands at -66.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 607.33M |
| Enterprise Value | -66.23M |
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 4.79. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.09.
| PE Ratio | 4.79 |
| PS Ratio | 2.37 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.53 |
Enterprise Valuation
On an enterprise value basis, Carter Bankshares, Inc. trades at an EV/EBITDA multiple of 100.87 and an EV/FCF ratio of 2.58.
| EV / Sales | 5.31 |
| EV / EBITDA | 100.87 |
| EV / EBIT | N/A |
| EV / FCF | 2.58 |
Financial Efficiency
| Return on Equity (ROE) | 25.80 |
| Return on Assets (ROA) | 2.28 |
| 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 30.73M in income taxes, reflecting an effective tax rate of 22.12.
| Income Tax | 30.73M |
| Effective Tax Rate | 22.12 |
Stock Price Statistics
Carter Bankshares, Inc.'s stock has gained approximately 65.83738% over the past 52 weeks. The 50-day moving average sits at 24.97, while the 200-day moving average is 20.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.83738% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 20.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carter Bankshares, Inc. generated 218.89M in revenue and converted that into 108.17M in net income, yielding earnings per share of 4.87.
| Revenue | 218.89M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 138.90M |
| Net Income | 108.17M |
| EBITDA | 8.08M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
| Cash & Cash Equivalents | 583.96M |
| Total Debt | N/A |
| Net Debt | -228.32M |
| Equity (Book Value) | 472.89M |
| Book Value Per Share | 21.30 |
| Working Capital | N/A |
Cash Flow
Carter Bankshares, Inc. produced 337.40M in operating cash flow over the past twelve months. After subtracting -8.07M in capital expenditures, free cash flow totaled 329.33M - equivalent to 14.83 per share.
| Operating Cash Flow | 337.40M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | 329.33M |
| FCF Per Share | 14.83 |
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 | 63.45 |
| Profit Margin | 49.42 |
| EBITDA Margin | 3.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 18.66 |
| FCF Yield | 66.73 |
Scores
Carter Bankshares, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |