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Last Update: 2024-03-28 02:12:56
Carter Bankshares Inc. ( CARE ) https://www.cbtcares.com
12.28USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-13.34%
CARE
SPY
32.74%
-11.34%
CARE
SPY
92.93%
-34.54%
CARE
SPY
224.41%
CARE
29.21%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
290.86
525.74
0.07
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
7.11
2.69
0.83
13.26
0.00
10.77
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.39
100.00
34.93
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.4103
9.39
1.96
1.11
Other Earnings and Cash Flow Stats:
Carter Bankshares Inc. ( CARE ) Net Income TTM ($MM) is 49.59
Carter Bankshares Inc. ( CARE ) Operating Income TTM ($MM) is 82.91
Carter Bankshares Inc. ( CARE ) Owners' Earnings Annual ($MM) is 91.85
Carter Bankshares Inc. ( CARE ) Current Price to Owners' Earnings ratio is 3.79
Carter Bankshares Inc. ( CARE ) EBITDA TTM ($MM) is 89.06
Carter Bankshares Inc. ( CARE ) EBITDA Margin is 34.93%
Capital Allocation:
Carter Bankshares Inc. ( CARE ) has paid 0.00 dividends per share and bought back 1.639485 million shares in the past 12 months
Carter Bankshares Inc. ( CARE ) has increased its debt by 631.43 million USD in the last 12 months
Capital Structure:
Carter Bankshares Inc. ( CARE ) Interest-bearing Debt ($MM) as of last quarter is 1028
Carter Bankshares Inc. ( CARE ) Annual Working Capital Investments ($MM) are 4030
Carter Bankshares Inc. ( CARE ) Book Value ($MM) as of last quarter is 351
Carter Bankshares Inc. ( CARE ) Debt/Capital as of last quarter is 311%
Other Balance Sheet Stats:
Carter Bankshares Inc. ( CARE ) has 54 million in cash on hand as of last quarter
Carter Bankshares Inc. ( CARE ) has 3584 million of liabilities due within 12 months, and long term debt 514 as of last quarter
Carter Bankshares Inc. ( CARE ) has 22 common shares outstanding as of last quarter
Carter Bankshares Inc. ( CARE ) has 0 million USD of preferred stock value
Academic Scores:
Carter Bankshares Inc. ( CARE ) Altman Z-Score is -0.53 as of last quarter
Carter Bankshares Inc. ( CARE ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Carter Bankshares Inc. ( CARE ) largest shareholder is owning shares at 0.00 ($MM) value
Michael R Bird(an insider) Bought 35 shares of Carter Bankshares Inc. ( CARE ) for the amount of $480.90 on 2023-09-14
2.17% of Carter Bankshares Inc. ( CARE ) is held by insiders, and 40.89% is held by institutions
Carter Bankshares Inc. ( CARE ) went public on 2012-08-27
Other Carter Bankshares Inc. ( CARE ) financial metrics:
FCF:68.40
Unlevered Free Cash Flow:-3995.48
EPS:0.63
Operating Margin:11.39
Gross Profit Margin:100.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:4.13
Beta:1.11
Buffet's Owners Earnings:91.85
Price to Owner's Earnings:3.79
About Carter Bankshares Inc. ( CARE ) :
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services in the United States. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising secured and unsecured loans; consumer loans, such as secured and unsecured loans for financing automobiles, home improvements, education, overdraft protection, and personal investments, as well as residential mortgages; real estate construction, acquisition, commercial, and industrial loans; home equity lines of credit; and credit cards, as well as originates and holds fixed and variable rate mortgage loans. In addition, it provides other banking services that include safe deposit boxes, direct deposit of payroll, and social security checks; online banking products, including online and mobile banking, online account opening, bill pay, e-statement, mobile deposit, digital wallet, and ATM services; title insurance and other financial institution-related products and services; and treasury and corporate cash management services. Carter Bankshares, Inc. was founded in 1974 and is headquartered in Martinsville, Virginia.
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