Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $645.36 million. The enterprise value is $1.21 billion.
| Market Cap | 645.36M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
CSV has 15.70 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 82.36% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.41. CSV's PEG ratio is 1.08.
| PE Ratio | 13.31 |
| Forward PE | 12.41 |
| PS Ratio | 1.54 |
| Forward PS | 1.47 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 31.13.
| EV / Earnings | 24.79 |
| EV / Sales | 2.94 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.62 |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 14.50 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $169,280 |
| Profits Per Employee | $20,107 |
| Employee Count | 2,420 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 32.02 |
Taxes
In the past 12 months, CSV has paid $17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.96, so CSV's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 44.26 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 78,642 |
Short Selling Information
The latest short interest is 344,500, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 344,500 |
| Short Previous Month | 310,611 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, CSV had revenue of $409.66 million and earned $48.66 million in profits. Earnings per share was $3.09.
| Revenue | 409.66M |
| Gross Profit | 156.95M |
| Operating Income | 95.54M |
| Pretax Income | 66.87M |
| Net Income | 48.66M |
| EBITDA | 119.30M |
| EBIT | 95.54M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $1.25 million in cash and $561.92 million in debt, giving a net cash position of -$560.67 million or -$35.71 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 561.92M |
| Net Cash | -560.67M |
| Net Cash Per Share | -$35.71 |
| Equity (Book Value) | 242.08M |
| Book Value Per Share | 15.63 |
| Working Capital | -6.72M |
Cash Flow
In the last 12 months, operating cash flow was $55.85 million and capital expenditures -$17.10 million, giving a free cash flow of $38.75 million.
| Operating Cash Flow | 55.85M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | 38.75M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 38.31%, with operating and profit margins of 23.32% and 11.98%.
| Gross Margin | 38.31% |
| Operating Margin | 23.32% |
| Pretax Margin | 16.32% |
| Profit Margin | 11.98% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 23.32% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.57% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.54% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for CSV is $59.00, which is 43.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 43.52% |
| 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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |