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Carriage Services (CSV)
NYSE:CSV
US Market
CSV
Carriage Services
RESEARCH TOOLSreports

Carriage Services (CSV) Ratios

Compare
341 Followers

Carriage Services Ratios

CSV's free cash flow for Q4 2025 was $3.61. For the 2025 fiscal year, CSV's free cash flow was decreased by $ and operating cash flow was $2.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.31 0.31 0.44 0.48 0.51
Debt-to-Equity Ratio
 1.65 1.65 2.69 3.49 4.47
Debt-to-Capital Ratio
 0.62 0.62 0.73 0.78 0.82
Long-Term Debt-to-Capital Ratio
 0.62 0.62 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
 3.66 3.44 2.55 2.23 3.08
Debt to Market Cap
 0.58 0.65 0.90 1.57 1.44
Interest Debt Per Share
 28.99 29.16 39.61 43.30 42.99
Net Debt to EBITDA
 3.42 3.38 6.84 5.80 5.94
Profitability Margins
Gross Profit Margin
45.52%35.14%35.48%32.49%32.21%
EBIT Margin
30.63%23.63%20.33%21.62%22.45%
EBITDA Margin
38.08%29.79%20.24%27.17%27.84%
Operating Profit Margin
32.21%23.39%20.24%21.17%21.54%
Pretax Profit Margin
21.82%16.83%12.39%12.14%15.45%
Net Profit Margin
15.96%12.34%8.15%8.73%11.18%
Continuous Operations Profit Margin
15.99%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
67.75%71.95%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)
8.05%7.58%6.70%6.65%6.95%
Return on Invested Capital (ROIC)
5.88%5.54%4.39%4.77%5.01%
Return on Tangible Assets
5.88%5.89%4.00%4.14%5.52%
Earnings Yield
7.19%7.89%5.52%9.03%10.11%
Efficiency Ratios
Receivables Turnover
 7.92 10.27 13.39 13.69 14.83
Payables Turnover
 9.23 -5.74 16.91 21.76 21.49
Inventory Turnover
 22.60 -14.04 32.93 30.94 32.96
Fixed Asset Turnover
 1.08 1.40 1.00 0.91 0.93
Asset Turnover
 0.24 0.31 0.32 0.30 0.31
Working Capital Turnover Ratio
 -81.92 -57.00 -35.37 -45.42 -26.38
Cash Conversion Cycle
 22.69 73.16 16.76 21.68 18.71
Days of Sales Outstanding
 46.07 35.54 27.26 26.66 24.62
Days of Inventory Outstanding
 16.15 -25.99 11.08 11.80 11.07
Days of Payables Outstanding
 39.53 -63.61 21.59 16.77 16.98
Operating Cycle
 62.22 9.55 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
 0.14 0.14 0.09 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.13 0.20 0.16
Free Cash Flow Yield
5.52%6.14%6.02%3.53%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 12.67 18.10 11.08 9.89
Price-to-Sales (P/S) Ratio
 2.25 1.56 1.48 0.97 1.11
Price-to-Book (P/B) Ratio
 2.81 2.56 2.86 2.14 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 18.11 16.29 16.62 28.37 11.71
Price-to-Operating Cash Flow Ratio
 11.78 10.75 11.47 4.90 6.70
Price-to-Earnings Growth (PEG) Ratio
 3.14 0.23 -5.79 -0.57 0.21
Price-to-Fair Value
 2.81 2.56 2.86 2.14 2.98
Enterprise Value Multiple
 9.34 8.62 14.14 9.36 9.91
Enterprise Value
 1.15B 1.07B 1.16B 973.33M 1.02B
EV to EBITDA
 9.34 8.62 14.14 9.36 9.91
EV to Sales
 3.56 2.57 2.86 2.54 2.76
EV to Free Cash Flow
 28.58 26.77 32.21 74.58 29.21
EV to Operating Cash Flow
 18.87 17.67 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
 20.75 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
 0.15 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