Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $705.18 million. The enterprise value is $1.25 billion.
| Market Cap | 705.18M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
CSV has 15.86 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 76.82% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 12.90. CSV's PEG ratio is 1.17.
| PE Ratio | 16.11 |
| Forward PE | 12.90 |
| PS Ratio | 1.69 |
| Forward PS | 1.57 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 30.87.
| EV / Earnings | 28.66 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.76 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 13.50 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $179,445 |
| Profits Per Employee | $18,764 |
| Employee Count | 2,321 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 32.80 |
Taxes
In the past 12 months, CSV has paid $18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.89, so CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 100,195 |
Short Selling Information
The latest short interest is 376,981, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 376,981 |
| Short Previous Month | 330,208 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, CSV had revenue of $416.49 million and earned $43.55 million in profits. Earnings per share was $2.76.
| Revenue | 416.49M |
| Gross Profit | 160.73M |
| Operating Income | 97.79M |
| Pretax Income | 62.41M |
| Net Income | 43.55M |
| EBITDA | 122.04M |
| EBIT | 97.79M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $2.91 million in cash and $546.05 million in debt, with a net cash position of -$543.14 million or -$34.24 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 546.05M |
| Net Cash | -543.14M |
| Net Cash Per Share | -$34.24 |
| Equity (Book Value) | 266.94M |
| Book Value Per Share | 17.15 |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was $61.80 million and capital expenditures -$21.36 million, giving a free cash flow of $40.44 million.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -21.36M |
| Depreciation & Amortization | 24.25M |
| Net Borrowing | -582,000 |
| Free Cash Flow | 40.44M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 38.59%, with operating and profit margins of 23.48% and 10.58%.
| Gross Margin | 38.59% |
| Operating Margin | 23.48% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.58% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 23.48% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.85% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for CSV is $61.67, which is 38.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.67 |
| Price Target Difference | 38.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |