Carriage Services, Inc. Financial Ratios — CSV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.65	8.71	13.21	9.43	12.36	11.75	19.92	5.56	6.49	6.89	18	31.21	21.54	17.27	22.23
Return on Assets (%)	1.04	1.62	2.59	2.01	2.51	2.28	4.12	1.27	1.42	1.41	2.85	3.49	2.72	2.59	3.92
Return on Capital (%)	5.67	5.71	6.69	5.67	6.22	5.82	- -	4.63	4.68	5.11	7.32	8.25	7.79	6.99	9.17
Return on Invested Capital (%)	5.29	5.68	5.53	6.2	6.23	6.1	- -	4.81	5.08	6.99	9.82	8.08	7.71	7.12	9.05
Gross Margin (%)	27.76	30.89	30.17	30.96	31.96	32.09	29.75	28.34	29.03	32.15	34.46	32.21	32.49	35.48	35.14
EBITDA Margin (%)	20.6	23.38	22.83	22.85	25.74	26.44	25.15	22.66	26.01	30.16	30.9	27.78	27.37	26.87	29.64
Operating Margin (%)	15.36	18.3	17.32	17.56	20.06	20.23	18.96	16.16	19.08	23.88	25.09	22.09	21.48	20.88	23.48
Incremental Operating Margin (%)	-143.2	55.02	4.29	21.52	54.54	27.31	-12.71	-57.18	146.88	47.67	33.72	220.08	3.36	10.19	103.07
Pretax Margin (%)	5.89	8.63	11.43	10.04	14.26	12.99	12.7	6.82	8.18	7.48	11.79	15.45	12.14	12.39	16.83
Profit Margin (%)	3.8	5.75	9.02	7	8.6	7.89	14.41	4.35	5.3	4.88	8.82	11.18	8.73	8.15	12.34
Net Income to Common Margin (%)	3.79	5.75	9.01	7	8.6	7.89	14.41	4.35	5.3	4.88	8.82	11.18	8.73	8.15	12.34
Effective Tax Rate (%)	42.5	39.71	37.94	31.96	39.71	39.27	- -	36.25	35.17	34.7	25.16	27.65	28.03	34.2	26.69
Dvd Payout Ratio (%)	22.21	17.51	12.02	11.91	8.72	12.73	9.97	47.34	37.14	37.59	21.91	16.34	20.08	20.66	13.64
Sustainable Growth Rate (%)	4.4	7.18	11.62	8.3	11.28	10.25	17.94	2.93	4.08	4.3	14.05	26.11	17.22	13.7	19.2

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	230	269	250	280	325	340	360	366	520	478	579	613	605	561	553
ST Debt	1	11	13	10	12	13	17	2	3	6	3	3	4	4	4
LT Debt	229	257	236	270	313	327	343	364	517	472	576	610	601	557	548
Total Debt/EBITDA	6.07	5.79	5.13	5.42	5.21	5.18	5.55	6.03	7.29	4.81	4.99	5.96	5.78	5.16	4.47
Net Debt/EBITDA	5.93	5.67	5.02	5.35	5.15	5.09	5.43	5.92	6.87	4.52	4.75	5.71	5.52	4.94	4.26
Total Debt/EBIT	8.14	7.4	6.76	7.05	6.69	6.77	7.36	8.46	9.94	6.08	6.14	7.49	7.36	6.65	5.64
Net Debt/EBIT	7.95	7.25	6.62	6.96	6.61	6.65	7.2	8.3	9.37	5.71	5.85	7.18	7.04	6.36	5.38
EBITDA to Interest Expense	2.09	2.71	3.85	4.05	4.46	4.2	3.76	2.61	2.77	3.04	4.56	3.97	2.89	3.39	4.36
EBITDA-CapEx/Interest Expense	2.09	2.71	3.85	3.45	4.02	3.8	3.76	2.61	2.77	3.04	4.56	2.66	1.66	3.39	2.28
EBIT to Interest Expense	1.56	2.12	2.92	3.11	3.47	3.22	2.83	1.86	2.03	2.4	3.7	3.16	2.27	2.63	3.46
Interest Expense	18	17	13	13	14	16	17	23	26	33	25	26	36	32	28
Common Equity/Total Assets	18.84	18.27	20.89	21.74	18.92	19.86	21.45	24.14	20.05	20.99	10.86	11.5	13.65	16.3	18.93
Long-Term Debt/Equity (%)	180.29	190.58	151.37	150.12	198.68	185.87	173.51	164.36	228.03	196.4	450.04	444.51	347.16	267.06	215.17
