What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Carriage Services CSV Interest Income

Interest Income at other companies

Cabot CorporationCBT

$7M0.0%

MYR GroupMYRG

$910K+376%

US Physical TherapyUSPH

$16K-33.3%

CNB FinancialCCNE

$416K+320%

Sharplink, Inc. SBET

$203K+1,592%

LegalZoom.com, Inc.LZ

$1.65M+11.1%

Segments

By segment

See full

Preneed Cemetery Trust Investments$647K—

Preneed Funeral Trust Investments$473K—

By product

See full

Other revenue$2.3M-7.5%

Other financials

Income statement

See full

Revenue$106.1M-0.9%

Gross profit$38.6M+2.1%

Operating income$25.3M-19.9%

Net income$13.5M-35.5%

EPS (diluted)$0.84-37.3%

Balance sheet

See full

Cash & equivalents$2.9M-37.4%

Total debt$25.4M-5.1%

Total equity$266.9M+19.7%

Total assets$1.3B+5.7%

Cash flow

See full

Operating cash flow$14.9M+8.0%

CapEx$3.9M+23.2%

Free cash flow$11.0M+3.5%

Valuation

See full

Market cap$593.31M-13.6%

Enterprise value$615.82M-13.1%

P/E13.5×-1.2×

P/S1.4×-0.3×

Profitability

See full

Gross margin35.4%+0.1pp

Operating margin21.9%-1.1pp

Net margin10.6%-0.9pp

FCF margin9.7%+1.9pp

Returns & leverage

See full

Return on equity18%-5.3pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Questions, answered.

What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.