Carter Bankshares (CARE) Stock Statistics & Valuation Metrics

Carter Bankshares has a market cap or net worth of $647.68M. The enterprise value is $634.02M.

Market Cap

$647.68M

Enterprise Value

$634.02M

Carter Bankshares has 21,970,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,970,090

Owned by Insiders

3.94%

Owned by Institutions

45.75%

Carter Bankshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.89%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

370.63K

Profits Per Employee

45.65K

Employee Count

687

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Carter Bankshares is 4.87. Carter Bankshares’s PEG ratio is 0.01.

PE Ratio

4.87

PS Ratio

1.82

PB Ratio

1.21

Price to FCF

13.24

Price to Operating Cash Flow

11.18

PEG Ratio

0.01

In the last 12 months, Carter Bankshares had revenue of 254.63M and earned 31.36M in profits. Earnings per share was 1.40.

Revenue

254.63M

Gross Profit

157.06M

Operating Income

40.00M

Pretax Income

40.00M

Net Income

31.36M

EBITDA

47.86M

Earnings Per Share (EPS)

1.40

In the last 12 months, operating cash flow was 56.98M and capital expenditures -8.50M, giving a free cash flow of 48.48M billion.

Operating Cash Flow

56.98M

Free Cash Flow

48.48M

Free Cash Flow per Share

2.22

Carter Bankshares pays an annual dividend of $0.10, resulting in a dividend yield of 1.03%

Dividend Per Share

$0.10

Dividend Yield

1.03%

Payout Ratio

1.59%

Free Cash Flow Yield

7.54%

Earnings Yield

20.52%

Beta

0.44

52-Week Price Change

66.21%

50-Day Moving Average

30.40

200-Day Moving Average

27.83

Relative Strength Index (RSI)

45.29

Average Volume (3m)

236.45K

Carter Bankshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Aug 10, 2026

Carter Bankshares as a current ratio of 0.12, with Debt / Equity ratio of 42.53%

Current Ratio

0.12

Quick Ratio

0.12

Debt to Market Cap

0.40

Net Debt to EBITDA

1.53

Interest Coverage Ratio

0.39

In the past 12 months, Carter Bankshares has paid 8.64M in taxes.

Income Tax

8.64M

Effective Tax Rate

0.22

Carter Bankshares EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 12.90.

EV to Sales

1.78

EV to EBITDA

3.65

EV to Free Cash Flow

12.90

EV to Operating Cash Flow

10.97

Carter Bankshares has $715.19M in cash and marketable securities with $20.00M in debt, giving a net cash position of $695.19M billion.

Cash & Marketable Securities

$715.19M

Total Debt

$20.00M

Net Cash

$695.19M

Net Cash Per Share

$31.64

Tangible Book Value Per Share

$24.08

Gross margin is 81.32%, with operating margin of 46.80%, and net profit margin of 37.19%.

Gross Margin

81.32%

Operating Margin

46.80%

Pretax Margin

46.80%

Net Profit Margin

37.19%

EBITDA Margin

48.60%

EBIT Margin

46.80%

The average price target for Carter Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

39.69%

EPS Growth Forecast

336.50%

Smart Score

5

AI Score

74