Edition:
United States

Carolina Financial Corp (CARO.OQ)

CARO.OQ on NASDAQ Stock Exchange Capital Market

37.29USD
12:53pm EST
Change (% chg)

$-0.06 (-0.16%)
Prev Close
$37.35
Open
$37.34
Day's High
$37.45
Day's Low
$37.15
Volume
19,176
Avg. Vol
32,938
52-wk High
$39.58
52-wk Low
$25.44

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 99.23
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 0.47
Quarter Ending Mar-18 5 0.51 0.53 0.50 0.42
Year Ending Dec-17 1 1.90 1.90 1.90 1.78
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) 20.52 20.19 36.39
P/E High - Last 5 Yrs. 21.65 34.91 39.02
P/E Low - Last 5 Yrs. 3.71 11.34 11.47
Beta 0.35 1.53 1.48
Price to Sales (TTM) 7.91 6.01 6.05
Price to Book (MRQ) 2.08 2.94 2.86
Price to Tangible Book (MRQ) 3.45 3.03 2.99
Price to Cash Flow (TTM) 23.76 22.84 27.24
% Owned Institutions 37.16 0.45 0.63

Dividends

  Company industry sector
Dividend Yield 0.54 1.88 1.86
Dividend Yield - 5 Year Avg -- 1.87 1.81
Dividend 5 Year Growth Rate -- 23.78 22.06
Payout Ratio(TTM) 8.66 17.57 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 41.45 9.84 16.80
Sales (TTM) vs TTM 1 Yr. Ago 39.66 8.59 11.16
Sales - 5 Yr. Growth Rate 9.66 14.14 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.18 51.55 50.81
EPS (TTM) vs TTM 1 Yr. Ago 34.26 -- --
EPS - 5 Yr. Growth Rate -- 9.52 10.25
Capital Spending - 5 Yr. Growth Rate -- 21.13 19.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.90
LT Debt to Equity (MRQ) 18.73 28.70 33.59
Total Debt to Equity (MRQ) 83.42 59.54 71.76
Interest Coverage (TTM) -- 0.00 8.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.21
Gross Margin - 5 Yr. Avg. -- 0.18 3.09
EBITD Margin (TTM) 50.38 -- --
EBITD - 5 Yr. Avg 42.57 50.54 48.11
Operating Margin (TTM) 38.63 37.42 36.14
Operating Margin - 5 Yr. Avg. 31.32 42.97 40.67
Pre-Tax Margin (TTM) 38.63 37.72 36.40
Pre-Tax Margin - 5 Yr. Avg. 31.32 43.02 40.86
Net Profit Margin (TTM) 27.55 29.79 28.94
Net Profit Margin - 5 Yr. Avg. 20.67 33.82 32.24
Effective Tax Rate (TTM) 28.67 21.16 21.20
Effective Tax Rate - 5 Yr. Avg. 34.01 21.29 20.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 868,737 53,220,918
Net Income/Employee (TTM) -- 120,525 16,717,251
Receivable Turnover (TTM) -- 0.14 8,467.07
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.40 2.45 2.57
Return on Assets - 5 Yr. Avg. -- 2.73 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 12.16 15.77 15.11
Return on Equity - 5 Yr. Avg. -- 21.11 19.97
  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: 37.84%
# of Holders: 130
Total Shares Held: 7,970,161
3 Mo. Net Change: 897,657
# New Positions: 23
# Closed Positions: 12
# Increased Positions: 66
# Reduced Positions: 43
# Net Buyers: 23
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