Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap710.02M
Enterprise Value481.71M
Trailing P/E6.56
Forward P/E3.34
CARE
(NASDAQ)Carter Bankshares, Inc.
$32.50-- (--)
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Carter Bankshares (CARE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.78
Forward Price/Sales1.60
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)2.16
Price/OCF (ttm)2.10
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.89
EV/Earnings4.45
EV/EBITDA58.42
EV/FCF1.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.50
1-Day Change0.53%
52-Week High$33.05
52-Week Low$16.78
52-Week Change88.73%
YTD Change67.27%
1-Year Change89.50%
50-Day MA$27.06
200-Day MA$21.73
Avg Volume (30 day)344.10K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding21.85M
Book Value per Share$23.11
Net Cash per Share$10.45
FCF per Share$15.07
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.70%
EBITDA Margin (ttm)3.23%
Operating Margin (ttm)54.43%
Pretax Margin (ttm)54.43%
Profit Margin (ttm)42.39%
FCF Margin (ttm)129.05%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.42%
Return on Assets (ttm)2.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue255.19M
Gross Profit256.97M
Operating Income138.90M
Pretax Income138.90M
Net Income108.17M
EBITDA8.24M
Diluted EPS$4.87
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow337.40M
Capital Expenditures8.07M
Free Cash Flow329.33M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth58.82%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.80B
Cash & Securities (mrq)228.32M
Net Cash (mrq)228.32M
Net Cash per Share$10.45
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)-4.20B
Total Equity (mrq)504.90M
Book Value per Share$23.11
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.01
Quick Ratio (mrq)0.01
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.10
Dividend Yield0.31%
Payout Ratio (Earnings)2.05%
Payout Ratio (FCF)0.66%
Ex-Dividend DateMay 11, 2026
Pay DateMay 25, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.23%
FCF Yield46.38%
Buyback Yield2.17%
Total Shareholder Yield2.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.20
Piotroski F-Score6/9
Dividend Score10.90
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$38.80
Lynch Upside/Downside19.37%
Graham Number$50.33
Graham Upside/Downside54.87%
Frequently Asked Questions About Carter Bankshares Statistics
What are the key financial metrics for CARE?
Carter Bankshares, Inc. (CARE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CARE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Carter Bankshares is overvalued or undervalued.
How do I read CARE's profitability ratios?
Carter Bankshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CARE's debt ratios indicate?
The financial health section shows Carter Bankshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CARE's dividend analysis?
The dividend section covers Carter Bankshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.