Carriage Services, Inc. (BST:C57)

Carriage Services Statistics

Total Valuation

BST:C57 has a market cap or net worth of EUR 642.41 million. The enterprise value is 1.10 billion.

Market Cap	642.41M
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	15.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.30M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 14.48.

PE Ratio	14.61
Forward PE	14.48
PS Ratio	1.85
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	20.39
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 34.98.

EV / Earnings	25.06
EV / Sales	3.17
EV / EBITDA	10.57
EV / EBIT	13.62
EV / FCF	34.98

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.29.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	2.29
Debt / EBITDA	4.42
Debt / FCF	14.59
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	24.75%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	191,754
Profits Per Employee	24,293
Employee Count	2,420
Asset Turnover	0.32
Inventory Turnover	31.73

Taxes

In the past 12 months, BST:C57 has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +49.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.64%
50-Day Moving Average	39.13
200-Day Moving Average	37.39
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, BST:C57 had revenue of EUR 347.07 million and earned 43.97 million in profits. Earnings per share was 2.83.

Revenue	347.07M
Gross Profit	133.16M
Operating Income	80.68M
Pretax Income	61.32M
Net Income	43.97M
EBITDA	100.22M
EBIT	80.68M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 1.19 million in cash and 459.64 million in debt, giving a net cash position of -458.45 million.

Cash & Cash Equivalents	1.19M
Total Debt	459.64M
Net Cash	-458.45M
Net Cash Per Share	n/a
Equity (Book Value)	200.46M
Book Value Per Share	12.77
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was 44.29 million and capital expenditures -12.78 million, giving a free cash flow of 31.51 million.

Operating Cash Flow	44.29M
Capital Expenditures	-12.78M
Free Cash Flow	31.51M
FCF Per Share	n/a

Margins

Gross margin is 38.37%, with operating and profit margins of 23.25% and 12.85%.

Gross Margin	38.37%
Operating Margin	23.25%
Pretax Margin	17.67%
Profit Margin	12.85%
EBITDA Margin	28.88%
EBIT Margin	23.25%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.41
Dividend Yield	0.99%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	1
Payout Ratio	13.18%
Buyback Yield	-0.82%
Shareholder Yield	0.17%
Earnings Yield	6.84%
FCF Yield	4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:C57 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	8