Long-Term Debt/Capital (%)	64.21	63.76	58.22	58.73	64.83	63.35	61.48	61.93	69.22	65.71	81.49	81.29	77.25	72.39	67.91
Long-Term Debt/Total Assets (%)	34.03	34.86	31.62	32.63	37.58	36.9	37.22	39.68	45.73	41.22	48.88	51.1	47.38	43.53	40.73
Total Debt/Equity (%)	180.78	198.89	159.98	155.59	206.45	193.42	182.24	165.41	229.42	198.88	452.24	446.82	349.38	268.94	216.86
Total Debt/Capital (%)	64.39	66.54	61.54	60.87	67.37	65.92	64.57	62.32	69.64	66.54	81.89	81.71	77.75	72.9	68.44
Total Debt/Total Assets (%)	34.12	36.38	33.42	33.82	39.05	38.4	39.09	39.93	46.01	41.74	49.12	51.36	47.68	43.83	41.05
Net Debt to Equity	176.61	194.66	156.67	153.64	204.14	189.91	178.38	162.21	216.2	186.77	431.06	427.98	334.09	257.15	206.95
Net Debt/Capital (%)	63.1	65.4	60.47	60.16	66.69	65.14	63.31	61.18	65.69	62.57	78.18	78.39	74.49	69.81	65.45
EBITDA	38	46	49	52	62	66	65	61	71	99	116	103	105	109	124
EBITDA-CapEx	38	46	49	44	56	59	65	61	71	99	116	69	60	109	65
Operating Income (Loss)	28	36	37	40	49	50	49	43	52	79	94	82	82	84	98

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.04	0.03	0.01	0.01	0.07	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03
Current Ratio	0.97	0.79	0.76	1.11	0.91	0.74	0.71	0.84	1.12	0.73	0.66	0.84	0.82	0.77	0.98
Quick Ratio	0.55	0.46	0.42	0.7	0.51	0.54	0.5	0.6	0.73	0.54	0.5	0.57	0.58	0.54	0.78
CFO/Avg Current Liab	1.08	0.69	0.89	0.91	1.47	1.23	1.04	1.26	1.23	1.98	1.54	1.15	1.57	0.95	1.05
Common Equity/Total Assets	18.84	18.27	20.89	21.74	18.92	19.86	21.45	24.14	20.05	20.99	10.86	11.5	13.65	16.3	18.93
Long-Term Debt/Equity (%)	180.29	190.58	151.37	150.12	198.68	185.87	173.51	164.36	228.03	196.4	450.04	444.51	347.16	267.06	215.17
Long-Term Debt/Capital (%)	64.21	63.76	58.22	58.73	64.83	63.35	61.48	61.93	69.22	65.71	81.49	81.29	77.25	72.39	67.91
Long-Term Debt/Total Assets (%)	34.03	34.86	31.62	32.63	37.58	36.9	37.22	39.68	45.73	41.22	48.88	51.1	47.38	43.53	40.73
Total Debt/Equity (%)	180.78	198.89	159.98	155.59	206.45	193.42	182.24	165.41	229.42	198.88	452.24	446.82	349.38	268.94	216.86
Total Debt/Capital (%)	64.39	66.54	61.54	60.87	67.37	65.92	64.57	62.32	69.64	66.54	81.89	81.71	77.75	72.9	68.44
Total Debt/Total Assets (%)	34.12	36.38	33.42	33.82	39.05	38.4	39.09	39.93	46.01	41.74	49.12	51.36	47.68	43.83	41.05
CFO/Total Liabilities	5.71	4.27	6.75	5.65	7.62	7.05	6.25	7.04	4.78	9.16	8.02	5.78	6.9	4.85	5.56
CFO/CapEx	- -	- -	- -	4.81	8.47	8	- -	- -	- -	- -	- -	1.8	1.7	- -	1.03
Altman's Z-Score	0.5	0.67	0.89	0.96	1.08	1.13	1.13	1.1	1.12	1.36	1.69	1.41	1.37	1.56	1.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.4	11.52	11.92	12.15	12.95	13.52	13.62	14.07	13.97	14.9	15.65	15.33	14.93	13.96	12.06
Days Sales Outstanding	32.01	31.69	30.63	30.03	28.18	26.99	26.81	25.93	26.13	24.5	23.32	23.81	24.44	26.14	30.27
