Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $554.29 million. The enterprise value is $1.10 billion.
| Market Cap | 554.29M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
CSV has 15.88 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 15.88M |
| Shares Outstanding | 15.88M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 79.80% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.96. CSV's PEG ratio is 1.28.
| PE Ratio | 12.48 |
| Forward PE | 9.96 |
| PS Ratio | 1.32 |
| Forward PS | 1.23 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 29.33.
| EV / Earnings | 24.99 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 12.02 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.46 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 14.68 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $179,790 |
| Profits Per Employee | $18,922 |
| Employee Count | 2,321 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 33.63 |
Taxes
In the past 12 months, CSV has paid $18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.80, so CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 154,850 |
Short Selling Information
The latest short interest is 450,029, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 450,029 |
| Short Previous Month | 380,831 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, CSV had revenue of $417.29 million and earned $43.92 million in profits. Earnings per share was $2.80.
| Revenue | 417.29M |
| Gross Profit | 159.91M |
| Operating Income | 97.84M |
| Pretax Income | 62.71M |
| Net Income | 43.92M |
| EBITDA | 92.51M |
| EBIT | 91.33M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $2.55 million in cash and $549.27 million in debt, with a net cash position of -$546.72 million or -$34.42 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 549.27M |
| Net Cash | -546.72M |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | 279.37M |
| Book Value Per Share | 17.59 |
| Working Capital | 21.16M |
Cash Flow
In the last 12 months, operating cash flow was $61.27 million and capital expenditures -$23.84 million, giving a free cash flow of $37.42 million.
| Operating Cash Flow | 61.27M |
| Capital Expenditures | -23.84M |
| Depreciation & Amortization | 25.16M |
| Net Borrowing | 9.95M |
| Free Cash Flow | 37.42M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 38.32%, with operating and profit margins of 23.45% and 10.69%.
| Gross Margin | 38.32% |
| Operating Margin | 23.45% |
| Pretax Margin | 15.03% |
| Profit Margin | 10.69% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 21.89% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for CSV is $53.60, which is 53.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.60 |
| Price Target Difference | 53.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 7.27% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |