Geschatte realtime
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,67 USD | -0,47% |
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-0,66% | +1,88% |
Voorlopige winst- en verliesrekening: Carriage Services, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 274,1 | 329,4 | 375,9 | 370,2 | 382,5 | 403,2 | 419,8 | 456,6 |
Variatie | - | 20,19% | 14,1% | -1,52% | 3,34% | 5,41% | 4,11% | 8,78% |
EBITDA 1 | 76,59 | 104,2 | 126,2 | 109,3 | 113,2 | 121,8 | 127,3 | 130,4 |
Variatie | - | 36,12% | 21,02% | -13,36% | 3,54% | 7,59% | 4,54% | 2,4% |
Bedrijfsresultaat (EBIT) 1 | 52,29 | 57,23 | 93,66 | 79,73 | 80,98 | 83,87 | 95,33 | 106,9 |
Variatie | - | 9,44% | 63,66% | -14,88% | 1,57% | 3,57% | 13,66% | 12,09% |
Betaalde rente 1 | -25,52 | -32,52 | -25,44 | -25,9 | -36,27 | -32,75 | -28,84 | -29,7 |
Resultaat voor belastingen (EBT) 1 | 22,42 | 24,64 | 44,3 | 57,19 | 46,43 | 51,28 | 66,2 | 77,15 |
Variatie | - | 9,93% | 79,79% | 29,09% | -18,82% | 10,45% | 29,09% | 16,54% |
Nettowinst (verlies) 1 | 14,53 | 16,09 | 33,16 | 41,38 | 33,41 | 31,19 | 45,48 | 52,46 |
Variatie | - | 10,71% | 106,08% | 24,8% | -19,26% | -6,66% | 45,84% | 15,34% |
Datum van publicatie | 19/02/20 | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | - | - | - |
Balansprognose: Carriage Services, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | - | - | 608 | 603 | 528 | 475 | 418 |
Variatie | - | - | - | - | -0,82% | -12,45% | -10,04% | -12% |
Datum van publicatie | 19/02/20 | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | - | - | - |
Verwachte kasstroom: Carriage Services, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 15,38 | 15,2 | 24,88 | 26,08 | 18,04 | 19 | 20 | 20 |
Variatie | - | -1,18% | 63,73% | 4,81% | -30,83% | 5,33% | 5,26% | 0% |
Vrije kasstroom (FCF) 1 | 27,84 | 67,72 | 59,36 | 34,94 | 57,55 | 55,06 | 59,81 | 64,54 |
Variatie | - | 143,26% | -12,34% | -41,14% | 64,7% | -4,32% | 8,63% | 7,9% |
Datum van publicatie | 19/02/20 | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | - | - | - |
Verwachte financiële ratio's: Carriage Services, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 27,94% | 31,64% | 33,56% | 29,53% | 29,59% | 30,2% | 30,33% | 28,55% |
EBIT-marge (%) | 19,08% | 17,37% | 24,92% | 21,54% | 21,17% | 20,8% | 22,71% | 23,4% |
EBT-marge (%) | 8,18% | 7,48% | 11,79% | 15,45% | 12,14% | 12,72% | 15,77% | 16,9% |
Nettomarge (%) | 5,3% | 4,88% | 8,82% | 11,18% | 8,73% | 7,73% | 10,84% | 11,49% |
FCF-marge (%) | 10,16% | 20,55% | 15,79% | 9,44% | 15,05% | 13,66% | 14,25% | 14,13% |
Vrije kasstroom/nettoresultaat (%) | 191,54% | 420,86% | 179,03% | 84,44% | 172,24% | 176,56% | 131,5% | 123,02% |
Winstgevendheid | ||||||||
ROA | 2,2% | 2,96% | 4,75% | 3,5% | 2,72% | 3,2% | 3,9% | 4,1% |
ROE | 10,06% | 14,42% | 15% | 30,99% | 21,54% | 21,6% | 22,3% | 20% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | 5,56x | 5,33x | 4,34x | 3,73x | 3,2x |
Schuld/vrije kasstroom | - | - | - | 17,4x | 10,48x | 9,6x | 7,94x | 6,47x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 5,61% | 4,61% | 6,62% | 7,05% | 4,72% | 4,71% | 4,76% | 4,38% |
CAPEX / EBITDA (%) | 20,08% | 14,58% | 19,72% | 23,86% | 15,94% | 15,6% | 15,71% | 15,34% |
CAPEX / FCF (%) | 55,25% | 22,44% | 41,92% | 74,64% | 31,34% | 34,51% | 33,44% | 30,99% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Dividend per aandeel 1 | 0,3 | 0,3375 | 0,4125 | - | - | - | - | - |
Variatie | - | 12,5% | 22,22% | - | - | - | - | - |
Nettoactief per aandeel 1 | 12,4 | - | - | 9,308 | 11,2 | 12,71 | 15,19 | 17,94 |
Variatie | - | - | - | - | 20,3% | 13,51% | 19,51% | 18,1% |
WPA 1 | 0,8 | 0,89 | 1,81 | 2,63 | 2,14 | 2,01 | 2,89 | 3,31 |
Variatie | - | 11,25% | 103,37% | 45,3% | -18,63% | -6,07% | 43,78% | 14,53% |
Aantal aandelen (in duizend) | 17.826 | 17.970 | 16.652 | 14.715 | 14.981 | 15.223 | 15.223 | 15.223 |
Datum van publicatie | 19/02/20 | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 20,3x | 14,1x |
PBR-ratio | 3,21x | 2,69x |
EV/omzet | 2,85x | 2,61x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