Inventory Turnover	16.64	26.76	28.52	29.47	30.14	28.57	28.63	28.94	28.31	31.38	33.74	33.55	32.36	32.07	34.53
Days Inventory Outstanding	21.93	13.64	12.8	12.38	12.11	12.78	12.75	12.61	12.89	11.63	10.82	10.88	11.28	11.38	10.57
Accounts Payable Turnover	10.76	14.33	24.24	23.1	22.98	18.66	21.7	23.26	21.17	22.75	19.36	19.41	22	19.08	15.72
Accounts Payable Turnover Days	33.92	25.47	15.06	15.8	15.88	19.56	16.82	15.69	17.24	16.04	18.86	18.8	16.59	19.13	23.22
Cash Conversion Cycle	20.03	19.86	28.37	26.62	24.41	20.21	22.74	22.85	21.78	20.09	15.28	15.89	19.13	18.39	17.63
Inventory to Cash Days	10.09	18.05	17.83	17.65	16.07	14.21	14.06	13.32	13.24	12.87	12.5	12.94	13.16	14.75	19.7
Inventories	5	5	5	5	6	6	7	7	7	7	7	8	8	8	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	5	5	5	6	6	7	7	7	7	7	8	8	8	8

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	103	216	357	388	401	477	414	280	457	564	988	422	375	608	666
- Cash & Cash Equivalents	1	2	1	- -	1	3	1	1	1	1	1	1	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	230	269	250	280	325	340	360	366	520	478	579	613	605	561	553
Enterprise Value	332	483	605	667	726	813	773	646	976	1,041	1,566	1,034	978	1,168	1,217
Total Capital	357	404	405	460	483	516	558	588	746	719	707	750	778	769	807
Total Debt/Capital (%)	64.39	66.54	61.54	60.87	67.37	65.92	64.57	62.32	69.64	66.54	81.89	81.71	77.75	72.9	68.44
Total Debt / EV	0.69	0.56	0.41	0.42	0.45	0.42	0.47	0.57	0.53	0.46	0.37	0.59	0.62	0.48	0.45
EV/Sales	1.81	2.43	2.84	2.95	2.99	3.28	3	2.41	3.56	3.16	4.17	2.79	2.56	2.89	2.92
EV/EBITDA	8.78	10.41	12.43	12.92	11.63	12.39	11.91	10.64	13.69	10.48	13.48	10.05	9.34	10.75	9.84
EV/EBIT	11.77	13.31	16.39	16.8	14.92	16.2	15.8	14.92	18.67	13.23	16.6	12.65	11.91	13.84	12.42
EV/Cash Flow to Firm	7.98	13.38	12.68	14.75	12.11	13.66	11.93	10.12	16.29	9.98	15.16	12.96	9.62	15.97	14.94
EV/Free Cash Flow to Firm	7.98	13.38	12.68	12.63	11	12.36	11.93	10.12	16.29	9.98	15.16	9.1	6.69	15.97	8.66
Diluted Market Cap	103	216	437	382	441	500	455	285	461	566	1,177	433	387	615	661
Diluted Enterprise Value	332	483	685	662	766	837	815	651	980	1,044	1,755	1,044	990	1,175	1,212
EV per Share	18.01	26.58	33.12	36.05	43.61	48.87	48.03	35.73	54.67	57.85	102.13	67.43	65.22	76.54	77.27
TTM Sales	184	198	213	226	243	248	258	268	274	329	376	370	383	404	417
TTM EBITDA	38	46	49	52	62	66	65	61	71	99	116	103	105	109	124
TTM Operating Income	28	36	37	40	49	50	49	43	52	79	94	82	82	84	98
TTM Cash Flow to Firm	42	36	48	45	60	60	65	64	60	104	103	80	102	73	81
TTM Free Cash Flow to Firm	42	36	48	53	66	66	65	64	60	104	103	114	146	73	141

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.31	8.4	10.98	8.66	7.67	8.88	10.07	5.81	10.67	6.83	13.97	4.56	3.22	11.84	5.52
EV/EBIT	11.77	13.31	16.39	16.8	14.92	16.2	15.8	14.92	18.67	13.23	16.6	12.65	11.91	13.84	12.42
Enterprise Value	332	483	605	667	726	813	773	646	976	1,041	1,566	1,034	978	1,168	1,217
Low Price	4.62	5.4	11.9	15.25	19.41	19.03	23.15	14.5	15.27	13.54	30.71	22.71	18.06	22.84	35.51
EV/Sales	1.81	2.43	2.84	2.95	2.99	3.28	3	2.41	3.56	3.16	4.17	2.79	2.56	2.89	2.92
EV/EBITDA	8.78	10.41	12.43	12.92	11.63	12.39	11.91	10.64	13.69	10.48	13.48	10.05	9.34	10.75	9.84
Price/Earnings	14.76	18.89	18.13	23.96	20.56	24.16	11.36	23.92	31.49	34.79	33.83	9.89	11.08	18.1	12.67
Price/Earnings Average	14.96	13.23	16.69	21.17	19.89	19.83	11.51	36.28	25.66	24.11	21.61	14.38	12.71	13.56	12.75
Price/Earnings High	17.32	19.08	20.72	25.71	22.15	24.55	12.8	44.69	35.06	35.53	34.82	23.39	15.94	19.14	14.8
Price/Earnings Low	12.18	8.59	11.04	17.44	16.56	16.05	10.23	22.38	18.78	15.04	16.12	8.15	8	10.38	10.64
Price/Book Value	0.81	1.6	2.29	2.16	2.55	2.71	2.09	1.27	2.02	2.34	7.72	3.08	2.17	2.91	2.62
Price/Book Value Average	0.82	1.12	2.1	1.9	2.46	2.23	2.12	1.92	1.64	1.62	4.93	4.48	2.49	2.18	2.63
Price/Book Value High	0.95	1.61	2.61	2.31	2.74	2.76	2.36	2.36	2.25	2.39	7.94	7.29	3.12	3.08	3.05
Price/Book Value Low	0.67	0.73	1.39	1.57	2.05	1.8	1.89	1.18	1.2	1.01	3.68	2.54	1.57	1.67	2.2
Price/Tangible Book Value	-1.48	-2.52	-4.96	-4.49	-3.41	-4.16	-3.82	-2.62	-2.24	-3.1	-3.37	-1.38	-1.3	-2.46	-3.08
Price/Tangible Book Value Average	-1.5	-1.76	-4.57	-3.97	-3.3	-3.41	-3.87	-3.98	-1.83	-2.15	-2.15	-2.01	-1.49	-1.84	-3.1
Price/Tangible Book Value High	-1.74	-2.54	-5.67	-4.82	-3.68	-4.22	-4.3	-4.9	-2.5	-3.16	-3.47	-3.27	-1.87	-2.6	-3.6
Price/Tangible Book Value Low	-1.22	-1.15	-3.02	-3.27	-2.75	-2.76	-3.44	-2.45	-1.34	-1.34	-1.61	-1.14	-0.94	-1.41	-2.58
Price/Sales	0.56	1.09	1.63	1.68	1.77	1.91	1.64	1.04	1.67	1.7	2.98	1.11	0.97	1.48	1.56
Price/Sales Average	0.57	0.76	1.5	1.48	1.71	1.56	1.66	1.58	1.36	1.18	1.91	1.61	1.11	1.11	1.57
Price/Sales High	0.66	1.1	1.87	1.8	1.9	1.94	1.84	1.94	1.86	1.74	3.07	2.62	1.39	1.56	1.83
Price/Sales Low	0.46	0.49	1	1.22	1.42	1.27	1.47	0.97	1	0.73	1.42	0.91	0.7	0.85	1.31
Price/Cash Flow	3.3	8.35	8.74	10.38	8.33	9.45	9.34	5.69	10.59	6.75	13.32	6.7	4.9	11.47	10.75
Price/Cash Flow Average	3.34	5.85	8.04	9.17	8.05	7.76	9.46	8.62	8.63	4.68	8.51	9.75	5.62	8.59	10.82
Price/Cash Flow High	3.87	8.44	9.99	11.13	8.97	9.61	10.52	10.62	11.79	6.9	13.71	15.86	7.05	12.13	12.56
Price/Cash Flow Low	2.72	3.8	5.32	7.55	6.71	6.28	8.41	5.32	6.32	2.92	6.35	5.53	3.54	6.58	9.03
Price/Free Cash Flow Average	3.35	5.88	10.1	7.65	7.41	7.29	10.2	8.82	8.69	4.73	8.92	6.63	3.69	8.86	5.56
Price/Free Cash Flow High	3.88	8.48	12.54	9.29	8.26	9.03	11.34	10.86	11.87	6.97	14.38	10.79	4.63	12.51	6.45
Price/Free Cash Flow Low	2.73	3.82	6.69	6.3	6.17	5.9	9.07	5.44	6.36	2.95	6.66	3.76	2.32	6.78	4.64
EV/Sales Average	1.82	2.11	2.71	2.75	2.94	2.93	3.02	2.95	3.25	2.63	3.22	3.31	2.7	2.51	2.93
