Carter Bankshares, Inc. logo CARE - Carter Bankshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $27.00 DETAILS
HIGH: $27.00
LOW: $27.00
MEDIAN: $27.00
CONSENSUS: $27.00
DOWNSIDE: 1.60%

Profitability Ratios

Ratio Value
GP Margin 61.7%
EBIT Margin 15.7%
EBITDA Margin 15.7%
Operating Margin 15.7%
Pretax Margin 15.7%
Cont. Ops Margin 12.3%
Net Margin 12.3%
Bottom Line Margin 12.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.12
Quick Ratio 0.12
Solvency Ratio 0.007
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
14.08
Hist. avg: 14.1
Peers avg: 13.6
PEG Ratio 0.44
Forward PEG 0.44
Price/Book 1.05
Price/Sales 1.73
Price/FCF 13.88
Price/Op Cash Flow 11.08

Debt Ratios

Ratio Value
Debt/Assets 0.0368
Debt/Equity 0.4253
Debt/Capital 0.2984
Long-Term Debt/Capital 0.2984
Financial Leverage 11.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.07
Operating Cash Flow Ratio 0.009
Operating Cash Flow/Sales 15.7%
Free Cash Flow/Operating Cash Flow 79.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.31
Interest Coverage 0.3945
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 4.95
Dividend + Capital Expenditure Coverage 4.95

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.34
EPS 1.397
Debt/Share 12.4641
Cash/Share 21.76
Book Value/Share 18.69
Tangible BV/Share 18.59
Equity/Share 18.69
Operating Cash Flow/Share 1.775
Capital Expenditure/Share 0.359
FCF/Share 1.416

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.784
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.05
Debt/Market Cap 0.4043
Effective Tax Rate 21.6%
Enterprise Value Multiple 12.87