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Carriage Services
CSV
Available-for-Sale Debt Securities - Fair Value by Maturity
Available-for-Sale Debt Securities - Fair Value by Maturity at other companies
Columbia Financial, Inc.
CLBK
$464.59M
+10.7%
Tompkins Financial
TMP
$461.34M
-14.5%
NewtekOne, Inc.
NEWT
$15.84M
+12.1%
Asure Software
ASUR
$85.23M
+18.2%
Dynatrace
DT
$94.79M
—
1stdibs.com, Inc.
DIBS
$48.85M
-32.0%
Other financials
Income statement
See full
Revenue
$102.9M
+0.8%
Gross profit
$35.0M
-2.5%
Operating income
$24.0M
-0.2%
Net income
$12.3M
+4.5%
EPS (diluted)
$0.77
+4.1%
Balance sheet
See full
Cash & equivalents
$2.6M
+82.4%
Total debt
$24.7M
-9.1%
Total equity
$279.4M
+18.7%
Total assets
$1.4B
+7.1%
Cash flow
See full
Operating cash flow
$7.6M
-6.6%
CapEx
$5.3M
+87.2%
Free cash flow
$2.2M
-57.5%
Valuation
See full
Market cap
$569.34M
-23.6%
Enterprise value
$591.54M
-23.3%
P/E
12.8×
-1.5×
P/S
1.4×
-0.5×
Profitability
See full
Gross margin
35.1%
+0.1pp
Operating margin
21.9%
-2.5pp
Net margin
10.7%
-2.2pp
FCF margin
9%
-0.1pp
Returns & leverage
See full
Return on equity
17.3%
-7.4pp
Debt / equity
0.1×
0.0×
Current ratio
1.5×
+0.4×
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