Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $611.90 million. The enterprise value is $1.17 billion.
| Market Cap | 611.90M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
CSV has 15.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 15.65M |
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 85.18% |
| Float | 13.85M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 12.09. CSV's PEG ratio is 1.51.
| PE Ratio | 18.48 |
| Forward PE | 12.09 |
| PS Ratio | 1.44 |
| Forward PS | 1.46 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 32.59.
| EV / Earnings | 35.98 |
| EV / Sales | 2.89 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 13.87 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 15.62 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $167,024 |
| Profits Per Employee | $13,438 |
| Employee Count | 2,420 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 30.38 |
Taxes
In the past 12 months, CSV has paid $17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +43.08% in the last 52 weeks. The beta is 0.90, so CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 105,963 |
Short Selling Information
The latest short interest is 268,000, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 268,000 |
| Short Previous Month | 228,933 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, CSV had revenue of $404.20 million and earned $32.52 million in profits. Earnings per share was $2.10.
| Revenue | 404.20M |
| Gross Profit | 157.12M |
| Operating Income | 84.38M |
| Pretax Income | 43.56M |
| Net Income | 32.52M |
| EBITDA | 107.43M |
| EBIT | 84.38M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $1.17 million in cash and $560.87 million in debt, giving a net cash position of -$559.70 million or -$35.76 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 560.87M |
| Net Cash | -559.70M |
| Net Cash Per Share | -$35.76 |
| Equity (Book Value) | 208.55M |
| Book Value Per Share | 13.67 |
| Working Capital | -13.51M |
Cash Flow
In the last 12 months, operating cash flow was $52.00 million and capital expenditures -$16.10 million, giving a free cash flow of $35.90 million.
| Operating Cash Flow | 52.00M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 35.90M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 38.87%, with operating and profit margins of 20.88% and 8.15%.
| Gross Margin | 38.87% |
| Operating Margin | 20.88% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.15% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 20.88% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.43% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for CSV is $45.00, which is 15.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 15.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |