Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $652.36 million. The enterprise value is $1.20 billion.
| Market Cap | 652.36M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
CSV has 15.69 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 15.69M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 85.78% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.90. CSV's PEG ratio is 1.12.
| PE Ratio | 13.90 |
| Forward PE | 12.90 |
| PS Ratio | 1.53 |
| Forward PS | 2.07 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 39.34.
| EV / Earnings | 25.85 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.40 |
| EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 18.00 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $168,502 |
| Profits Per Employee | $19,102 |
| Employee Count | 2,420 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 31.07 |
Taxes
In the past 12 months, CSV has paid $18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is 0.92, so CSV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 36.90 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 112,056 |
Short Selling Information
The latest short interest is 321,161, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 321,161 |
| Short Previous Month | 268,000 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, CSV had revenue of $407.77 million and earned $46.23 million in profits. Earnings per share was $2.99.
| Revenue | 407.77M |
| Gross Profit | 157.55M |
| Operating Income | 89.15M |
| Pretax Income | 43.56M |
| Net Income | 46.23M |
| EBITDA | 112.14M |
| EBIT | 89.15M |
| Earnings Per Share (EPS) | $2.99 |
Balance Sheet
The company has $4.64 million in cash and $546.82 million in debt, giving a net cash position of -$542.18 million or -$34.55 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 546.82M |
| Net Cash | -542.18M |
| Net Cash Per Share | -$34.55 |
| Equity (Book Value) | 223.06M |
| Book Value Per Share | 14.21 |
| Working Capital | -2.61M |
Cash Flow
In the last 12 months, operating cash flow was $46.09 million and capital expenditures -$15.71 million, giving a free cash flow of $30.38 million.
| Operating Cash Flow | 46.09M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | 30.38M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 38.64%, with operating and profit margins of 21.86% and 11.50%.
| Gross Margin | 38.64% |
| Operating Margin | 21.86% |
| Pretax Margin | 16.09% |
| Profit Margin | 11.50% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 21.86% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.07% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for CSV is $50.50, which is 21.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.50 |
| Price Target Difference | 21.48% |
| 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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |