Carriage Services Statistics
Total Valuation
CSV has a market cap or net worth of $620.29 million. The enterprise value is $1.16 billion.
| Market Cap | 620.29M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
CSV has 15.87 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 80.36% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 11.04. CSV's PEG ratio is 0.96.
| PE Ratio | 14.15 |
| Forward PE | 11.04 |
| PS Ratio | 1.49 |
| Forward PS | 1.38 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 28.77.
| EV / Earnings | 26.71 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.90 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 13.50 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $179,445 |
| Profits Per Employee | $18,764 |
| Employee Count | 2,321 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 32.80 |
Taxes
In the past 12 months, CSV has paid $18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.83, so CSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 162,806 |
Short Selling Information
The latest short interest is 382,805, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 382,805 |
| Short Previous Month | 373,174 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, CSV had revenue of $416.49 million and earned $43.55 million in profits. Earnings per share was $2.76.
| Revenue | 416.49M |
| Gross Profit | 160.73M |
| Operating Income | 97.79M |
| Pretax Income | 62.41M |
| Net Income | 43.55M |
| EBITDA | 122.04M |
| EBIT | 97.79M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $2.91 million in cash and $546.05 million in debt, giving a net cash position of -$543.14 million or -$34.22 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 546.05M |
| Net Cash | -543.14M |
| Net Cash Per Share | -$34.22 |
| Equity (Book Value) | 266.94M |
| Book Value Per Share | 16.82 |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was $61.80 million and capital expenditures -$21.36 million, giving a free cash flow of $40.44 million.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -21.36M |
| Depreciation & Amortization | 24.25M |
| Net Borrowing | -582,000 |
| Free Cash Flow | 40.44M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 38.59%, with operating and profit margins of 23.48% and 10.58%.
| Gross Margin | 38.59% |
| Operating Margin | 23.48% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.58% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 23.48% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.30% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for CSV is $60.00, which is 53.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 53.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSV has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |