Carriage Services, Inc. CSV

Consumer Cyclical — Personal Services

31.94 (0.04) (0.13%) as of 25 Sep

Market cap: $507.9M
P/E: 11.2×

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Dividend Champion (10y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Carriage Services, Inc. CSV

Carriage Services, Inc. CSV

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