Latest CSV reports update at 2024-05-03: 2024-Q12023-Q42023-Q1
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Carriage Services CSV
$ 26.31 2.85%

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-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

0.46 - 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

1.68 - 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 %

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 %

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 %

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 1.1 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

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

11.4 - 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

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

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

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