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StoneMor Inc. (STON)

Stock Price: $0.963 USD -0.021 (-2.12%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 113.48M
Revenue (ttm) 281.51M
Net Income (ttm) 62.02M
Shares Out 117.82M
EPS (ttm) -1.33
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $0.963
Previous Close $0.984
Change ($) -0.021
Change (%) -2.12%
Day's Open 0.988
Day's Range 0.950 - 0.988
Day's Volume 47,262
52-Week Range 0.460 - 1.680

More Stats

Market Cap 113.48M
Enterprise Value 373.25M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 117.82M
Float 107.64M
EPS (basic) -2.31
EPS (diluted) -1.33
FCF / Share -0.11
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 139,852
Short Ratio 0.39
Short % of Float 0.13%
Beta 0.26
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.40
PB Ratio n/a
Revenue 281.51M
Operating Income -19.93M
Net Income 62.02M
Free Cash Flow -10.58M
Net Cash -259.77M
Net Cash / Share -2.20
Gross Margin 51.59%
Operating Margin -7.08%
Profit Margin 21.80%
FCF Margin -3.76%
ROA -0.91%
ROE n/a
ROIC 7.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.00*
Low
5.00
Current: $0.963
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue290316338326320300256243228197
Revenue Growth-8.42%-6.53%3.68%1.85%6.62%17.57%5.33%6.23%15.76%-
Gross Profit146154179175168163135139129111
Operating Income-66.74-43.89-58.29-5.79-1.4113.9416.8713.969.8410.42
Net Income---75.16-30.48-23.39-9.79-19.60-3.01-9.72-1.45
Shares Outstanding39.6137.9637.9534.6030.4726.5820.9519.4518.9514.13
Earnings Per Share-3.83-1.92-1.96-0.94-0.89-0.45-0.98-0.15-0.50-0.10
Dividend Per Share--0.662.312.582.432.392.362.342.24
Dividend Growth---71.43%-10.47%6.17%1.67%1.27%0.85%4.46%-
Operating Cash Flow-37.9926.4614.9822.774.0619.4535.0831.905.473.11
Capital Expenditures-6.42-12.17-10.79-11.38-15.34-14.57-12.75-11.97-13.17-10.08
Free Cash Flow-44.4014.294.1911.39-11.284.8722.3319.92-7.70-6.97
Cash & Equivalents56.7718.156.8212.5715.1510.4012.187.9512.067.54
Total Debt368321319302319279292255195220
Net Cash / Debt-312-303-312-290-304-268-280-247-183-213
Assets1,7191,6701,7561,7871,7001,6991,4741,3441,2491,146
Liabilities1,8221,6811,6641,5971,4951,4941,3671,2091,0681,017
Book Value-102-10.6291.70190205206108135180128
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name StoneMor Inc.
Country United States
Employees 2,313
CEO Joseph M. Redling

Stock Information

Ticker Symbol STON
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Personal Services
Unique Identifier NYSE: STON
IPO Date September 15, 2004

Description

StoneMor owns and operates cemeteries and funeral homes in the United States. The company operates in two segments, Cemetery Operations and Funeral Home Operations. The Cemetery Operations segment provides cemetery property interment rights, such as burial lots, lawn and mausoleum crypts, and cremation niches; cemetery merchandise comprising burial vaults, caskets, grave markers, and memorials; and cemetery services, which include opening and closing, cremation, and cemetery merchandise installation services. The Funeral Home Operations segment offers caskets and other funeral related items; and funeral home services, such as family consultation, the removal and preparation of remains, insurance products, and the use of funeral home facilities for visitation and memorial services. As of December 31, 2019, it owned and operated 321 cemeteries in 27 states and Puerto Rico; and 90 funeral homes in 17 states and Puerto Rico. The company is headquartered in Trevose, Pennsylvania.