NYSE
CSV
Last Price
US $34.92
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$2.84
EPS Growth (1Y)
54.76%
PEG
TTM
0.42x
P/E
TTM
12.28x
P/S
TTM
1.31x
YIELD
1.29%
GROWTH (5Y CAGR)
Revenue
4.85%
EBITDA
Cash Flow (DCF)
Fair Value
Market $34.92
—
Default assumptions
EBITDA Multiple
Fair Value
Market $34.92
-44.19%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Carriage Services, Inc. cash flow to debt ratio of 10.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Carriage Services, Inc.'s free cash flow has increased 11.61% from $35.90M last year to $40.06M, signaling increasing performance
Debt-to-equity ratio
Carriage Services, Inc.'s debt to equity ratio is 1.97, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Carriage Services, Inc.'s debt has decreased relative to shareholder equity from 2.69 last year to 1.97 today, signaling strengthened financials
Net debt to EBITDA
Carriage Services, Inc. has a net debt to EBITDA ratio of 4.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Carriage Services, Inc.'s interest coverage ratio of 3.54 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Carriage Services, Inc.'s profit margin has increased (30.86%) in the last year from 8.15% to 10.67%, signaling increasing performance
Current ratio
Carriage Services, Inc.'s short-term liabilities of $57.22M exceed its short-term assets of $56.08M, signaling financial risk
Return on assets
Carriage Services, Inc.'s return on assets of 3.26% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Carriage Services, Inc.'s return on equity of 17.07%, is higher than 15.00%, indicating good performance
Earnings quality
Carriage Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Carriage Services, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Carriage Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Carriage Services, Inc. has a free cash flow yield of 7.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Carriage Services, Inc.'s yearly earnings has increased 56.30% since last year from $32.95M to $51.51M, signaling increasing performance
Revenue growth
Carriage Services, Inc.'s yearly revenue has increased 3.28% since last year from $404.20M to $417.44M, signaling increasing performance
Return on invested capital
ROIC 5.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Carriage Services, Inc.'s 3-year revenue CAGR of 4.09% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Carriage Services, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Carriage Services, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Carriage Services, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Carriage Services, Inc. has an earnings yield of 8.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Carriage Services, Inc. is overvalued relative to its fair value price of 19.49 based on EBITDA multiple model
EV/EBITDA (FY)
Carriage Services, Inc. has an EV/EBITDA ratio of 8.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Carriage Services, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Carriage Services, Inc. has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Carriage Services, Inc. has a price-to-sales ratio of 1.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.07%
Return on equity
ROIC: 5.25%
Valuation History
12.3X
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
9.76%
Cash flow
-9.96%
EARNINGS FV (GRAHAM)
Fair Value
Market $34.92
142.33%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.