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Carolina Financial Corp (CARO.OQ)

CARO.OQ on NASDAQ Stock Exchange Capital Market

36.90USD
3:46pm GMT
Change (% chg)

$-0.25 (-0.67%)
Prev Close
$37.15
Open
$37.10
Day's High
$37.33
Day's Low
$36.89
Volume
6,773
Avg. Vol
37,065
52-wk High
$39.58
52-wk Low
$27.34

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.494
Jun '17 0.577
Mar '17 0.347
FY 2016 Dec '16 0.402
Sep '16 0.474
Jun '16 0.235
Mar '16 0.304
FY 2015 Dec '15 0.358
Sep '15 0.401
Jun '15 0.407
Mar '15 0.313
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 31.59 35.70 27.49 27.48
Quarter Ending Mar-18 3 39.63 40.20 39.09 --
Year Ending Dec-17 2 109.71 114.10 105.31 99.87
Year Ending Dec-18 4 167.11 170.87 164.08 110.27
Earnings (per share)
Quarter Ending Dec-17 3 0.49 0.52 0.48 0.48
Quarter Ending Mar-18 5 0.51 0.53 0.50 0.42
Year Ending Dec-17 1 1.90 1.90 1.90 1.79
Year Ending Dec-18 5 2.34 2.51 2.30 2.02
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.00 19.52 20.16
P/E High - Last 5 Yrs. 21.65 19.53 28.33
P/E Low - Last 5 Yrs. 3.71 11.39 11.60
Beta 0.35 1.51 1.47
Price to Sales (TTM) 6.15 5.83 5.92
Price to Book (MRQ) 2.06 2.88 2.78
Price to Tangible Book (MRQ) 2.65 2.98 2.91
Price to Cash Flow (TTM) 19.01 21.26 25.64
% Owned Institutions 43.77 0.48 0.67

Dividends

  Company industry sector
Dividend Yield 0.44 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.07
Dividend 5 Year Growth Rate -- 23.70 21.91
Payout Ratio(TTM) 8.30 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.17 8.47 16.23
Sales (TTM) vs TTM 1 Yr. Ago 36.74 8.42 11.39
Sales - 5 Yr. Growth Rate 9.66 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 162.74 32.66 36.72
EPS (TTM) vs TTM 1 Yr. Ago 40.34 -- --
EPS - 5 Yr. Growth Rate -- 9.70 10.47
Capital Spending - 5 Yr. Growth Rate -- 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 26.73 26.35 31.22
Total Debt to Equity (MRQ) 81.81 58.41 70.73
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 48.54 -- --
EBITD - 5 Yr. Avg 42.57 50.67 48.24
Operating Margin (TTM) 37.30 37.24 36.14
Operating Margin - 5 Yr. Avg. 31.32 43.06 40.78
Pre-Tax Margin (TTM) 37.30 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 31.32 43.12 41.00
Net Profit Margin (TTM) 26.72 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 20.67 33.89 32.36
Effective Tax Rate (TTM) 28.36 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 34.01 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,770,104
Net Income/Employee (TTM) -- 126,513 19,593,147
Receivable Turnover (TTM) -- 0.00 8,572.86
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.33 2.45 2.59
Return on Assets - 5 Yr. Avg. -- 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 11.60 16.11 15.39
Return on Equity - 5 Yr. Avg. -- 21.12 19.98
  1 Year 3 Year 5 Year
Sales % 22.80 22.73 9.66
EPS (TTM) % -4.14 -7.03 --
Dividend % 13.04 98.31 --
Note: Units in Millions of US Dollars

Performance for Carolina Financial Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.63%
# of Holders: 131
Total Shares Held: 7,504,121
3 Mo. Net Change: 428,218
# New Positions: 23
# Closed Positions: 12
# Increased Positions: 71
# Reduced Positions: 43
# Net Buyers: 28
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