Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $569.34 million. The enterprise value is $1.13 billion.
| Market Cap | 569.34M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CSV has 15.22 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 68.55% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 15.22. CSV's PEG ratio is 1.31.
| PE Ratio | 16.76 |
| Forward PE | 15.22 |
| PS Ratio | 1.36 |
| Forward PS | 1.41 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 14.12 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 28.29.
| EV / Earnings | 32.78 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.95 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 14.20 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | $155,777 |
| Profits Per Employee | $13,190 |
| Employee Count | 2,602 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.53 |
Taxes
In the past 12 months, CSV has paid $16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +70.79% in the last 52 weeks. The beta is 0.91, so CSV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +70.79% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (20 Days) | 87,537 |
Short Selling Information
The latest short interest is 246,841, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 246,841 |
| Short Previous Month | 237,472 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, CSV had revenue of $405.33 million and earned $34.32 million in profits. Earnings per share was $2.23.
| Revenue | 405.33M |
| Gross Profit | 158.27M |
| Operating Income | 86.88M |
| Pretax Income | 43.56M |
| Net Income | 34.32M |
| EBITDA | 110.08M |
| EBIT | 86.88M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $1.26 million in cash and $564.85 million in debt, giving a net cash position of -$563.59 million or -$37.02 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 564.85M |
| Net Cash | -563.59M |
| Net Cash Per Share | -$37.02 |
| Equity (Book Value) | 198.13M |
| Book Value Per Share | 13.02 |
| Working Capital | -16.57M |
Cash Flow
In the last 12 months, operating cash flow was $56.46 million and capital expenditures -$16.68 million, giving a free cash flow of $39.78 million.
| Operating Cash Flow | 56.46M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | 39.78M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 39.05%, with operating and profit margins of 21.43% and 8.57%.
| Gross Margin | 39.05% |
| Operating Margin | 21.43% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.57% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 21.43% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.17% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for CSV is $42.50, which is 13.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 13.64% |
| 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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |