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Carriage Services, Inc.
38.58
200 x 36.79
300 x undefined
bid
ask
+
0.24
0.63%
250 @ 04:01 AM
37.85 -0.73 (1.89%)
Ytd-8.79%
1y-16.33%
38.40
day range
39.38
37.11
52 week range
52.10
Open38.61Prev Close38.34Low38.40High39.38Mkt Cap612.35M
Vol68.21KAvg Vol120.83KEPS2.75P/E14.03Forward P/E14.74
Beta0.91Short Ratio1.28Inst. Own70.00%Dividend0.45Div Yield1.11
Ex Div Date11-04Earning08-0550-d Avg42.77200-d Avg43.591yr Est47.75
Income Statement
Total Revenue106.12M
Revenues (USD)106.12M
Cost of Revenue67.48M
Gross Profit38.64M
Operating Expenses13.09M
Selling, General and Administrative Expense13.09M
Operating Income25.56M
Interest Expense6.88M
Income Tax Expense4.91M
Net Income13.49M
Net Income Common Stock13.49M
Net Income Common Stock (USD)13.49M
Consolidated Income13.49M
Earnings per Basic Share0.86
Earnings per Basic Share (USD)0.86
Earnings per Diluted Share0.84
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)25.28M
Earning Before Interest & Taxes (USD)25.28M
Weighted Average Shares15.57M
Weighted Average Shares Diluted15.78M
Balance Sheet
Cash and Equivalents2.91M
Cash and Equivalents (USD)2.91M
Investments324.32M
Investments Non-Current324.32M
Trade and Non-Trade Receivables42.17M
Current Assets57.14M
Property, Plant & Equipment Net411.52M
Total Assets1.35B
Debt Current4.56M
Total Debt546.05M
Current Liabilities49.65M
Debt Non-Current541.49M
Total Liabilities1.08B
Accumulated Retained Earnings (Deficit)308.21M
Shareholders Equity266.94M
Shareholders Equity (USD)266.94M
Assets Non-Current1.29B
Total Debt (USD)546.05M
Deferred Revenue109.87M
Goodwill and Intangible Assets471.85M
Inventory7.74M
Liabilities Non-Current1.03B
Trade and Non-Trade Payables12.61M
Tax Liabilities56.73M
Cash Flow
Depreciation, Amortization & Accretion6.28M
Net Cash Flow from Financing-9.80M
Net Cash Flow / Change in Cash & Cash Equivalents1.22M
Capital Expenditure-3.90M
Net Cash Flow - Business Acquisitions and Disposals16.00K
Issuance (Purchase) of Equity Shares360.00K
Issuance (Repayment) of Debt Securities -6.31M
Payment of Dividends & Other Cash Distributions -1.77M
Net Cash Flow from Investing-3.88M
Net Cash Flow from Operations14.90M
Share Based Compensation2.10M