StoneMor Statistics

Share Statistics

StoneMor has 0 shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.45%
Shares Change (QoQ)	0.37%
Owned by Institutions (%)	n/a
Shares Floating	19.62M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.74M, so 0% of the outstanding shares have been sold short.

Short Interest	5.74M
Short % of Shares Out	n/a
Short % of Float	5.09%
Short Ratio (days to cover)	14.7

Valuation Ratios

The PE ratio is -4.72 and the forward PE ratio is null. StoneMor's PEG ratio is -0.01.

PE Ratio	-4.72
Forward PE	n/a
PS Ratio	0.83
Forward PS	n/a
PB Ratio	-1.85
P/FCF Ratio	-28.72
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for StoneMor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of -2.68.

Current Ratio	3.63
Quick Ratio	3.63
Debt / Equity	-2.68
Debt / EBITDA	-3.67
Debt / FCF	-41.64
Interest Coverage	-0.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$176.32K
Profits Per Employee	$-31.11K
Employee Count	1,831
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-18.37M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.8, so StoneMor's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	n/a
50-Day Moving Average	3.45
200-Day Moving Average	3.05
Relative Strength Index (RSI)	76.52
Average Volume (20 Days)	682,146

Income Statement

In the last 12 months, StoneMor had revenue of 322.84M and earned -56.96M in profits. Earnings per share was -0.48.

Revenue	322.84M
Gross Profit	156.09M
Operating Income	-34.67M
Net Income	-56.96M
EBITDA	-106.22M
EBIT	-36.35M
Earnings Per Share (EPS)	-0.48

Full Income Statement

Balance Sheet

The company has 83.88M in cash and 390.16M in debt, giving a net cash position of -306.28M.

Cash & Cash Equivalents	83.88M
Total Debt	390.16M
Net Cash	-306.28M
Retained Earnings	-63.64M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63M and capital expenditures -11.99M, giving a free cash flow of -9.37M.

Operating Cash Flow	2.63M
Capital Expenditures	-11.99M
Free Cash Flow	-9.37M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of -10.74% and -17.64%.

Gross Margin	48.35%
Operating Margin	-10.74%
Pretax Margin	-23.33%
Profit Margin	-17.64%
EBITDA Margin	-32.9%
EBIT Margin	-10.74%
FCF Margin	-2.9%

Dividends & Yields

STON pays an annual dividend of $1.65, which amounts to a dividend yield of 18.79%.

Dividend Per Share	$1.65
Dividend Yield	18.79%
Dividend Growth (YoY)	-50%
Payout Ratio	-310.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STON.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

StoneMor Inc. (STON)