Carriage Services, Inc. (CSV) Financials
CSV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.1 billion |
| 2023-09-30 | 1.3 billion | 1.1 billion |
| 2023-06-30 | 1.2 billion | 1.1 billion |
| 2023-03-31 | 1.2 billion | 1.1 billion |
CSV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.8 million | 1.5 million |
| 2023-09-30 | 18.6 million | 2.0 million |
| 2023-06-30 | 9.3 million | 2.0 million |
| 2023-03-31 | -23.1 million | 2.1 million |
CSV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.5 million |
| 2023-09-30 | 4.6 million |
| 2023-06-30 | 8.3 million |
| 2023-03-31 | 8.8 million |
CSV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 24.9 million |
| 2023-09-30 | 1.7 million | 591.7 million | 22.5 million |
| 2023-06-30 | 970000 | 598.0 million | 21.4 million |
| 2023-03-31 | 1.3 million | 607.3 million | 22.0 million |
CSV Shares Outstanding
CSV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.0 million | - | 10.4 million | - |
| 2023-09-30 | 4.1 million | - | 11.3 million | - |
| 2023-06-30 | 4.0 million | - | 10.2 million | - |
| 2023-03-31 | 49.0 million | - | 10.2 million | - |
CSV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.5 million | -25.1 million |
| 2023-09-30 | 90.5 million | 63.1 million |
| 2023-06-30 | 97.7 million | 66.5 million |
| 2023-03-31 | 95.5 million | 64.5 million |
CSV
Price: $24
Dividend Yield: 0.02%
Forward Dividend Yield: 1.88%
Payout Ratio: 23.32%
Dividend Per Share: 0.45 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 12.62
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 106400
Ebitda: 16.5 millionMarket Capitalization: 369.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.65%
DGR5: 12.79%
DGR10: 18.18%