Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $455.27 million. The enterprise value is $1.03 billion.
| Market Cap | 455.27M |
| Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
CSV has 15.17 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 68.19% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.58. CSV's PEG ratio is 0.72.
| PE Ratio | 14.79 |
| Forward PE | 12.58 |
| PS Ratio | 1.17 |
| Forward PS | 1.16 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 19.56.
| EV / Earnings | 32.75 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.72 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 10.97 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | $150,076 |
| Profits Per Employee | $12,122 |
| Employee Count | 2,602 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 29.24 |
Taxes
In the past 12 months, CSV has paid $13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.92, so CSV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 118,978 |
Short Selling Information
The latest short interest is 210,252, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 210,252 |
| Short Previous Month | 206,359 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, CSV had revenue of $390.50 million and earned $31.54 million in profits. Earnings per share was $2.03.
| Revenue | 390.50M |
| Gross Profit | 130.50M |
| Operating Income | 79.82M |
| Pretax Income | 44.81M |
| Net Income | 31.54M |
| EBITDA | 104.46M |
| EBIT | 81.24M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $1.69 million in cash and $579.58 million in debt, giving a net cash position of -$577.89 million or -$38.11 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 579.58M |
| Net Cash | -577.89M |
| Net Cash Per Share | -$38.11 |
| Equity (Book Value) | 179.56M |
| Book Value Per Share | 11.84 |
| Working Capital | -15.67M |
Cash Flow
In the last 12 months, operating cash flow was $69.42 million and capital expenditures -$16.61 million, giving a free cash flow of $52.82 million.
| Operating Cash Flow | 69.42M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | 52.82M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 33.42%, with operating and profit margins of 20.44% and 8.08%.
| Gross Margin | 33.42% |
| Operating Margin | 20.44% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.08% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 20.81% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.17% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.93% |
| FCF Yield | 11.60% |
Analyst Forecast
The average price target for CSV is $35.00, which is 16.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 16.59% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |