CARO - Carolina Financial Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5764.02M
Enterprise Value 31.15B
Trailing P/E 12.74
Forward P/E 111.62
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.44
Price/Book (mrq)1.30
Enterprise Value/Revenue 36.70
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 34.95%
Operating Margin (ttm)49.83%

Management Effectiveness

Return on Assets (ttm)1.63%
Return on Equity (ttm)11.31%

Income Statement

Revenue (ttm)172.11M
Revenue Per Share (ttm)7.80
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)171.65M
EBITDA N/A
Net Income Avi to Common (ttm)60.16M
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)258.60%

Balance Sheet

Total Cash (mrq)63.18M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)401.27M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)26.56

Cash Flow Statement

Operating Cash Flow (ttm)63.41M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-15.45%
S&P500 52-Week Change 34.50%
52 Week High 345.58
52 Week Low 327.62
50-Day Moving Average 336.49
200-Day Moving Average 334.50

Share Statistics

Avg Vol (3 month) 342.76k
Avg Vol (10 day) 343.29k
Shares Outstanding 522.2M
Float 20.91M
% Held by Insiders 15.51%
% Held by Institutions 156.26%
Shares Short (Apr 30, 2019) 4429.37k
Short Ratio (Apr 30, 2019) 411.62
Short % of Float (Apr 30, 2019) 42.04%
Short % of Shares Outstanding (Apr 30, 2019) 41.93%
Shares Short (prior month Mar 29, 2019) 4447.17k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.78%
5 Year Average Dividend Yield 40.59
Payout Ratio 410.29%
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2100/120
Last Split Date 3Jul 13, 2015