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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. logo
Columbia Financial, Inc.CLBK
$464.59M+10.7%
Tompkins Financial logo
Tompkins FinancialTMP
$461.34M-14.5%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$15.84M+12.1%
Asure Software logo
Asure SoftwareASUR
$85.23M+18.2%
Dynatrace logo
DynatraceDT
$94.79M
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$48.85M-32.0%

Other financials

Income statement

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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

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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

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×