Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $697.31 million. The enterprise value is $1.25 billion.
| Market Cap | 697.31M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
CSV has 15.75 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 76.72% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 13.12. CSV's PEG ratio is 1.14.
| PE Ratio | 13.86 |
| Forward PE | 13.12 |
| PS Ratio | 1.66 |
| Forward PS | 1.57 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 31.09.
| EV / Earnings | 24.51 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.71 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 13.79 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $179,854 |
| Profits Per Employee | $21,896 |
| Employee Count | 2,321 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 32.85 |
Taxes
In the past 12 months, CSV has paid $18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.93, so CSV's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 86,394 |
Short Selling Information
The latest short interest is 314,627, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 314,627 |
| Short Previous Month | 334,886 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, CSV had revenue of $417.44 million and earned $50.82 million in profits. Earnings per share was $3.25.
| Revenue | 417.44M |
| Gross Profit | 159.84M |
| Operating Income | 98.03M |
| Pretax Income | 70.26M |
| Net Income | 50.82M |
| EBITDA | 121.74M |
| EBIT | 98.03M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $1.69 million in cash and $552.51 million in debt, with a net cash position of -$550.82 million or -$34.97 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 552.51M |
| Net Cash | -550.82M |
| Net Cash Per Share | -$34.97 |
| Equity (Book Value) | 254.78M |
| Book Value Per Share | 16.18 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was $60.69 million and capital expenditures -$20.63 million, giving a free cash flow of $40.07 million.
| Operating Cash Flow | 60.69M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 40.07M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 38.29%, with operating and profit margins of 23.48% and 12.34%.
| Gross Margin | 38.29% |
| Operating Margin | 23.48% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.34% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 23.48% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.85% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 7.31% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for CSV is $59.00, which is 33.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CSV has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |