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STOCKS

Carriage Services (CSV)

NYSE:CSV

CSV

Carriage Services

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Carriage Services (CSV) Ratios

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296 Followers

Carriage Services Ratios

CSV's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, CSV's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.82	0.84	0.66	0.73
Quick Ratio	0.67	0.65	0.67	0.54	0.58
Cash Ratio	0.03	0.03	0.03	0.02	0.02
Solvency Ratio	0.06	0.05	0.06	0.05	0.04
Operating Cash Flow Ratio	1.34	1.48	1.34	1.39	1.71
Short-Term Operating Cash Flow Coverage	109.95	140.76	109.95	29.99	23.26
Net Current Asset Value	$ -1.02B	$ -1.05B	$ -1.02B	$ -1.01B	$ -870.00M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.51	0.49	0.42
Debt-to-Equity Ratio	4.47	3.49	4.47	4.52	1.99
Debt-to-Capital Ratio	0.82	0.78	0.82	0.82	0.67
Long-Term Debt-to-Capital Ratio	0.81	0.77	0.81	0.81	0.65
Financial Leverage Ratio	8.70	7.33	8.70	9.21	4.76
Debt Service Coverage Ratio	3.30	2.47	3.30	2.80	1.88
Interest Coverage Ratio	3.08	2.23	3.08	3.68	2.41
Debt to Market Cap	1.44	1.57	1.44	0.49	0.80
Interest Debt Per Share	42.99	43.30	42.99	34.72	28.59
Net Debt to EBITDA	5.94	5.80	5.94	6.40	6.22
Profitability Margins
Gross Profit Margin	32.21%	32.49%	32.21%	34.46%	32.15%
EBIT Margin	22.45%	21.62%	22.45%	18.56%	17.41%
EBITDA Margin	27.84%	27.17%	27.84%	24.02%	23.30%
Operating Profit Margin	21.54%	21.17%	21.54%	24.92%	23.93%
Pretax Profit Margin	15.45%	12.14%	15.45%	11.79%	7.48%
Net Profit Margin	11.18%	8.73%	11.18%	8.82%	4.88%
Continuous Operations Profit Margin	11.18%	8.73%	11.18%	8.82%	4.88%
Net Income Per EBT	72.35%	71.97%	72.35%	74.84%	65.30%
EBT Per EBIT	71.74%	57.33%	71.74%	47.30%	31.26%
Return on Assets (ROA)	3.47%	2.63%	3.47%	2.81%	1.40%
Return on Equity (ROE)	30.18%	19.31%	30.18%	25.90%	6.69%
Return on Capital Employed (ROCE)	6.95%	6.65%	6.95%	8.38%	7.18%
Return on Invested Capital (ROIC)	5.01%	4.77%	5.01%	6.24%	4.66%
Return on Tangible Assets	5.52%	4.14%	5.52%	4.38%	2.22%
Earnings Yield	10.11%	9.03%	10.11%	2.96%	2.87%
Efficiency Ratios
Receivables Turnover	14.83	13.69	14.83	12.79	13.12
Payables Turnover	21.49	21.76	21.49	17.34	19.85
Inventory Turnover	32.96	30.94	32.96	33.54	30.79
Fixed Asset Turnover	0.93	0.91	0.93	0.97	0.84
Asset Turnover	0.31	0.30	0.31	0.32	0.29
Working Capital Turnover Ratio	-26.38	-45.42	-26.38	-22.36	-75.05
Cash Conversion Cycle	18.71	21.68	18.71	18.37	21.28
Days of Sales Outstanding	24.62	26.66	24.62	28.53	27.81
Days of Inventory Outstanding	11.07	11.80	11.07	10.88	11.85
Days of Payables Outstanding	16.98	16.77	16.98	21.04	18.39
Operating Cycle	35.69	38.45	35.69	39.41	39.67
Cash Flow Ratios
Operating Cash Flow Per Share	4.11	5.11	4.11	4.84	4.64
Free Cash Flow Per Share	2.35	3.89	2.35	3.41	3.79
CapEx Per Share	1.76	1.22	1.76	1.43	0.85
Free Cash Flow to Operating Cash Flow	0.57	0.76	0.57	0.70	0.82
Dividend Paid and CapEx Coverage Ratio	1.86	3.05	1.86	2.62	3.90
Capital Expenditure Coverage Ratio	2.34	4.19	2.34	3.39	5.46
Operating Cash Flow Coverage Ratio	0.10	0.13	0.10	0.15	0.17
Operating Cash Flow to Sales Ratio	0.16	0.20	0.16	0.22	0.25
Free Cash Flow Yield	8.54%	15.54%	8.54%	5.29%	12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	11.08	9.89	33.83	34.79
Price-to-Sales (P/S) Ratio	1.11	0.97	1.11	2.98	1.70
Price-to-Book (P/B) Ratio	2.98	2.14	2.98	8.76	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	11.71	6.43	11.71	18.90	8.27
Price-to-Operating Cash Flow Ratio	6.70	4.90	6.70	13.32	6.75
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.57	0.21	0.30	3.13
Price-to-Fair Value	2.98	2.14	2.98	8.76	2.33
Enterprise Value Multiple	9.91	9.36	9.91	18.82	13.51
Enterprise Value	1.02B	973.33M	1.02B	1.70B	1.04B
EV to EBITDA	9.91	9.36	9.91	18.82	13.51
EV to Sales	2.76	2.54	2.76	4.52	3.15
EV to Free Cash Flow	29.21	16.91	29.21	28.63	15.32
EV to Operating Cash Flow	16.73	12.88	16.73	20.17	12.51
Tangible Book Value Per Share	-20.59	-19.45	-20.59	-16.85	-10.18
Shareholders’ Equity Per Share	9.23	11.69	9.23	7.35	13.46
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.25	0.35
Revenue Per Share	24.92	25.84	24.92	21.59	18.43
Net Income Per Share	2.79	2.26	2.79	1.90	0.90
Tax Burden	0.72	0.72	0.72	0.75	0.65
Interest Burden	0.69	0.56	0.69	0.64	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.10	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.47	2.26	1.47	2.54	5.15

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