Skip to content
Screener

Carriage Services CSV Payments to acquire available-for-sale debt securities

Payments to acquire available-for-sale debt securities at other companies

Veeva Systems logo
Veeva SystemsVEEV
$746.89M+98.9%
Sysco logo
SyscoSYY
$15M+66.7%
BK
BKBK
$11.49B-9.7%
CBIZ logo
CBIZCBZ
$4.1M-50.6%
AeroVironment logo
AeroVironmentAVAV
$70.97M—
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%

Segments

By segment

See full
Preneed Cemetery Trust Investments$38.17M—
Perpetual Care Trust Investments$35.77M—
Preneed Funeral Trust Investments$33.08M—

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/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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

Returns & leverage

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