Carriage Services, Inc.
New York Stock ExchangeTotal Valuation
Carriage Services, Inc. carries a market capitalization of 640.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 640.29M |
| Enterprise Value | 1.25B |
Share Statistics
Carriage Services, Inc. currently has 15.87M shares outstanding.
| Shares Outstanding | 15.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carriage Services, Inc. trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.30.
| PE Ratio | 16.07 |
| PS Ratio | 1.70 |
| PB Ratio | 2.30 |
| P/TBV Ratio | -3.46 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 11.46 |
Enterprise Valuation
On an enterprise value basis, Carriage Services, Inc. trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 14.88. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.80 |
| EV / FCF | 14.88 |
Financial Position
Carriage Services, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.56, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 204.56 |
| Debt / EBITDA | 4.40 |
| Interest Coverage | 4.44 |
Financial Efficiency
Carriage Services, Inc. posts a return on equity of 15.39 and a return on invested capital of 8.69.
| Return on Equity (ROE) | 15.39 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 8.69 |
| Return on Capital Employed (ROCE) | 7.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.50 |
Taxes
Over the trailing twelve months, Carriage Services, Inc. has paid 18.34M in income taxes, reflecting an effective tax rate of 29.38.
| Income Tax | 18.34M |
| Effective Tax Rate | 29.38 |
Stock Price Statistics
Carriage Services, Inc.'s stock has declined approximately -8.42225% over the past 52 weeks. The 50-day moving average sits at 44.95, while the 200-day moving average is 43.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.42225% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 43.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carriage Services, Inc. generated 416.49M in revenue and converted that into 44.07M in net income, yielding earnings per share of 2.80. EBITDA reached 124.04M, while operating income came in at 97.79M.
| Revenue | 416.49M |
| Gross Profit | 147.47M |
| Operating Income | 97.79M |
| Pretax Income | 62.41M |
| Net Income | 44.07M |
| EBITDA | 124.04M |
| EBIT | 97.79M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
Carriage Services, Inc. holds 2.91M in cash and equivalents against 546.05M in total debt, resulting in a net debt position of 523.94M. Total book value stands at 308.48M, with working capital of 7.49M providing operational flexibility.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 546.05M |
| Net Debt | 523.94M |
| Equity (Book Value) | 308.48M |
| Book Value Per Share | 19.89 |
| Working Capital | 7.49M |
Cash Flow
Carriage Services, Inc. produced 61.80M in operating cash flow over the past twelve months. After subtracting -2.53M in capital expenditures, free cash flow totaled 59.27M - equivalent to 3.82 per share.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 59.27M |
| FCF Per Share | 3.82 |
Margins
Carriage Services, Inc. operates with a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 23.48 and net profit margin of 10.58 provide insight into operational efficiency.
| Gross Margin | 35.41 |
| Operating Margin | 23.48 |
| Pretax Margin | 14.98 |
| Profit Margin | 10.58 |
| EBITDA Margin | 29.78 |
Dividends & Yields
The company's payout ratio of 16.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 16.05 |
| Shareholder Yield | 1.27 |
| FCF Yield | 8.96 |
Scores
Carriage Services, Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |