Carter Bankshares, Inc. CARE

30.31 0.24 0.80% as of 25 Sep
Market cap
$666.5M
P/E
5.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.85 4.79 14.25 14.27

+8 more quarters

P/S ratio
2.13 1.58 1.73 1.72
P/FCF ratio
12.64 1.55 13.88 13.90
P/Operating CF
(2.85) 1.68 36.57 36.63
P/B ratio
1.38 1.01 1.05 1.05
Price to Tangible BV
1.38 1.01 1.06 1.05
EV/Sales
1.84 1.43 2.02 1.99
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
9.59 1.36 12.92 12.77
EV/FCF
10.97 1.40 16.19 16.11
Quick Ratio
0.07 0.05 0.03 0.03
Current Ratio
0.94 0.92 0.93 0.92
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 3.68% 3.63%
Debt/Equity
0.00 0.00 0.43 0.43
Asset Turnover
0.07 0.07 0.05 0.05
Operating CF/Net income
(9.14) 3.54 1.46 2.21
Capex/Depreciation
(0.15) (0.55) (1.07) (0.53)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.85% (2.40%) 44.55% 49.48%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.68% 0.40% 0.81% 0.84%
Graham Net Nets
(0.41) (0.76) (1.17) (1.29)
Graham Number
56.81 50.32 24.09 23.80
Earnings Yield
17.08% 20.88% 7.02% 7.01%
Free Cash Flow Yield
7.91% 64.64% 7.20% 7.19%
Revenue per Share
4.13 5.96 2.87 2.89
Operating CF per Share
(11.93) 13.91 0.54 0.53
Capex per Share
(0.11) (0.07) (0.14) (0.07)
Free Cash Flow per Share
(12.04) 13.84 0.40 0.46
Cash per Share
12.66 10.45 4.68 4.80
Shareholders Equity per Share
24.69 23.11 18.69 18.52
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.69 23.11 18.69 18.52
Free Cash Flow
(262.89) 302.38 9.00 10.28
Working Capital
(241.13) (330.63) (297.32) (341.03)
Capital Expenditures
(2.35) (1.54) (3.08) (1.54)
Net Current Asset Value
(306.31) (389.75) (518.65) (557.96)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.01 0.05 0.02
Net Profit Margin
31.60% 65.89% 12.84% 8.29%
Price to Operating Income
4.49 3.67 11.04 10.93
Other line items
Average Payables
4,209.90 4,218.09 4,182.16 4,147.71
Average Assets
4,792.99 4,749.78 4,755.56 4,726.78
Average Common Equity
472.39 453.33 402.01 399.83

Fold the line items

Columns are period end dates