Merged with Axar Affiliate in Dec 2022
STON - StoneMor Inc.
NYSE
->
Consumer Cyclical
->
Personal Services
Bensalem,
United States
Type: Equity
STON price evolution
STON
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.26 | $90.93 | $100.3 | $115.92 |
| Short term investments | ||||
| Net receivables | $141.88 | $136.52 | $134.53 | $136.12 |
| Inventory | ||||
| Total current assets | $169.23 | $181.71 | $180.95 | $200.34 |
| Long term investments | $953.91 | $935.18 | $906.99 | $883.62 |
| Property, plant & equipment | $388.89 | $390.52 | $379.37 | $376.31 |
| Goodwill & intangible assets | $58.68 | $57.18 | $54.02 | $54.29 |
| Total noncurrent assets | $1628.81 | $1603.77 | $1560.2 | $1536.57 |
| Total investments | $953.91 | $935.18 | $906.99 | $883.62 |
| Total assets | $1798.04 | $1785.48 | $1741.14 | $1736.91 |
| Current liabilities | ||||
| Accounts payable | $55.95 | $44.33 | $44.7 | $45.31 |
| Deferred revenue | $1118.21 | $1094.33 | $1056.26 | $1027.57 |
| Short long term debt | $2.58 | $3.88 | $0.76 | $1.77 |
| Total current liabilities | $62.87 | $61.05 | $49.81 | $60.3 |
| Long term debt | $390.03 | $389.73 | $389.4 | $389.67 |
| Total noncurrent liabilities | $1909.83 | $1881.9 | $1837.08 | $1812.36 |
| Total debt | $392.61 | $393.6 | $390.16 | $391.44 |
| Total liabilities | $1972.7 | $1942.95 | $1886.89 | $1872.66 |
| Shareholders' equity | ||||
| Retained earnings | -$93.13 | -$75.87 | -$63.64 | -$53.22 |
| Other shareholder equity | ||||
| Total shareholder equity | -$174.66 | -$157.48 | -$145.74 | -$135.75 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.3 | $60.09 | $56.77 | $18.15 |
| Short term investments | ||||
| Net receivables | $134.53 | $133.17 | $131.34 | $145.08 |
| Inventory | ||||
| Total current assets | $180.95 | $168.71 | $158.34 | $98.32 |
| Long term investments | $906.99 | $813.68 | $860.81 | $818.81 |
| Property, plant & equipment | $379.37 | $383.02 | $424 | $443.56 |
| Goodwill & intangible assets | $54.02 | $55.09 | $56.25 | $86.28 |
| Total noncurrent assets | $1560.2 | $1466.26 | $1561.03 | $1570.79 |
| Total investments | $906.99 | $813.68 | $860.81 | $818.81 |
| Total assets | $1741.14 | $1634.96 | $1719.37 | $1669.1 |
| Current liabilities | ||||
| Accounts payable | $44.7 | $51.72 | $55.13 | $59.03 |
| Deferred revenue | $1056.26 | $949.16 | $949.38 | $914.29 |
| Short long term debt | $0.76 | $0.32 | $0.37 | $0.8 |
| Total current liabilities | $49.81 | $75.54 | $76.3 | $61.8 |
| Long term debt | $389.4 | $320.71 | $367.96 | $320.25 |
| Total noncurrent liabilities | $1837.08 | $1651.84 | $1745.56 | $1613.88 |
| Total debt | $390.16 | $321.03 | $368.34 | $321.05 |
| Total liabilities | $1886.89 | $1727.38 | $1821.86 | $1675.68 |
| Shareholders' equity | ||||
| Retained earnings | -$63.64 | -$8.36 | ||
| Other shareholder equity | ||||
| Total shareholder equity | -$145.74 | -$92.41 | -$102.49 | -$6.58 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $80.05 | $80.98 | $79.25 | $82.3 |
| Cost of revenue | $40.24 | $40.11 | $44.78 | $36.85 |
| Gross Profit | $39.8 | $40.87 | $34.47 | $45.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.34 | $38.14 | $37.04 | $34.97 |
| Total operating expenses | $47.59 | $43.59 | $42.67 | $41.17 |
| Operating income | -$7.79 | -$2.72 | -$8.2 | $4.27 |
| Income from continuing operations | ||||
| EBIT | -$7.8 | -$2.72 | -$7.87 | $4.17 |
| Income tax expense | $0.18 | $0.23 | -$6.72 | -$0.24 |
| Interest expense | $9.28 | $9.29 | $9.27 | $9.26 |
| Net income | ||||
| Net income | -$17.26 | -$12.23 | -$10.42 | -$4.85 |
| Income (for common shares) | -$17.26 | -$12.23 | -$10.42 | -$4.85 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $322.84 | $279.54 | $289.52 | $316.13 |
| Cost of revenue | $153.78 | $132.72 | $143.19 | $162.09 |
| Gross Profit | $169.06 | $146.82 | $146.34 | $154.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $140.91 | $123.61 | $154.69 | $158.9 |
| Total operating expenses | $165.29 | $143.47 | $213.08 | $198.62 |
| Operating income | $3.77 | $3.34 | -$66.74 | -$44.59 |
| Income from continuing operations | ||||
| EBIT | -$34.67 | $32.32 | $76.72 | -$43.89 |
| Income tax expense | -$18.37 | -$4.86 | $28.2 | -$1.8 |
| Interest expense | $38.97 | $45.54 | $48.52 | $30.6 |
| Net income | ||||
| Net income | -$55.28 | -$8.36 | -$72.7 | |
| Income (for common shares) | -$55.28 | -$8.36 | -$71.94 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$17.26 | -$12.23 | -$10.42 | -$4.85 |
| Operating activities | ||||
| Depreciation | $2.02 | $2.06 | $1.96 | $1.99 |
| Business acquisitions & disposals | $0.17 | -$18.3 | $0.52 | -$0.12 |
| Stock-based compensation | $0.51 | $0.5 | $0.51 | $0.51 |
| Total cash flows from operations | -$2.2 | $8.76 | -$7.8 | $11.99 |
| Investing activities | ||||
| Capital expenditures | -$3.54 | -$2.6 | -$6.32 | -$2.31 |
| Investments | ||||
| Total cash flows from investing | -$3.37 | -$20.9 | -$5.8 | -$2.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.43 | -$0.09 | ||
| Net borrowings | -$1.31 | $2.8 | -$1.31 | -$0.4 |
| Total cash flows from financing | -$2.1 | $2.77 | -$2.02 | -$0.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.67 | -$9.37 | -$15.63 | $8.95 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|
| Net income | -$55.28 | -$8.36 | ||
| Operating activities | ||||
| Depreciation | $8.12 | $9.39 | ||
| Business acquisitions & disposals | $6.98 | $57.34 | ||
| Stock-based compensation | $2.04 | $1.48 | ||
| Total cash flows from operations | $2.63 | $1.36 | ||
| Investing activities | ||||
| Capital expenditures | -$11.99 | -$6.36 | ||
| Investments | ||||
| Total cash flows from investing | -$5.02 | $50.98 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.09 | $8.15 | ||
| Net borrowings | $54.15 | -$61.8 | ||
| Total cash flows from financing | $42.6 | -$49.02 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $40.21 | $3.32 | ||
News
|
10 Biggest Funeral Companies in the US
Insider Monkey via Yahoo Finance
7 Dec 2022
|
|
Hedge Funds Are Dumping Cogent Biosciences, Inc. (COGT)
Insider Monkey via Yahoo Finance
9 Dec 2021
|
|
Where Do Hedge Funds Stand On CompX International Inc. (CIX)?
Insider Monkey via Yahoo Finance
9 Dec 2021
|
|
Where Do Hedge Funds Stand On StoneMor Inc. (STON)?
Insider Monkey via Yahoo Finance
9 Dec 2021
|
|
Earnings Scheduled For March 23, 2021
Benzinga via Yahoo Finance
3 Jul 2021
|
|
Last Week's Notable Insider Buys Included Evergy, StoneMor, Tattooed Chef And More
Benzinga via Yahoo Finance
29 Apr 2021
|
|
Penny Stocks to Watch As DOGE Coin Skyrockets
Entrepreneur via Yahoo Finance
29 Apr 2021
|
|
Is MG Stock A Good Buy Now?
Insider Monkey via Yahoo Finance
8 Dec 2020
|
|
Is NGS A Good Stock To Buy Now?
Insider Monkey via Yahoo Finance
8 Dec 2020
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $322.57M |
|---|---|
| EBITDA | -$6.19M |
| EBIT | -$14.22M |
| Net Income | -$44.77M |
| Revenue Q/Q | -3.54% |
| Revenue Y/Y | 7.93% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -2.54% |
| ROE | 29.18% |
| Debt/Equity | -12.95 |
|---|---|
| Net debt/EBITDA | -305.29 |
| Current ratio | 2.69 |
| Quick ratio | 2.69 |