Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.1% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
29.8% |
| Operating Margin |
23.5% |
| Pretax Margin |
16.8% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
12.3% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
2.56 |
| Price/Sales |
1.56 |
| Price/FCF |
16.29 |
| Price/Op Cash Flow |
10.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4183 |
| Debt/Equity |
2.2100 |
| Debt/Capital |
0.6885 |
| Long-Term Debt/Capital |
0.6790 |
| Financial Leverage |
5.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-57.00 |
| Operating Cash Flow Ratio |
1.061 |
| Operating Cash Flow/Sales |
14.5% |
| Free Cash Flow/Operating Cash Flow |
66.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.23 |
| Interest Coverage |
3.4559 |
| Short-Term Operating Cash Flow Coverage |
14.13 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
2.94 |
| Dividend + Capital Expenditure Coverage |
2.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.6389% |
| Dividend Yield |
1.0765% |
| Dividend Yield % |
1.0765% |
| Dividend Per Share |
0.4553 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.06 |
| EPS |
3.339 |
| Debt/Share |
38.3336 |
| Cash/Share |
0.11 |
| Book Value/Share |
16.51 |
| Tangible BV/Share |
-14.05 |
| Equity/Share |
16.51 |
| Operating Cash Flow/Share |
3.934 |
| Capital Expenditure/Share |
1.337 |
| FCF/Share |
2.597 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.733 |
| Earnings Before Tax/EBIT |
0.717 |
| Price/Fair Value |
2.56 |
| Debt/Market Cap |
0.8323 |
| Effective Tax Rate |
26.7% |
| Enterprise Value Multiple |
9.76 |
CSV - Carriage Services, Inc.