StoneMor Inc. (STON)
Stock Price:
$0.770 USD
0.007 (0.93%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $0.800 +0.030 (3.90%) Aug 3, 7:59 PM
Key Info
| Market Cap |
90.70M |
| Revenue (ttm) |
289.30M |
| Net Income (ttm) |
31.18M |
| Shares Out |
117.80M |
| EPS (ttm) |
-2.25 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$0.770 |
| Previous Close |
$0.763 |
| Change ($) |
0.007 |
| Change (%) |
0.93% |
| Day's Open |
0.770 |
| Day's Range |
0.760 - 0.792 |
| Day's Volume |
150,774 |
| 52-Week Range |
0.460 - 1.930 |
More Stats
| Market Cap |
90.70M |
| Enterprise Value |
386.82M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
117.80M |
| Float |
22.26M |
| EPS (basic) |
-3.71 |
| EPS (diluted) |
-2.25 |
| FCF / Share |
-0.39 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
51,156 |
| Short Ratio |
0.15 |
| Short % of Float |
0.10% |
| Beta |
0.39 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.31 |
| PB Ratio |
n/a |
| Revenue |
289.30M |
| Operating Income |
-34.80M |
| Net Income |
31.18M |
| Free Cash Flow |
-36.71M |
| Net Cash |
-296.12M |
| Net Cash / Share |
-2.51 |
| Gross Margin |
50.20% |
| Operating Margin |
-12.03% |
| Profit Margin |
10.70% |
| FCF Margin |
-12.69% |
| ROA |
-1.10% |
| ROE |
n/a |
| ROIC |
5.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
5.00
Current: $0.770
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 290 | 316 | 338 | 326 | 320 | 300 | 256 | 243 | 228 | 197 |
| Revenue Growth | -8.42% | -6.53% | 3.68% | 1.85% | 6.62% | 17.57% | 5.33% | 6.23% | 15.76% | - |
| Gross Profit | 146 | 154 | 179 | 175 | 168 | 163 | 135 | 139 | 129 | 111 |
| Operating Income | -66.74 | -43.89 | -58.29 | -5.79 | -1.41 | 13.94 | 16.87 | 13.96 | 9.84 | 10.42 |
| Net Income | - | - | -75.16 | -30.48 | -23.39 | -9.79 | -19.60 | -3.01 | -9.72 | -1.45 |
| Shares Outstanding | 39.61 | 37.96 | 37.95 | 34.60 | 30.47 | 26.58 | 20.95 | 19.45 | 18.95 | 14.13 |
| 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 | - | - | 0.66 | 2.31 | 2.58 | 2.43 | 2.39 | 2.36 | 2.34 | 2.24 |
| Dividend Growth | - | - | -71.43% | -10.47% | 6.17% | 1.67% | 1.27% | 0.85% | 4.46% | - |
| Operating Cash Flow | -37.99 | 26.46 | 14.98 | 22.77 | 4.06 | 19.45 | 35.08 | 31.90 | 5.47 | 3.11 |
| 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 | -44.40 | 14.29 | 4.19 | 11.39 | -11.28 | 4.87 | 22.33 | 19.92 | -7.70 | -6.97 |
| Cash & Equivalents | 56.77 | 18.15 | 6.82 | 12.57 | 15.15 | 10.40 | 12.18 | 7.95 | 12.06 | 7.54 |
| Total Debt | 368 | 321 | 319 | 302 | 319 | 279 | 292 | 255 | 195 | 220 |
| Net Cash / Debt | -312 | -303 | -312 | -290 | -304 | -268 | -280 | -247 | -183 | -213 |
| Assets | 1,719 | 1,670 | 1,756 | 1,787 | 1,700 | 1,699 | 1,474 | 1,344 | 1,249 | 1,146 |
| Liabilities | 1,822 | 1,681 | 1,664 | 1,597 | 1,495 | 1,494 | 1,367 | 1,209 | 1,068 | 1,017 |
| Book Value | -102 | -10.62 | 91.70 | 190 | 205 | 206 | 108 | 135 | 180 | 128 |
Numbers in millions USD, except per-share numbers.
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 Inc. 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.