Carriage Services Statistics
Share Statistics
Carriage Services has 15.22M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.76M |
| Failed to Deliver (FTD) Shares | 8.80K |
| FTD / Avg. Volume | 10.27% |
Short Selling Information
The latest short interest is 180.77K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 180.77K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 11.08 and the forward PE ratio is 14.52. Carriage Services 's PEG ratio is 0.28.
| PE Ratio | 11.08 |
| Forward PE | 14.52 |
| PS Ratio | 0.97 |
| Forward PS | 1.5 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Carriage Services Inc. has an Enterprise Value (EV) of 973.33M.
| EV / Earnings | 29.13 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 12.02 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.37 |
| Total Debt / Capitalization | 77.11 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 306.26K |
| Profits Per Employee | 26.75K |
| Employee Count | 1.25K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 30.94 |
Taxes
| Income Tax | 13.02M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 60.87% in the last 52 weeks. The beta is 0.91, so Carriage Services 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 60.87% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 85.68K |
Income Statement
In the last 12 months, Carriage Services had revenue of $382.52M and earned $33.41M in profits. Earnings per share was $2.24.
| Revenue | 382.52M |
| Gross Profit | 124.30M |
| Operating Income | 80.98M |
| Net Income | 33.41M |
| EBITDA | 103.94M |
| EBIT | 80.98M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has $1.52M in cash and $604.63M in debt, giving a net cash position of -$603.11M.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 604.63M |
| Net Cash | -603.11M |
| Retained Earnings | 210.26M |
| Total Assets | 1.28B |
| Working Capital | -16.57M |
Cash Flow
In the last 12 months, operating cash flow was $75.59M and capital expenditures -$18.04M, giving a free cash flow of $57.55M.
| Operating Cash Flow | 75.59M |
| Capital Expenditures | -18.04M |
| Free Cash Flow | 57.55M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 32.49%, with operating and profit margins of 21.17% and 8.73%.
| Gross Margin | 32.49% |
| Operating Margin | 21.17% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.73% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 21.17% |
| FCF Margin | 15.05% |
Dividends & Yields
CSV pays an annual dividend of $0.45, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.18% |
| Earnings Yield | 5.54% |
| FCF Yield | 9.36% |
Analyst Forecast
The average price target for CSV is $42.5, which is 5.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.5 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |