Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $610.79 million. The enterprise value is $877.72 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CVLG has 26.56 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 21.86M |
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 54.38% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 11.79.
| PE Ratio | 16.68 |
| Forward PE | 11.79 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | $233,764 |
| Profits Per Employee | $8,023 |
| Employee Count | 4,800 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 160.94 |
Taxes
In the past 12 months, CVLG has paid $11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 1.53, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 178,456 |
Short Selling Information
The latest short interest is 128,537, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 128,537 |
| Short Previous Month | 132,204 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CVLG had revenue of $1.12 billion and earned $38.51 million in profits. Earnings per share was $1.39.
| Revenue | 1.12B |
| Gross Profit | 267.26M |
| Operating Income | 58.41M |
| Pretax Income | 55.54M |
| Net Income | 38.51M |
| EBITDA | 145.63M |
| EBIT | 58.41M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $11.24 million in cash and $278.17 million in debt, giving a net cash position of -$266.93 million or -$10.05 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 278.17M |
| Net Cash | -266.93M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 443.64M |
| Book Value Per Share | 16.71 |
| Working Capital | 15.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.02 million and capital expenditures -$138.03 million, giving a free cash flow of -$12.00 million.
| Operating Cash Flow | 126.02M |
| Capital Expenditures | -138.03M |
| Free Cash Flow | -12.00M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 23.82%, with operating and profit margins of 5.21% and 3.43%.
| Gross Margin | 23.82% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.43% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.31% |
| FCF Yield | -1.97% |
Dividend DetailsAnalyst Forecast
The average price target for CVLG is $35.25, which is 53.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.25 |
| Price Target Difference | 53.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 2, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CVLG has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |