Carter Bankshares (CARE) Company Statistics | The Fly

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Carter Bankshares (CARE) Company Statistics | The Fly

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Carter Bankshares

· CARE

Dashboard

Financials

Ratios

Valuation

Statistics

661.547 M

-0.90%

General

Market Cap: $667.58M
Enterprise Value: $616.23M
Shares Outstanding: 22,160,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 81.86%
Operating Margin: 47.49%
Net Profit Margin: 36.89%
FCF Margin: 16.86%
ROA: 2.68%
ROE: 27.40%
ROIC: 21.27%
Current Ratio: 0.01
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.04
PEG: 0.02
P/S: 1.89
P/FCF: 11.19
P/B: 1.22
EV/EBITDA: 3.55

Growth

Rev 1Y: 6.24%

Income Statement (TTM)

Revenue: $348.48M
Gross Margin: 81.86%
Operating Expenses: $119.75M
Operating Income: $165.51M
Net Profit: $128.57M

Balance Sheet

Rev 1Y Fwd Est

29.15%

Rev 3Y (CAGR)

12.43%

Rev 5Y (CAGR)

9.23%

Rev 10Y (CAGR)

4.46%

EPS 1Y

32.08%

EPS 1Y Fwd Est

331.76%

EPS 3Y (CAGR)

-11.65%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-0.62%

Cash and Equivalents: $41.1M
Working Capital: -$4.16B
Total Assets: $4.8B
Net Debt: -$41.1M
Total Liabilities: $4.26B
Total Equity: $539.15M

Cash Flow Statement (TTM)

Cash Flow from Operations: $67.26M
Cash Flow from Investing: $263.52M
Cash Flow from Financing: -$154.14M
Free Cash Flow: $58.76M
Capital Expenditures: $8.5M