Carriage Services, Inc. (BST:C57)

Carriage Services Statistics

Total Valuation

BST:C57 has a market cap or net worth of EUR 628.57 million. The enterprise value is 1.09 billion.

Market Cap	628.57M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	15.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.29M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 14.45.

PE Ratio	14.70
Forward PE	14.45
PS Ratio	1.67
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	22.37
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 38.89.

EV / Earnings	25.56
EV / Sales	3.13
EV / EBITDA	10.93
EV / EBIT	14.31
EV / FCF	38.89

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.45.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	2.45
Debt / EBITDA	4.69
Debt / FCF	18.00
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	208,438
Profits Per Employee	23,630
Employee Count	2,420
Asset Turnover	0.32
Inventory Turnover	31.07

Taxes

In the past 12 months, BST:C57 has paid 17.31 million in taxes.

Income Tax	17.31M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +53.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.49%
50-Day Moving Average	38.41
200-Day Moving Average	36.32
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	n/a

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)	4.67

Income Statement

In the last 12 months, BST:C57 had revenue of EUR 377.27 million and earned 42.77 million in profits. Earnings per share was 2.76.

Revenue	377.27M
Gross Profit	145.77M
Operating Income	82.48M
Pretax Income	60.70M
Net Income	42.77M
EBITDA	103.75M
EBIT	82.48M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 4.30 million in cash and 505.92 million in debt, giving a net cash position of -501.62 million.

Cash & Cash Equivalents	4.30M
Total Debt	505.92M
Net Cash	-501.62M
Net Cash Per Share	n/a
Equity (Book Value)	206.38M
Book Value Per Share	13.15
Working Capital	-2.42M

Cash Flow

In the last 12 months, operating cash flow was 42.64 million and capital expenditures -14.53 million, giving a free cash flow of 28.10 million.

Operating Cash Flow	42.64M
Capital Expenditures	-14.53M
Free Cash Flow	28.10M
FCF Per Share	n/a

Margins

Gross margin is 38.64%, with operating and profit margins of 21.86% and 11.50%.

Gross Margin	38.64%
Operating Margin	21.86%
Pretax Margin	16.09%
Profit Margin	11.50%
EBITDA Margin	27.50%
EBIT Margin	21.86%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.41
Dividend Yield	1.05%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	1
Payout Ratio	14.59%
Buyback Yield	-0.31%
Shareholder Yield	0.74%
Earnings Yield	6.80%
FCF Yield	4.47%

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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7