Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $356.88 million. The enterprise value is $959.99 million.
| Market Cap | 356.88M |
| Enterprise Value | 959.99M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
CSV has 15.14 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 68.17% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.38. CSV's PEG ratio is 0.72.
| PE Ratio | 11.01 |
| Forward PE | 10.38 |
| PS Ratio | 0.93 |
| Forward PS | 0.92 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 6.20 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 16.68.
| EV / Earnings | 28.73 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.61 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 10.51 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $306,261 |
| Profits Per Employee | $26,752 |
| Employee Count | 1,249 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 32.36 |
Taxes
In the past 12 months, CSV has paid $13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.86, so CSV's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (30 Days) | 90,864 |
Short Selling Information
The latest short interest is 265,902, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 265,902 |
| Short Previous Month | 227,919 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, CSV had revenue of $382.52 million and earned $33.41 million in profits. Earnings per share was $2.14.
| Revenue | 382.52M |
| Gross Profit | 124.30M |
| Operating Income | 80.98M |
| Pretax Income | 46.43M |
| Net Income | 33.41M |
| EBITDA | 105.21M |
| EBIT | 82.70M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $1.52 million in cash and $604.63 million in debt, giving a net cash position of -$603.11 million or -$39.83 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 604.63M |
| Net Cash | -603.11M |
| Net Cash Per Share | -$39.83 |
| Equity / Book Value | 173.06M |
| Book Value Per Share | 11.43 |
| Working Capital | -9.35M |
Cash Flow
In the last 12 months, operating cash flow was $75.59 million and capital expenditures -$18.04 million, giving a free cash flow of $57.55 million.
| Operating Cash Flow | 75.59M |
| Capital Expenditures | -18.04M |
| Free Cash Flow | 57.55M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 32.49%, with operating and profit margins of 21.17% and 8.73%.
| Gross Margin | 32.49% |
| Operating Margin | 21.17% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.73% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 21.62% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.36% |
| FCF Yield | 16.13% |
Analyst Forecast
The average price target for CSV is $39.00, which is 65.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 65.47% |
| 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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |