• STONEMOR PARTNERS L P Financial Overview

  • Income Statement: STON

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 145.31 M 115.11 M 30.20 M 20.78%
    Gross Profit 82.56 M 67.74 M 14.82 M 17.95%
    Net Income Before Extra Items/Preferred Div 2.73 M 2.98 M -250,000.00 -9.16%
    Operating Income 12.64 M 11.96 M 685,000.00 5.42%
  • Cash Flow: STON

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 71.69 M -725,000.00 72.42 M 101.01%
    Net Cash Flow - Investing 86.78 M 14.62 M 72.15 M 83.15%
    Net Cash Flow/Operating Activities 18.97 M 18.34 M 634,000.00 3.34%
  • Balance Sheet: STON

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 811.76 M 627.03 M 184.73 M 22.76%
    Total Liabilities 466.43 M 357.11 M 109.33 M 23.44%
    Shareholders Equity 134.01 M 99.91 M 34.10 M 25.45%
  • Key Ratios / Statistics: STON

    • Valuation

      Price/Earnings (TTM) 66.84
      Price/Sales (TTM) 1.26
      Price/Book (MRQ) 1.19
      Price/Cash Flow (TTM) 9.99
    • Profitability

      Gross Margin 56.82
      Operating Margin 8.70
      Profit Margin 1.88
    • Dividends

      Dividend Paid (TTM) 2.08
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 2.28
      Current Ratio (MRQ) 3.25
      Long Term Debt-to-Equity (MRQ) 120.50
    • Management Effectiveness

      Return on Equity (TTM) 2.67
      Return on Assets (TTM) 1.22
      Return on Investments (TTM) 2.02