Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $720.40 million. The enterprise value is $1.26 billion.
| Market Cap | 720.40M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CSV has 15.70 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 82.36% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 13.94. CSV's PEG ratio is 1.21.
| PE Ratio | 13.83 |
| Forward PE | 13.94 |
| PS Ratio | 1.71 |
| Forward PS | 2.31 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 34.02.
| EV / Earnings | 24.38 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.28 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 14.59 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | $168,431 |
| Profits Per Employee | $21,338 |
| Employee Count | 2,420 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 31.73 |
Taxes
In the past 12 months, CSV has paid $19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.82, so CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 45.76 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 112,664 |
Short Selling Information
The latest short interest is 336,508, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 336,508 |
| Short Previous Month | 456,963 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, CSV had revenue of $407.60 million and earned $51.64 million in profits. Earnings per share was $3.32.
| Revenue | 407.60M |
| Gross Profit | 156.38M |
| Operating Income | 94.76M |
| Pretax Income | 43.56M |
| Net Income | 51.64M |
| EBITDA | 117.70M |
| EBIT | 94.76M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $1.40 million in cash and $539.81 million in debt, giving a net cash position of -$538.41 million or -$34.30 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 539.81M |
| Net Cash | -538.41M |
| Net Cash Per Share | -$34.30 |
| Equity (Book Value) | 235.42M |
| Book Value Per Share | 14.99 |
| Working Capital | 2.86M |
Cash Flow
In the last 12 months, operating cash flow was $52.01 million and capital expenditures -$15.01 million, giving a free cash flow of $37.00 million.
| Operating Cash Flow | 52.01M |
| Capital Expenditures | -15.01M |
| Free Cash Flow | 37.00M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 38.37%, with operating and profit margins of 23.25% and 12.85%.
| Gross Margin | 38.37% |
| Operating Margin | 23.25% |
| Pretax Margin | 17.67% |
| Profit Margin | 12.85% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 23.25% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.56% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for CSV is $58.67, which is 27.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.67 |
| Price Target Difference | 27.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |