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Carriage Services CSV
$ 40.92 -0.02%
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Quarterly report 2024-Q3
added 11-01-2024

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Carriage Services Financial Ratios 2011-2024 | CSV

Annual Financial Ratios Carriage Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.8 12.2 26.3 36.2 29.7 30.3 11.9 22.1 18.9 24.9 19.4 22.0 14.8

P/S

 0.9 1.4 2.3 1.8 1.6 1.3 1.7 1.7 1.6 1.7 1.8 1.2 0.5

EPS

 2.2 2.8 1.9 0.9 0.8 0.6 2.2 1.2 1.2 0.9 1.1 0.6 0.4

EV (Enterprise Value)

 1.45 B 1.56 B 1.92 B 1.49 B 1.33 B 1.05 B 1.16 B 1.14 B 1.07 B 1.04 B 964 M 852 M 648 M

EBITDA per Share

 6.9 6.7 6.56 4.29 3 2.51 3.07 3.13 2.83 2.27 2.16 2.17 1.66

EV/EBITDA

 16.8 13.0 17.2 15.8 15.4 14.6 14.3 16.3 16.1 13.0 10.7

PEG

 0.45 0.61 1.38 3.42 1.12 -0.42 0.13 12.83 0.54 -1.32 0.28 0.34 -0.85

P/B

 2.1 3.7 6.8 2.4 1.9 1.6 2.2 2.4 2.5 2.2 2.4 1.9 0.8

P/CF

 4.8 8.2 10.4 7.0 15.5 9.9 15.3 16.4 28.0 30.6 12.9 19.5 5.0

ROE %

 19.31 30.18 25.90 6.69 6.41 5.26 18.82 11.00 13.23 8.81 12.37 8.45 5.50

ROA %

 2.63 3.47 2.81 1.40 1.29 1.27 4.04 2.21 2.49 1.91 2.58 1.54 1.04

ROCE %

 46.79 58.14 73.16 23.79 4.78 4.91 5.57 5.97 6.08 5.00 5.29 5.52 4.61

Current Ratio

 1.2 1.1 1.1 1.3 1.1 0.8 0.7 0.7 0.9 1.1 0.8 0.8 1.0

DSO

 24.6 24.5 24.5 25.8 33.9 27.6 29.0 30.6 27.8 36.4 30.6 31.8 31.8

DIO

 11.3 10.9 10.8 11.6 13.1 12.8 13.1 13.3 12.5 12.4 12.9 13.2 35.7

DPO

 16.6 18.8 18.9 16.1 15.8 19.0 13.2 22.1 17.5 15.1 17.2 47.0 36.6

Operating Cycle

 35.9 35.4 35.3 37.4 47.0 40.4 42.2 43.9 40.3 48.8 43.6 45.0 67.5

Cash Conversion Cycle

 19.2 16.6 16.4 21.4 31.2 21.4 29.0 21.8 22.8 33.7 26.4 -2.0 30.9

All numbers in USD currency

Quarterly Financial Ratios Carriage Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.65 0.41 0.46 - 0.31 0.55 0.59 - 0.4 0.74 1.07 - 0.74 -0.34 0.72 0.47 0.31 0.36 -0.23 0.14 0.03 0.27 0.36 -0.14 0.11 0.15 0.58 1.41 0.18 0.26 0.42 0.25 0.34 0.31 0.27 0.32 0.25 0.25 0.35 - 0.27 0.18 0.12 0.32 0.32 0.23 0.29 0.29 0.25 0.25 0.35 0.02 0.27 0.18 0.12

EBITDA per Share

 1.76 1.46 1.68 - 1.31 1.65 1.72 - 1.27 1.56 1.96 - 2.21 1.18 1.74 - 1.72 1.54 0.38 - 1.17 1.23 1.1 - 1.23 1.04 1.33 - 1.26 1.18 1.19 - 1.41 1.23 0.94 - 1.17 0.97 0.98 - 0.94 0.92 0.62 - 0.85 0.86 0.86 - 0.86 0.77 0.75 - 0.69 730 0.68

ROE %

 15.07 12.98 14.95 14.20 18.74 20.41 23.97 27.08 33.86 36.09 24.57 9.27 11.57 7.09 12.40 3.21 8.92 6.88 6.36 10.99 6.27 7.01 6.11 6.46 7.99 8.54 9.53 7.35 10.59 12.28 13.01 8.76 11.58 11.17 11.10 9.78 12.56 12.52 11.43 5.82 9.30 10.30 11.15 13.29 13.80 10.47 9.78 9.72 5.98 6.15 6.23 5.51 0.62 2.05 2.59

ROA %

 2.19 1.79 1.96 1.76 2.27 2.41 3.13 3.29 4.41 3.63 3.10 1.71 2.19 1.55 2.64 0.67 1.82 1.39 1.26 2.20 1.30 1.49 1.36 1.56 1.89 1.98 2.16 1.58 2.22 2.53 2.64 1.75 2.28 2.17 2.13 1.85 2.45 2.52 2.37 1.26 1.99 2.18 2.34 2.78 2.78 2.07 1.88 1.78 1.09 1.13 1.15 1.04 0.12 0.39 0.49

ROCE %

 41.91 40.08 43.58 37.03 48.83 50.92 53.69 48.82 60.91 61.19 54.12 31.51 38.37 33.14 31.75 15.35 18.59 14.98 13.20 15.95 20.59 21.98 20.66 16.87 21.40 21.29 22.71 18.48 25.17 27.32 28.56 20.40 27.19 27.30 27.11 22.98 27.52 25.28 24.30 15.18 19.27 18.82 18.86 18.01 23.87 25.64 26.14 20.71 25.07 23.57 23.73 18.98 4.36 6.70 7.92

Current Ratio

 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.6 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

 27.3 24.9 23.6 - 25.3 22.7 23.1 - 12.2 12.9 23.6 - 24.0 25.5 23.9 25.4 27.1 29.6 27.4 27.6 29.6 28.9 26.7 25.9 26.8 27.0 24.0 27.6 29.4 28.1 25.8 27.4 28.6 27.8 26.7 26.9 28.4 28.0 27.0 - 32.2 31.1 30.5 26.6 33.1 30.4 28.5 27.4 33.8 33.4 30.6 31.9 27.5 26.6 -

DIO

 11.5 11.5 11.4 - 12.7 12.3 12.1 - 5.7 5.5 10.7 - 10.8 11.3 10.8 - 11.7 12.7 12.0 - 13.3 13.2 13.2 - 13.1 13.1 12.3 - 13.1 13.2 12.8 - 13.4 13.0 12.8 - 12.6 12.6 12.2 - 12.2 12.5 12.8 - 13.7 13.1 12.4 - 13.5 13.5 13.5 - - - -

DPO

 21.9 20.2 16.9 - 15.2 14.3 16.4 - 6.9 9.8 19.9 - 19.3 16.3 15.4 - 18.2 19.6 16.5 - 16.0 15.8 17.7 - 19.3 19.4 15.3 - 13.1 13.2 16.9 - 22.2 21.6 19.7 - 17.6 17.6 16.0 - 15.0 15.3 16.4 - 18.2 17.4 14.6 - 13.8 13.8 25.2 - 38.5 37.0 -

Operating Cycle

 38.9 36.5 35.1 - 38.0 35.0 35.2 - 17.8 18.4 34.4 - 34.9 36.9 34.8 25.4 38.9 42.2 39.4 27.6 42.9 42.1 39.9 25.9 39.9 40.1 36.3 27.6 42.4 41.2 38.6 27.4 42.0 40.9 39.5 26.9 41.0 40.6 39.2 - 44.5 43.6 43.4 26.6 46.8 43.5 40.9 27.4 47.2 46.9 44.1 31.9 27.5 26.6 -

Cash Conversion Cycle

 17.0 16.3 18.1 - 22.8 20.7 18.9 - 11.0 8.6 14.5 - 15.6 20.6 19.4 25.4 20.7 22.6 22.9 27.6 26.9 26.2 22.2 25.9 20.6 20.7 20.9 27.6 29.3 28.0 21.6 27.4 19.8 19.2 19.8 26.9 23.4 23.0 23.2 - 29.5 28.3 27.0 26.6 28.6 26.1 26.3 27.4 33.5 33.1 18.9 31.9 -11.1 -10.4 -

All numbers in USD currency