EV/Sales High	1.91	2.45	3.08	3.08	3.12	3.31	3.2	3.32	3.75	3.2	4.24	4.35	2.99	2.97	3.18
EV/Sales Low	1.71	1.84	2.18	2.48	2.67	2.63	2.84	2.34	2.89	2.19	2.79	2.59	2.28	2.25	2.66
EV/EBITDA Average	8.81	9.02	11.85	12.04	11.42	11.09	11.99	13.02	12.51	8.74	10.41	11.92	9.87	9.34	9.87
EV/EBITDA High	9.25	10.46	13.48	13.46	12.13	12.51	12.72	14.64	14.42	10.6	13.73	15.66	10.92	11.07	10.74
EV/EBITDA Low	8.3	7.88	9.57	10.87	10.38	9.96	11.27	10.34	11.11	7.26	9.03	9.33	8.35	8.36	8.97
EV/EBIT Average	11.82	11.52	15.62	15.66	14.65	14.5	15.91	18.26	17.05	11.03	12.82	14.99	12.58	12.03	12.46
EV/EBIT High	12.4	13.37	17.77	17.51	15.56	16.35	16.87	20.53	19.66	13.39	16.91	19.7	13.91	14.25	13.56
EV/EBIT Low	11.13	10.07	12.61	14.14	13.32	13.01	14.96	14.5	15.14	9.17	11.12	11.74	10.64	10.76	11.32
Last Price	5.6	11.87	19.53	20.95	24.1	28.64	25.71	15.5	25.6	31.32	64.44	27.54	25.01	39.85	42.3
High Price	6.57	11.99	22.32	22.48	25.96	29.11	28.96	28.96	28.5	31.99	66.33	65.16	35.99	42.13	49.41
Enterprise Value Average	333	418	576	622	713	728	778	791	892	868	1,209	1,226	1,033	1,015	1,221
Enterprise Value High	350	485	656	696	757	821	825	889	1,028	1,053	1,595	1,611	1,143	1,202	1,329
Enterprise Value Low	314	365	465	562	648	653	732	628	792	721	1,049	960	874	908	1,110

Shares Outstanding	18	18	18	19	17	17	16	18	18	18	15	15	15	15	16
Diluted Weighted Avg Shares	18	18	22	18	18	17	18	18	18	18	18	16	15	15	16
Basic Weighted Avg Shares	18	18	18	18	18	17	16	18	18	18	17	15	15	15	15
Revenue per Share	10	10.93	11.95	12.49	13.63	15.03	15.7	14.91	15.33	18.43	21.59	24.92	25.84	27	27.06
EBITDA per Share	2.06	2.56	2.73	2.85	3.51	3.97	3.95	3.38	3.99	5.56	6.67	6.92	7.07	7.26	8.02
Operating Income per Share	1.54	2	2.07	2.19	2.73	3.04	2.98	2.41	2.92	4.4	5.42	5.5	5.55	5.64	6.35
Basic EPS, GAAP	0.38	0.63	1.08	0.87	1.17	1.19	2.26	0.65	0.81	0.9	1.9	2.79	2.26	2.2	3.34
Basic EPS from Cont Ops	0.34	0.57	0.85	0.85	1.17	1.19	2.26	0.65	0.81	0.9	1.9	2.79	2.26	2.2	3.34
Diluted EPS, GAAP	0.38	0.62	0.86	0.87	1.14	1.12	2.1	0.63	0.81	0.89	1.82	2.63	2.16	2.13	3.29
Diluted EPS from Cont Ops	0.34	0.57	0.68	0.85	1.14	1.12	2.1	0.63	0.81	0.89	1.82	2.63	2.16	2.13	3.29
Dividend per Share	0.08	0.1	0.1	0.1	0.1	0.15	0.23	0.31	0.3	0.34	0.42	0.46	0.45	0.45	0.46
Cash Flow per Share	1.7	1.42	2.24	2.02	2.89	3.03	2.75	2.73	2.42	4.64	4.84	4.11	5.11	3.47	3.93
Free Cash Flow per Basic Share	1.7	1.42	2.24	1.6	2.55	2.65	2.75	2.73	2.42	4.64	4.84	1.83	2.1	3.47	0.11
Cash & Equivalents per Share	0.06	0.09	0.08	0.02	0.03	0.2	0.06	0.04	0.04	0.05	0.07	0.08	0.1	0.08	0.11
Book Value per Share	6.88	7.43	8.54	9.72	9.47	10.56	12.28	12.25	12.69	13.36	8.35	8.94	11.54	13.67	16.18
Tangible Book Value per Share	-3.78	-4.71	-3.93	-4.67	-7.06	-6.89	-6.73	-5.91	-11.41	-10.11	-19.13	-19.95	-19.22	-16.19	-13.74

Carriage Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)