Carriage Services Stock EBITDA

CSV Stock

USD 40.55 0.16 0.40%

Carriage Services fundamentals help investors to digest information that contributes to Carriage Services' financial success or failures. It also enables traders to predict the movement of Carriage Stock. The fundamental analysis module provides a way to measure Carriage Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carriage Services stock.

		Last Reported	Projected for Next Year
	EBITDA	103.9 M	60.3 M

EBITDA is likely to drop to about 60.3 M in 2024.

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Carriage Services Company EBITDA Analysis

Carriage Services' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Carriage Services EBITDA

103.94 M

Most of Carriage Services' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carriage Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carriage EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Carriage Services is extremely important. It helps to project a fair market value of Carriage Stock properly, considering its historical fundamentals such as EBITDA. Since Carriage Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carriage Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carriage Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.96	0.64	0.45	0.96	0.99	0.85	0.14	0.75	0.57	0.92	-0.57	0.91	-0.45	0.61	-0.68	-0.68	0.58	0.75	-0.53	0.73	-0.47	-0.67	0.67	0.2	0.19
Total Stockholder Equity	0.59		0.43	0.25	0.0	0.42	0.48	0.44	0.29	0.58	-0.09	0.5	-0.54	0.68	-0.69	0.33	-0.06	0.0	0.03	0.46	0.03	0.1	-0.17	-0.56	0.24	0.47	-0.03
Net Debt	0.96	0.43		0.72	0.42	0.93	0.98	0.76	0.0	0.57	0.69	0.97	-0.45	0.89	-0.31	0.69	-0.79	-0.8	0.63	0.79	-0.62	0.81	-0.56	-0.71	0.76	0.22	0.21
Retained Earnings	0.64	0.25	0.72		0.08	0.66	0.65	0.48	-0.06	0.2	0.69	0.76	-0.25	0.61	-0.23	0.88	-0.94	-0.88	0.86	0.9	-0.82	0.81	-0.72	-0.81	0.91	0.2	0.73
Accounts Payable	0.45	0.0	0.42	0.08		0.52	0.49	0.49	-0.39	0.55	0.15	0.27	-0.14	0.25	-0.1	0.19	-0.27	-0.32	0.19	0.17	-0.34	0.32	-0.26	-0.1	0.22	-0.16	0.07
Net Receivables	0.96	0.42	0.93	0.66	0.52		0.97	0.86	0.1	0.7	0.66	0.87	-0.51	0.79	-0.35	0.62	-0.74	-0.77	0.68	0.72	-0.67	0.83	-0.5	-0.62	0.69	-0.03	0.29
Total Liab	0.99	0.48	0.98	0.65	0.49	0.97		0.86	0.1	0.72	0.63	0.92	-0.52	0.88	-0.38	0.6	-0.73	-0.74	0.62	0.73	-0.57	0.78	-0.48	-0.64	0.69	0.14	0.2
Total Current Assets	0.85	0.44	0.76	0.48	0.49	0.86	0.86		0.18	0.86	0.36	0.66	-0.59	0.65	-0.26	0.43	-0.56	-0.6	0.54	0.55	-0.42	0.63	-0.44	-0.39	0.58	0.14	0.35
Short Term Debt	0.14	0.29	0.0	-0.06	-0.39	0.1	0.1	0.18		0.29	0.12	-0.03	-0.51	0.18	-0.44	-0.39	0.12	0.18	0.12	-0.12	0.26	-0.03	0.57	0.12	-0.28	-0.25	-0.11
Common Stock	0.75	0.58	0.57	0.2	0.55	0.7	0.72	0.86	0.29		0.07	0.43	-0.61	0.59	-0.56	0.16	-0.28	-0.25	0.27	0.32	-0.14	0.28	-0.14	-0.29	0.23	0.09	0.14
