StoneMor (STON)

Alleghany Memorial Park LLC • Altavista Memorial Park LLC • Arlington Development Company • Augusta Memorial Park Perpetual Care Company • Birchlawn Burial Park LLC • Bronswood Cemetery, Inc. • Cedar Hill Funeral Home, Inc. • Cemetery Investments LLC • Cemetery Management Services, L.L.C. • Cemetery Management Services of Ohio, L.L.C. ...

STON stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

14 Nov 22

8-K/A

Departure of Directors or Certain Officers

Registration of securities for employees (post-effective amendment)

4 Nov 22

SC 13E3/A

Going private transaction (amended)

3 Nov 22

8-K

StoneMor Announces Completion of Merger with Axar Affiliate

3 Nov 22

DEFA14A

Additional proxy soliciting materials

Additional proxy soliciting materials

11 Oct 22

DEFA14A

Additional proxy soliciting materials

11 Oct 22

Transcripts

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STON

Earnings call transcript

2021 Q3

12 Nov 21

STON

Earnings call transcript

2020 Q2

14 Aug 20

STON

Earnings call transcript

2020 Q1

15 May 20

STON

Earnings call transcript

2019 Q3

7 Nov 19

STON

Earnings call transcript

2019 Q2

9 Aug 19

Latest ownership filings

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Andrew Axelrod

7 Nov 22

SC 13D/A

AXAR CAPITAL MANAGEMENT L.P.

7 Nov 22

Keith Edward Trost Jr

Patricia D Wellenbach

Financial summary

Financial statements Chart STON financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	83.26 mm	83.26 mm	83.26 mm	83.26 mm	83.26 mm	83.26 mm
Cash burn (monthly)	2.56 mm	1.98 mm	5.69 mm	4.29 mm	734.67 k	(no burn)
Cash used (since last report)	80.69 mm	62.38 mm	179.73 mm	135.58 mm	23.19 mm	n/a
Cash remaining	2.57 mm	20.88 mm	-96.47 mm	-52.32 mm	60.07 mm	n/a
Runway (months of cash)	1.0	10.6	-16.9	-12.2	81.8	n/a

Beta Read what these cash burn values mean

Financial data from StoneMor earnings reports.

Institutional ownership, Q3 2022

STON institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	75	75	–
Opened positions	9	23	-60.9%
Closed positions	9	14	-35.7%
Increased positions	20	8	+150.0%
Reduced positions	22	25	-12.0%

13F shares	Current	Prev Q	Change
Total value	2.33 bn	348.06 mm	+569.9%
Total shares	101.63 mm	101.77 mm	-0.1%
Total puts	0.00	0.00
Total calls	17.30 k	39.10 k	-55.8%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Axar Capital Management	88.63 mm	$304.01 mm	0.0%
Mill Road Capital Management	2.59 mm	$8.87 mm	+1.7%
MS Morgan Stanley	1.89 mm	$6.49 mm	+22.2%
BLK BlackRock	1.35 mm	$4.63 mm	-13.4%
Vanguard	1.29 mm	$4.41 mm	-0.2%
Gardner Lewis Asset Management L P	1.06 mm	$3.65 mm	+18.0%
BAC Bank of America	659.57 k	$2.26 mm	-8.0%
Arena Investors	578.72 k	$1.98 bn	NEW
Geode Capital Management	506.82 k	$1.74 mm	-13.1%
Verition Fund Management	418.45 k	$1.44 mm	-2.3%

Largest transactions	Shares	Bought/sold	Change
Beryl Capital Management	0.00	-638.17 k	EXIT
Arena Investors	578.72 k	+578.72 k	NEW
STT State Street	0.00	-532.89 k	EXIT
MS Morgan Stanley	1.89 mm	+344.17 k	+22.2%
Healthcare Of Ontario Pension Plan Trust Fund	0.00	-314.50 k	EXIT
BLK BlackRock	1.35 mm	-208.33 k	-13.4%
Ergoteles	395.25 k	+188.98 k	+91.6%
Wolverine Asset Management	205.27 k	+170.11 k	+483.8%
Gardner Lewis Asset Management L P	1.06 mm	+162.05 k	+18.0%
HAP Trading	0.00	-131.25 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.