Carriage Services Inc. (CSV)
Carriage Services Statistics
Share Statistics
Carriage Services has 15.65M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 72.88% |
| Shares Floating | 12.95M |
| Failed to Deliver (FTD) Shares | 251 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 168.84K, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 168.84K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is 14.45. Carriage Services's PEG ratio is -10.14.
| PE Ratio | 18.1 |
| Forward PE | 14.45 |
| PS Ratio | 17.44 |
| Forward PS | 1.5 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 16.62 |
| PEG Ratio | -10.14 |
Enterprise Valuation
Carriage Services Inc. has an Enterprise Value (EV) of 973.33M.
| EV / Earnings | 29.54 |
| EV / Sales | 28.45 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 11.9 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.02 |
| Total Debt / Capitalization | 66.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.56% |
| Revenue Per Employee | $28,512.5 |
| Profits Per Employee | $27,460.83 |
| Employee Count | 1,200 |
| Asset Turnover | 0.03 |
| Inventory Turnover | -13.78 |
Taxes
| Income Tax | 17.13M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 43.9% in the last 52 weeks. The beta is 0.9, so Carriage Services's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 43.9% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 35.2 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 128.39K |
Income Statement
In the last 12 months, Carriage Services had revenue of 34.22M and earned 32.95M in profits. Earnings per share was 2.2.
| Revenue | 34.22M |
| Gross Profit | 143.39M |
| Operating Income | 81.8M |
| Net Income | 32.95M |
| EBITDA | 81.8M |
| EBIT | 81.8M |
| Earnings Per Share (EPS) | 2.2 |
Balance Sheet
The company has 1.17M in cash and 420.59M in debt, giving a net cash position of -419.43M.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 420.59M |
| Net Cash | -419.43M |
| Retained Earnings | 243.21M |
| Total Assets | 1.28B |
| Working Capital | -13.51M |
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 |
Margins
Gross margin is 419.09%, with operating and profit margins of 239.07% and 96.31%.
| Gross Margin | 419.09% |
| Operating Margin | 239.07% |
| Pretax Margin | 146.37% |
| Profit Margin | 96.31% |
| EBITDA Margin | 239.07% |
| EBIT Margin | 239.07% |
| FCF Margin | 104.92% |
Dividends & Yields
CSV pays an annual dividend of $0.56, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.79% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.9% |
Analyst Forecast
The average price target for CSV is $45, which is 15.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |