Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $535.07 million. The enterprise value is $1.08 billion.
| Market Cap | 535.07M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 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 (%) | 2.72% |
| Owned by Institutions (%) | 86.49% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 9.80.
| PE Ratio | 12.05 |
| Forward PE | 9.80 |
| PS Ratio | 1.28 |
| Forward PS | 1.19 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 28.91.
| EV / Earnings | 24.63 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.06 |
| EV / FCF | 28.91 |
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 | 4.31 |
| Debt / FCF | 14.68 |
| Interest Coverage | 3.54 |
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) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| 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 -25.73% in the last 52 weeks. The beta is 0.79, so CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 40.64 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 216,949 |
Short Selling Information
The latest short interest is 590,372, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 590,372 |
| Short Previous Month | 502,186 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 4.46 |
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 | 122.99M |
| EBIT | 97.84M |
| 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 | 29.47% |
| EBIT Margin | 23.45% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| FCF Payout Ratio | 19.10% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 8.21% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for CSV is $51.00, which is 51.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 51.38% |
| 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 |