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6.04%Return on Invested Capital
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Market
Sector
Industry
History
$ 19.42Close
$ 13.86 - $ 20.3 52-Week Range
Ticker Information
Ticker
CARECompany Name
CARTER BANKSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCARTER BANKSHARES INC - Return on Invested Capital Chart Analysis (TTM)
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CARE - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 519.13M | $ 31.37M | 6.04% |
| 3/31/2025 | $ 456.77M | $ 27.66M | 6.06% |
| 12/31/2024 | $ 454.31M | $ 24.52M | 5.4% |
| 9/30/2024 | $ 476.82M | $ 14.36M | 3.01% |
| 6/30/2024 | $ 602.41M | $ 12.35M | 2.05% |
| 3/31/2024 | $ 669.57M | $ 13.25M | 1.98% |
| 12/31/2023 | $ 744.64M | $ 23.38M | 3.14% |
| 9/30/2023 | $ 844.76M | $ 40.88M | 4.84% |
| 6/30/2023 | $ 759.27M | $ 51.66M | 6.8% |
| 3/31/2023 | $ 790.01M | $ 56.74M | 7.18% |
Key Performance Insights, Last 5 Years
- CARTER BANKSHARES INC's latest trailing twelve months (TTM) ROIC stands at -9.65%.
- Over the past 5 years, CARTER BANKSHARES INC's average ROIC has been 5.34%.
- The median ROIC for CARTER BANKSHARES INC during this period was 6.05%
- CARTER BANKSHARES INC reached its highest ROIC over the past 5 years at 11.63%.
- The lowest ROIC recorded by CARTER BANKSHARES INC in the same timeframe -9.65%
CARTER BANKSHARES INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for CARTER BANKSHARES INC is calculated as follows: Net Inc. Cmn. [ $ -45.86M ] / Inv. Capital [ $ 475.17M ]
(=) ROIC [ -9.65% ] CARE - Return on Invested Capital, Last 5 years
-9.65%
Minimum
Dec 31, 2020
11.63%
Maximum
Sep 30, 2022
5.34%
Average
6.05%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.21% |