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CSV
Carriage Services, Inc.
34.05
1 x 34.04
1 x 34.09
bid
ask
-
0.20
0.58%
01:30 PM
timesize
Ytd-19.50%
1y-28.30%
33.81
day range
34.65
33.81
52 week range
52.10
Open34.25Prev Close34.25Low33.81High34.65Mkt Cap541.09M
Vol121.48KAvg Vol140.27KEPS3.14P/E10.86Forward P/E14.74
Beta0.84Short Ratio1.28Inst. Own70.00%Dividend0.45Div Yield1.22
Ex Div Date11-04Earning08-0550-d Avg38.67200-d Avg42.751yr Est47.75
Income Statement
Total Revenue102.95M
Revenues (USD)102.95M
Cost of Revenue67.91M
Gross Profit35.04M
Operating Expenses11.09M
Selling, General and Administrative Expense11.00M
Operating Income23.95M
Interest Expense6.68M
Income Tax Expense4.89M
Net Income12.27M
Net Income Common Stock12.27M
Net Income Common Stock (USD)12.27M
Consolidated Income12.27M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.78
Earnings per Diluted Share0.77
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)23.84M
Earning Before Interest & Taxes (USD)23.84M
Weighted Average Shares15.65M
Weighted Average Shares Diluted15.84M
Balance Sheet
Cash and Equivalents2.55M
Cash and Equivalents (USD)2.55M
Investments325.13M
Investments Non-Current325.13M
Trade and Non-Trade Receivables43.65M
Current Assets67.64M
Property, Plant & Equipment Net413.10M
Total Assets1.37B
Debt Current4.72M
Total Debt549.27M
Current Liabilities46.48M
Debt Non-Current544.56M
Total Liabilities1.09B
Accumulated Retained Earnings (Deficit)320.48M
Shareholders Equity279.37M
Shareholders Equity (USD)279.37M
Assets Non-Current1.30B
Total Debt (USD)549.27M
Deferred Revenue112.01M
Goodwill and Intangible Assets473.99M
Inventory7.73M
Liabilities Non-Current1.04B
Trade and Non-Trade Payables16.30M
Tax Liabilities57.83M
Cash Flow
Depreciation, Amortization & Accretion7.41M
Net Cash Flow from Financing1.59M
Net Cash Flow / Change in Cash & Cash Equivalents-358.00K
Capital Expenditure-5.33M
Net Cash Flow - Business Acquisitions and Disposals-4.17M
Issuance (Purchase) of Equity Shares328.00K
Issuance (Repayment) of Debt Securities 3.36M
Payment of Dividends & Other Cash Distributions -1.78M
Net Cash Flow from Investing-9.50M
Net Cash Flow from Operations7.55M
Share Based Compensation1.93M