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STOCKS

Carriage Services (CSV)

NYSE:CSV

CSV

Carriage Services

RESEARCH TOOLSreports

Carriage Services (CSV) Ratios

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341 Followers

Carriage Services Ratios

CSV's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, CSV's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.98	0.77	0.82	0.84
Quick Ratio	0.84	0.84	0.63	0.65	0.67
Cash Ratio	0.03	0.03	0.02	0.03	0.03
Solvency Ratio	0.07	0.07	0.03	0.05	0.06
Operating Cash Flow Ratio	1.06	1.06	0.90	1.48	1.34
Short-Term Operating Cash Flow Coverage	14.13	14.13	91.06	140.76	109.95
Net Current Asset Value	$ -1.04B	$ -1.04B	$ -1.03B	$ -1.05B	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.44	0.48	0.51
Debt-to-Equity Ratio	2.21	2.21	2.69	3.49	4.47
Debt-to-Capital Ratio	0.69	0.69	0.73	0.78	0.82
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.72	0.77	0.81
Financial Leverage Ratio	5.28	5.28	6.14	7.33	8.70
Debt Service Coverage Ratio	3.18	3.23	1.98	2.47	3.30
Interest Coverage Ratio	3.49	3.49	2.55	2.23	3.08
Debt to Market Cap	0.83	0.83	0.90	1.57	1.44
Interest Debt Per Share	38.11	38.33	39.61	43.30	42.99
Net Debt to EBITDA	4.58	4.51	6.84	5.80	5.94
Profitability Margins
Gross Profit Margin	35.05%	35.35%	35.48%	32.49%	32.21%
EBIT Margin	23.63%	23.63%	20.33%	21.62%	22.45%
EBITDA Margin	29.38%	29.79%	20.24%	27.17%	27.84%
Operating Profit Margin	23.70%	23.70%	20.24%	21.17%	21.54%
Pretax Profit Margin	16.83%	16.83%	12.39%	12.14%	15.45%
Net Profit Margin	12.32%	12.34%	8.15%	8.73%	11.18%
Continuous Operations Profit Margin	12.34%	12.34%	8.15%	8.73%	11.18%
Net Income Per EBT	73.17%	73.31%	65.80%	71.97%	72.35%
EBT Per EBIT	71.03%	71.03%	61.22%	57.33%	71.74%
Return on Assets (ROA)	3.82%	3.83%	2.58%	2.63%	3.47%
Return on Equity (ROE)	21.53%	20.22%	15.80%	19.31%	30.18%
Return on Capital Employed (ROCE)	7.68%	7.68%	6.70%	6.65%	6.95%
Return on Invested Capital (ROIC)	5.61%	5.61%	4.39%	4.77%	5.01%
Return on Tangible Assets	5.88%	5.89%	4.00%	4.14%	5.52%
Earnings Yield	7.95%	7.89%	5.52%	9.03%	10.11%
Efficiency Ratios
Receivables Turnover	10.27	10.27	13.39	13.69	14.83
Payables Turnover	14.25	14.25	16.91	21.76	21.49
Inventory Turnover	34.88	34.88	32.93	30.94	32.96
Fixed Asset Turnover	1.40	1.40	1.00	0.91	0.93
Asset Turnover	0.31	0.31	0.32	0.30	0.31
Working Capital Turnover Ratio	-106.19	-57.00	-35.37	-45.42	-26.38
Cash Conversion Cycle	20.39	20.39	16.76	21.68	18.71
Days of Sales Outstanding	35.54	35.54	27.26	26.66	24.62
Days of Inventory Outstanding	10.46	10.46	11.08	11.80	11.07
Days of Payables Outstanding	25.61	25.61	21.59	16.77	16.98
Operating Cycle	46.01	46.01	38.35	38.45	35.69
Cash Flow Ratios
Operating Cash Flow Per Share	3.91	3.93	3.47	5.11	4.11
Free Cash Flow Per Share	2.58	2.60	2.40	0.88	2.35
CapEx Per Share	1.33	1.34	1.08	4.22	1.76
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.69	0.17	0.57
Dividend Paid and CapEx Coverage Ratio	2.19	2.19	2.27	1.09	1.86
Capital Expenditure Coverage Ratio	2.94	2.94	3.23	1.21	2.34
Operating Cash Flow Coverage Ratio	0.11	0.11	0.09	0.13	0.10
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.20	0.16
Free Cash Flow Yield	6.11%	6.14%	6.02%	3.53%	8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.57	12.67	18.10	11.08	9.89
Price-to-Sales (P/S) Ratio	1.57	1.56	1.48	0.97	1.11
Price-to-Book (P/B) Ratio	2.54	2.56	2.86	2.14	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.37	16.29	16.62	28.37	11.71
Price-to-Operating Cash Flow Ratio	10.65	10.75	11.47	4.90	6.70
Price-to-Earnings Growth (PEG) Ratio	2.84	0.25	-5.79	-0.57	0.21
Price-to-Fair Value	2.54	2.56	2.86	2.14	2.98
Enterprise Value Multiple	9.93	9.76	14.14	9.36	9.91
Enterprise Value	1.22B	1.21B	1.16B	973.33M	1.02B
EV to EBITDA	9.93	9.76	14.14	9.36	9.91
EV to Sales	2.92	2.91	2.86	2.54	2.76
EV to Free Cash Flow	30.39	30.30	32.21	74.58	29.21
EV to Operating Cash Flow	20.06	20.00	22.24	12.88	16.73
Tangible Book Value Per Share	-13.97	-14.05	-16.50	-19.45	-20.59
Shareholders’ Equity Per Share	16.42	16.51	13.93	11.69	9.23
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.34	0.28	0.28
Revenue Per Share	26.90	27.06	27.00	25.84	24.92
Net Income Per Share	3.31	3.34	2.20	2.26	2.79
Tax Burden	0.73	0.73	0.66	0.72	0.72
Interest Burden	0.71	0.71	0.61	0.56	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.15	0.11	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.18	1.18	1.58	2.26	1.47

Currency in USD