Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $593.09 million. The enterprise value is $1.15 billion.
Market Cap | 593.09M |
Enterprise Value | 1.15B |
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.
Current Share Class | 15.22M |
Shares Outstanding | 15.22M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 11.14% |
Owned by Institutions (%) | 69.89% |
Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 13.86. CSV's PEG ratio is 1.18.
PE Ratio | 17.46 |
Forward PE | 13.86 |
PS Ratio | 1.41 |
Forward PS | 1.48 |
PB Ratio | 2.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.92 |
P/OCF Ratio | 10.51 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 28.81.
EV / Earnings | 33.39 |
EV / Sales | 2.83 |
EV / EBITDA | 10.41 |
EV / EBIT | 13.19 |
EV / FCF | 28.81 |
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 +76.85% 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 | +76.85% |
50-Day Moving Average | 34.24 |
200-Day Moving Average | 29.21 |
Relative Strength Index (RSI) | 66.26 |
Average Volume (20 Days) | 97,258 |
Short Selling Information
The latest short interest is 180,772, so 1.19% of the outstanding shares have been sold short.
Short Interest | 180,772 |
Short Previous Month | 238,066 |
Short % of Shares Out | 1.19% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 2.29 |
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 1.16%.
Dividend Per Share | $0.45 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.17% |
Buyback Yield | 0.25% |
Shareholder Yield | 1.41% |
Earnings Yield | 5.78% |
FCF Yield | 6.70% |
Analyst Forecast
The average price target for CSV is $42.50, which is 9.09% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.50 |
Price Target Difference | 9.09% |
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 1.01 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 |