Long Term Debt	0.57	-0.09	0.69	0.69	0.15	0.66	0.63	0.36	0.12	0.07		0.69	-0.17	0.52	0.02	0.46	-0.76	-0.79	0.84	0.55	-0.77	0.86	-0.27	-0.39	0.63	-0.29	0.31
Good Will	0.92	0.5	0.97	0.76	0.27	0.87	0.92	0.66	-0.03	0.43	0.69		-0.41	0.89	-0.29	0.77	-0.76	-0.78	0.61	0.84	-0.63	0.81	-0.6	-0.78	0.81	0.29	0.21
Intangible Assets	-0.57	-0.54	-0.45	-0.25	-0.14	-0.51	-0.52	-0.59	-0.51	-0.61	-0.17	-0.41		-0.51	0.47	-0.13	0.23	0.21	-0.26	-0.29	0.05	-0.26	0.05	0.25	-0.15	-0.07	-0.08
Property Plant Equipment	0.91	0.68	0.89	0.61	0.25	0.79	0.88	0.65	0.18	0.59	0.52	0.89	-0.51		-0.47	0.56	-0.57	-0.52	0.46	0.78	-0.39	0.62	-0.39	-0.67	0.59	0.38	0.05
Current Deferred Revenue	-0.45	-0.69	-0.31	-0.23	-0.1	-0.35	-0.38	-0.26	-0.44	-0.56	0.02	-0.29	0.47	-0.47		-0.15	0.14	0.01	-0.09	-0.25	-0.04	0.0	-0.09	0.46	0.0	-0.07	-0.02
Short Term Investments	0.61	0.33	0.69	0.88	0.19	0.62	0.6	0.43	-0.39	0.16	0.46	0.77	-0.13	0.56	-0.15		-0.82	-0.8	0.61	0.9	-0.78	0.69	-0.91	-0.85	0.91	0.36	0.61
Treasury Stock	-0.68	-0.06	-0.79	-0.94	-0.27	-0.74	-0.73	-0.56	0.12	-0.28	-0.76	-0.76	0.23	-0.57	0.14	-0.82		0.96	-0.88	-0.81	0.85	-0.85	0.7	0.71	-0.87	-0.07	-0.67
Net Tangible Assets	-0.68	0.0	-0.8	-0.88	-0.32	-0.77	-0.74	-0.6	0.18	-0.25	-0.79	-0.78	0.21	-0.52	0.01	-0.8	0.96		-0.86	-0.75	0.86	-0.89	0.7	0.64	-0.89	-0.03	-0.62
Long Term Debt Total	0.58	0.03	0.63	0.86	0.19	0.68	0.62	0.54	0.12	0.27	0.84	0.61	-0.26	0.46	-0.09	0.61	-0.88	-0.86		0.68	-0.86	0.86	-0.45	-0.5	0.77	-0.17	0.74
Capital Surpluse	0.75	0.46	0.79	0.9	0.17	0.72	0.73	0.55	-0.12	0.32	0.55	0.84	-0.29	0.78	-0.25	0.9	-0.81	-0.75	0.68		-0.69	0.77	-0.79	-0.82	0.87	0.36	0.51
Deferred Long Term Liab	-0.53	0.03	-0.62	-0.82	-0.34	-0.67	-0.57	-0.42	0.26	-0.14	-0.77	-0.63	0.05	-0.39	-0.04	-0.78	0.85	0.86	-0.86	-0.69		-0.84	0.66	0.57	-0.83	0.19	-0.66
Long Term Investments	0.73	0.1	0.81	0.81	0.32	0.83	0.78	0.63	-0.03	0.28	0.86	0.81	-0.26	0.62	0.0	0.69	-0.85	-0.89	0.86	0.77	-0.84		-0.58	-0.59	0.84	-0.07	0.48
Short Long Term Debt	-0.47	-0.17	-0.56	-0.72	-0.26	-0.5	-0.48	-0.44	0.57	-0.14	-0.27	-0.6	0.05	-0.39	-0.09	-0.91	0.7	0.7	-0.45	-0.79	0.66	-0.58		0.63	-0.83	-0.41	-0.57
Cash And Equivalents	-0.67	-0.56	-0.71	-0.81	-0.1	-0.62	-0.64	-0.39	0.12	-0.29	-0.39	-0.78	0.25	-0.67	0.46	-0.85	0.71	0.64	-0.5	-0.82	0.57	-0.59	0.63		-0.75	-0.39	-0.43
Net Invested Capital	0.67	0.24	0.76	0.91	0.22	0.69	0.69	0.58	-0.28	0.23	0.63	0.81	-0.15	0.59	0.0	0.91	-0.87	-0.89	0.77	0.87	-0.83	0.84	-0.83	-0.75		0.34	0.67
Net Working Capital	0.2	0.47	0.22	0.2	-0.16	-0.03	0.14	0.14	-0.25	0.09	-0.29	0.29	-0.07	0.38	-0.07	0.36	-0.07	-0.03	-0.17	0.36	0.19	-0.07	-0.41	-0.39	0.34		0.05
Capital Stock	0.19	-0.03	0.21	0.73	0.07	0.29	0.2	0.35	-0.11	0.14	0.31	0.21	-0.08	0.05	-0.02	0.61	-0.67	-0.62	0.74	0.51	-0.66	0.48	-0.57	-0.43	0.67	0.05

