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Carriage Services (CSV)
NYSE:CSV
Total Valuation
Carriage Services has a market cap or net worth of $620.75M. The enterprise value is $1.18B.
Market Cap$620.75M
Enterprise Value$1.18B
Share Statistics
Carriage Services has 15,679,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,679,407
Owned by Insiders3.54%
Owned by Institutions<0.01%
Financial Efficiency
Carriage Services’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.51K
Profits Per Employee27.46K
Employee Count1,200
Asset Turnover0.03
Inventory Turnover-13.78
Valuation Ratios
The current PE Ratio of Carriage Services is 18.10. Carriage Services’s PEG ratio is -10.14.
PE Ratio18.10
PS Ratio1.48
PB Ratio2.86
Price to Fair Value2.86
Price to FCF16.62
Price to Operating Cash Flow11.47
PEG Ratio-10.14
Income Statement
In the last 12 months, Carriage Services had revenue of 34.22M and earned 32.95M in profits. Earnings per share was 2.20.
Revenue34.22M
Gross Profit143.39M
Operating Income81.80M
Pretax Income50.08M
Net Income32.95M
EBITDA81.80M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 52.00M and capital expenditures -16.10M, giving a free cash flow of 35.90M billion.
Operating Cash Flow52.00M
Free Cash Flow35.90M
Free Cash Flow per Share2.29
Dividends & Yields
Carriage Services pays an annual dividend of $0.448, resulting in a dividend yield of 1.17%
Dividend Per Share$0.448
Dividend Yield1.17%
Payout Ratio16.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change58.64%
50-Day Moving Average39.03
200-Day Moving Average36.01
Relative Strength Index (RSI)58.42
Average Volume (3m)125.00K
Important Dates
Carriage Services upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Carriage Services as a current ratio of 0.77, with Debt / Equity ratio of 201.67%
Current Ratio0.77
Quick Ratio0.63
Debt to Market Cap0.70
Net Debt to EBITDA5.13
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Carriage Services has paid 17.13M in taxes.
Income Tax17.13M
Effective Tax Rate0.34
Enterprise Valuation
Carriage Services EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 28.30.
EV to Sales29.70
EV to EBITDA12.42
EV to Free Cash Flow28.30
EV to Operating Cash Flow19.54
Balance Sheet
Carriage Services has $1.17M in cash and marketable securities with $230.51M in debt, giving a net cash position of $419.43M billion.
Cash & Marketable Securities$1.17M
Total Debt$230.51M
Net Cash$419.43M
Net Cash Per Share$26.75
Tangible Book Value Per Share-$16.48
Margins
Gross margin is 35.65%, with operating margin of 239.07%, and net profit margin of 96.31%.
Gross Margin35.65%
Operating Margin239.07%
Pretax Margin146.37%
Net Profit Margin96.31%
EBITDA Margin239.07%
EBIT Margin240.11%
Analyst Forecast
The average price target for Carriage Services is $51.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.50
Price Target Upside29.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.17%
EPS Growth Forecast-2.98%