Carriage Services Statistics
Share Statistics
Carriage Services has 15.69M
shares outstanding. The number of shares has increased by 3.19%
in one year.
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | 3.19% |
| Shares Change (QoQ) | 2.8% |
| Owned by Institutions (%) | 72.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,317 |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 312.52K, so 1.99% of the outstanding
shares have been sold short.
| Short Interest | 312.52K |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 18.1 and the forward
PE ratio is 12.01.
Carriage Services's PEG ratio is
-5.79.
| PE Ratio | 18.1 |
| Forward PE | 12.01 |
| PS Ratio | 1.48 |
| Forward PS | 1.6 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 16.62 |
| PEG Ratio | -5.79 |
Financial Ratio HistoryEnterprise 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 4.4%.
| Return on Equity | 15.8% |
| Return on Assets | 2.58% |
| Return on Invested Capital | 4.4% |
| Revenue Per Employee | $336,831.67 |
| Profits Per Employee | $27,460.83 |
| 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 59.22% in the
last 52 weeks. The beta is 0.92, so Carriage Services's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 59.22% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 123,465 |
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 StatementBalance 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 | -2.61M |
Full Balance SheetCash 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 StatementMargins
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% |