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Carriage EBITDA Historical Pattern

Today, most investors in Carriage Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carriage Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carriage Services ebitda as a starting point in their analysis.

Carriage Services EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Carriage Services

Ebitda Over Time

Carriage Ebitda

Ebitda

60.29 Million

At this time, Carriage Services' EBITDA is fairly stable compared to the past year.

According to the company disclosure, Carriage Services reported earnings before interest,tax, depreciation and amortization of 103.94 M. This is 89.88% lower than that of the Diversified Consumer Services sector and 73.27% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 97.33% higher than that of the company.

Carriage EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carriage Services' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carriage Services could also be used in its relative valuation, which is a method of valuing Carriage Services by comparing valuation metrics of similar companies.

Carriage Services is rated below average in ebitda category among its peers.

Carriage Services ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carriage Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carriage Services' managers, analysts, and investors.

Environmental

Governance

Social

Carriage Services Institutional Holders

Institutional Holdings refers to the ownership stake in Carriage Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carriage Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carriage Services' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	168.2 K
Rbf Llc	2024-06-30	147.8 K
Bank Of New York Mellon Corp	2024-06-30	141.3 K
Nuveen Asset Management, Llc	2024-06-30	134 K
Nicholas Company Inc	2024-09-30	133.2 K
Bard Associates Inc	2024-09-30	111.9 K
Kennedy Capital Management Inc	2024-09-30	110.9 K
Northern Trust Corp	2024-09-30	110.2 K
Assenagon Asset Management Sa	2024-09-30	104.1 K
Ameriprise Financial Inc	2024-06-30	1.3 M
Blackrock Inc	2024-06-30	984.9 K

Carriage Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0429
	Profit Margin	0.09 %
	Operating Margin	0.23 %
	Current Valuation	1.18 B
	Shares Outstanding	15.22 M
	Shares Owned By Insiders	16.63 %
	Shares Owned By Institutions	70.28 %
	Number Of Shares Shorted	126.91 K
	Price To Earning	13.01 X
	Price To Book	3.10 X
	Price To Sales	1.52 X
	Revenue	382.52 M
	Gross Profit	132.54 M
	EBITDA	103.94 M
	Net Income	33.11 M
	Cash And Equivalents	1.17 M
	Cash Per Share	0.06 X
	Total Debt	604.63 M
	Debt To Equity	4.59 %
	Current Ratio	0.73 X
	Book Value Per Share	13.02 X
	Cash Flow From Operations	75.59 M
	Short Ratio	1.34 X
	Earnings Per Share	2.23 X
	Price To Earnings To Growth	0.91 X
	Target Price	47.75
	Number Of Employees	1.25 K
	Beta	0.91
	Market Capitalization	614.86 M
	Total Asset	1.27 B
	Retained Earnings	210.26 M
	Working Capital	(9.35 M)
	Current Asset	33.76 M
	Current Liabilities	37.22 M
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	1.27 B
	Last Dividend Paid	0.45

About Carriage Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carriage Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carriage Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carriage Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Carriage Stock Analysis

When running Carriage Services' price analysis, check to measure Carriage Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.

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