Carriage Services Statistics Share Statistics Carriage Services has 15.69M
shares outstanding. The number of shares has increased by 3.18%
in one year.
Shares Outstanding 15.69M Shares Change (YoY) 3.18% Shares Change (QoQ) 0.28% Owned by Institutions (%) 75.67% Shares Floating 12.99M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 388.01K, so 2.47% of the outstanding
shares have been sold short.
Short Interest 388.01K Short % of Shares Out 2.47% Short % of Float 2.88% Short Ratio (days to cover) 5.64
Valuation Ratios The PE ratio is 18.1 and the forward
PE ratio is 14.23.
Carriage Services's PEG ratio is
-5.79.
PE Ratio 18.1 Forward PE 14.23 PS Ratio 1.48 Forward PS 1.7 PB Ratio 2.86 P/FCF Ratio 16.62 PEG Ratio -5.79
Financial Ratio History Enterprise Valuation Carriage Services has an Enterprise Value (EV) of 1.16B.
EV / Sales 2.86 EV / EBITDA 14.14 EV / EBIT 22.24 EV / FCF 32.21
Financial Position The company has a current ratio of 0.77,
with a Debt / Equity ratio of 2.69.
Current Ratio 0.77 Quick Ratio 0.63 Debt / Equity 2.69 Debt / EBITDA 6.86 Debt / FCF 15.62 Interest Coverage 2.55
Financial Efficiency Return on Equity is 15.8% and Return on Invested Capital is 4.39%.
Return on Equity 15.8% Return on Assets 2.58% Return on Invested Capital 4.39% Revenue Per Employee $336.83K Profits Per Employee $27.46K Employee Count 1,200 Asset Turnover 0.32 Inventory Turnover 32.93
Taxes Income Tax 17.13M Effective Tax Rate 34.2%
Stock Price Statistics The stock price has increased by 58.35% in the
last 52 weeks. The beta is 0.82, so Carriage Services's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 58.35% 50-Day Moving Average 45.43 200-Day Moving Average 40.92 Relative Strength Index (RSI) 68.85 Average Volume (20 Days) 89,620
Income Statement In the last 12 months, Carriage Services had revenue of 404.2M
and earned 32.95M
in profits. Earnings per share was 2.17.
Revenue 404.2M Gross Profit 143.39M Operating Income 81.8M Net Income 32.95M EBITDA 81.8M EBIT 82.16M Earnings Per Share (EPS) 2.17
Full Income Statement Balance Sheet The company has 1.17M in cash and 560.87M in
debt, giving a net cash position of -559.7M.
Cash & Cash Equivalents 1.17M Total Debt 560.87M Net Cash -559.7M Retained Earnings 243.21M Total Assets 1.28B Working Capital 2.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52M
and capital expenditures -16.1M, giving a free cash flow of 35.9M.
Operating Cash Flow 52M Capital Expenditures -16.1M Free Cash Flow 35.9M FCF Per Share 2.4
Full Cash Flow Statement Margins Gross margin is 35.48%, with operating and profit margins of 20.24% and 8.15%.
Gross Margin 35.48% Operating Margin 20.24% Pretax Margin 12.39% Profit Margin 8.15% EBITDA Margin 20.24% EBIT Margin 20.24% FCF Margin 8.88%
Dividends & Yields CSV pays an annual dividend of $0.56,
which amounts to a dividend yield of 0.99%.
Dividend Per Share $0.56 Dividend Yield 0.99% Dividend Growth (YoY) 0% Payout Ratio 18.81% Earnings Yield 5.52% FCF Yield 6.02%
Dividend Details Analyst Forecast The average price target for CSV is $60,
which is 26.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $60 Price Target Difference 26.3% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.77 Lynch Upside -12.04% Graham Number 26.27 Graham Upside -44.68%
Scores Altman Z-Score 1.18 Piotroski F-Score 5
