Carriage Services, Inc. CSV
31.94
(0.04)
(0.13%)
as of 25 Sep
- Market cap
- $507.9M
- P/E
- 11.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.38 | 11.44 | 22.14 | 32.00 | 34.42 | 33.22 | 10.31 | 11.26 | 18.36 | 12.82 |
P/S ratio |
1.90 | 1.65 | 1.04 | 1.67 | 1.70 | 2.98 | 1.15 | 0.97 | 1.48 | 1.56 |
P/FCF ratio |
15.05 | 14.80 | 7.85 | 15.89 | 8.27 | 18.90 | 12.14 | 6.46 | 16.62 | 16.29 |
P/Operating CF |
31.01 | 29.62 | 27.10 | 63.96 | 37.09 | 77.12 | 38.65 | 27.05 | 64.29 | 46.20 |
P/B ratio |
2.68 | 2.16 | 1.26 | 2.02 | 2.33 | 8.76 | 3.09 | 2.15 | 2.86 | 2.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.25 | 3.04 | 2.40 | 3.16 | 3.06 | 4.46 | 2.23 | 2.49 | 2.81 | 2.86 |
EV/EBITDA |
11.49 | 11.22 | 10.10 | 12.83 | 12.74 | 14.45 | 8.15 | 9.15 | 10.66 | 9.63 |
EV/Operating CF |
16.14 | 17.38 | 13.14 | 20.07 | 12.17 | 19.91 | 13.54 | 12.61 | 21.87 | 19.65 |
EV/FCF |
25.79 | 27.26 | 18.16 | 30.11 | 14.90 | 28.25 | 23.65 | 16.57 | 31.68 | 29.77 |
Quick Ratio |
0.50 | 0.48 | 0.56 | 0.62 | 0.54 | 0.44 | 0.56 | 0.56 | 0.54 | 0.74 |
Current Ratio |
0.74 | 0.71 | 0.84 | 1.12 | 0.73 | 0.66 | 0.84 | 0.82 | 0.77 | 0.98 |
Net Debt/EBITDA |
4.79 | 5.13 | 5.73 | 6.06 | 5.67 | 4.79 | 3.97 | 5.58 | 5.07 | 4.32 |
Debt/Assets |
38.40% | 39.09% | 39.90% | 36.32% | 39.28% | 47.21% | 33.80% | 46.01% | 42.35% | 39.85% |
Debt/Equity |
1.93 | 1.82 | 1.65 | 1.81 | 1.87 | 4.35 | 2.94 | 3.37 | 2.60 | 2.11 |
Asset Turnover |
0.29 | 0.29 | 0.29 | 0.27 | 0.29 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 |
Operating CF/Net income |
2.56 | 1.22 | 4.23 | 2.99 | 5.17 | 2.54 | 1.48 | 2.28 | 1.60 | 1.19 |
Capex/Depreciation |
(0.93) | (0.78) | (0.62) | (0.72) | (0.69) | (1.11) | (1.21) | (0.78) | (0.65) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.75% | 19.85% | 5.53% | 6.46% | 6.87% | 17.97% | 31.19% | 21.35% | 17.04% | 21.94% | |
| 2.28% | 4.10% | 1.26% | 1.41% | 1.41% | 2.85% | 3.49% | 2.69% | 2.55% | 3.87% | |
ROIC |
6.12% | 5.49% | 4.48% | 4.66% | 5.19% | 8.57% | 9.24% | 6.70% | 6.82% | 7.73% |
Return on Tangible Assets |
8.75% | 15.79% | 4.54% | 5.11% | 6.27% | 13.31% | 15.28% | 11.90% | 12.53% | 17.79% |
Average Days of Receivables |
27.74 | 27.79 | 25.74 | 28.60 | 27.81 | 24.58 | 24.12 | 25.82 | 27.27 | 35.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.26% | 10.17% | 11.50% | 9.44% | 8.27% | 9.36% | 10.12% | 11.01% | 14.60% | 11.65% |
Intangible Assets out of Total Assets |
0.33 | 0.33 | 0.36 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 |
Share Based Compensation of Revenue |
1.30% | 1.22% | 2.46% | 0.79% | 1.02% | 1.47% | 1.61% | 2.01% | 1.61% | 1.87% |
Graham Net Nets |
(1.44) | (1.63) | (2.39) | (1.89) | (1.55) | (0.90) | (2.40) | (2.83) | (1.72) | (1.59) |
Graham Number |
16.74 | 24.78 | 13.93 | 15.10 | 16.60 | 17.92 | 23.98 | 24.22 | 26.08 | 35.02 |
Earnings Yield |
4.10% | 8.74% | 4.52% | 3.13% | 2.91% | 3.01% | 9.70% | 8.88% | 5.45% | 7.80% |
Free Cash Flow Yield |
6.65% | 6.76% | 12.73% | 6.29% | 12.10% | 5.29% | 8.24% | 15.48% | 6.02% | 6.14% |
Revenue per Share |
15.03 | 15.70 | 14.91 | 15.33 | 18.43 | 21.59 | 24.92 | 25.84 | 27.00 | 27.06 |
Operating CF per Share |
3.03 | 2.75 | 2.73 | 2.42 | 4.64 | 4.84 | 4.11 | 5.11 | 3.47 | 3.93 |
Capex per Share |
(1.13) | (1.00) | (0.75) | (0.81) | (0.85) | (1.43) | (1.76) | (1.22) | (1.08) | (1.34) |
Free Cash Flow per Share |
1.90 | 1.75 | 1.97 | 1.61 | 3.79 | 3.41 | 2.35 | 3.89 | 2.40 | 2.60 |
Cash per Share |
0.20 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.08 | 0.11 |
Shareholders Equity per Share |
10.64 | 12.02 | 12.33 | 12.67 | 13.46 | 7.35 | 9.23 | 11.69 | 13.93 | 16.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.64 | 12.02 | 12.33 | 12.67 | 13.46 | 7.35 | 9.23 | 11.69 | 13.93 | 16.51 |
Free Cash Flow |
31.32 | 28.84 | 35.47 | 28.80 | 67.72 | 59.36 | 34.94 | 57.55 | 35.90 | 40.07 |
Working Capital |
(11.31) | (12.58) | (5.65) | 4.26 | (13.04) | (20.57) | (7.49) | (9.35) | (13.50) | (1.14) |
Capital Expenditures |
(18.72) | (16.39) | (13.53) | (14.41) | (15.20) | (24.88) | (26.08) | (18.04) | (16.10) | (20.63) |
Net Current Asset Value |
(676.37) | (693.74) | (666.71) | (863.34) | (870.00) | (1,010.40) | (1,017.84) | (1,053.27) | (1,026.49) | (1,035.05) |
EV/EBIT |
16.09 | 16.06 | 15.29 | 18.28 | 17.63 | 17.91 | 10.36 | 11.78 | 13.90 | 12.22 |
Capex to Sales |
0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 |
Net Profit Margin |
7.89% | 14.36% | 4.32% | 5.28% | 4.87% | 8.81% | 11.17% | 8.65% | 8.05% | 12.17% |
Price to Operating Income |
9.39 | 8.72 | 6.61 | 9.65 | 9.78 | 11.98 | 5.32 | 4.59 | 7.29 | 6.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
(35.67%) | (36.16%) | (36.02%) | (37.01%) | (26.92%) | (27.00%) | (40.09%) | (27.96%) | (29.40%) | (28.52%) |
Accounts Receivable Turnover |
13.40 | 13.40 | 13.90 | 13.58 | 14.15 | 14.91 | 14.87 | 14.85 | 14.12 | 11.79 |
Accounts Payable Turnover |
18.61 | 21.66 | 23.23 | 21.14 | 22.73 | 19.35 | 19.39 | 21.94 | 19.11 | 15.73 |
Inventory Turnover |
28.57 | 28.63 | 28.94 | 28.31 | 31.38 | 33.74 | 33.55 | 32.36 | 32.07 | 34.53 |
Average Days of Payables |
22.08 | 13.18 | 18.98 | 15.79 | 18.39 | 21.04 | 16.98 | 16.77 | 21.59 | 25.61 |
Days of Inventory on Hand |
13.31 | 13.12 | 12.83 | 13.11 | 11.85 | 10.88 | 11.07 | 11.80 | 11.08 | 10.46 |
Average Receivables |
18.52 | 19.26 | 19.28 | 20.19 | 23.29 | 25.21 | 24.89 | 25.76 | 28.63 | 35.42 |
Average Payables |
9.06 | 8.37 | 8.27 | 9.20 | 9.84 | 12.73 | 12.94 | 11.77 | 13.65 | 17.21 |
Average Inventory |
5.90 | 6.33 | 6.64 | 6.87 | 7.12 | 7.30 | 7.48 | 7.98 | 8.13 | 7.84 |
Average Assets |
859.10 | 903.30 | 919.52 | 1,023.63 | 1,137.79 | 1,162.23 | 1,185.79 | 1,230.50 | 1,273.82 | 1,312.74 |
Average Common Equity |
166.66 | 186.70 | 209.57 | 224.03 | 233.54 | 184.26 | 132.57 | 155.10 | 190.81 | 231.66 |
Columns are period end dates