Carter Bankshares, Inc.

CARE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$408,809$347,918$408,048$405,419
- Cash$131,171$54,529$46,869$277,799
+ Debt$70,000$393,400$198,420$7,000
Enterprise Value$347,638$686,789$559,599$134,620
Revenue$239,674$211,823$179,150$156,379
% Growth13.1%18.2%14.6%
Gross Profit$137,448$131,312$155,968$131,584
% Margin57.3%62%87.1%84.1%
EBITDA$37,924$34,969$67,780$41,927
% Margin15.8%16.5%37.8%26.8%
Net Income$24,523$23,384$50,118$31,590
% Margin10.2%11%28%20.2%
EPS Diluted1.0612.031.2
% Growth6%-50.7%69.2%
Operating Cash Flow$36,938$46,730$70,791$77,538
Capital Expenditures-$8,133-$9,798-$5,890-$8,484
Free Cash Flow$28,805$36,932$64,901$69,054