Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $596.22 million. The enterprise value is $904.90 million.
| Market Cap | 596.22M |
| Enterprise Value | 904.90M |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
CVLG has 25.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 57.32% |
| Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 10.73.
| PE Ratio | 18.19 |
| Forward PE | 10.73 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 372.87 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 565.91.
| EV / Earnings | 25.03 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 16.80 |
| EV / FCF | 565.91 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 193.13 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | $236,964 |
| Profits Per Employee | $7,533 |
| Employee Count | 4,800 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 158.66 |
Taxes
In the past 12 months, CVLG has paid $11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.42, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 98,320 |
Short Selling Information
The latest short interest is 128,537, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 128,537 |
| Short Previous Month | 132,204 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, CVLG had revenue of $1.14 billion and earned $36.16 million in profits. Earnings per share was $1.32.
| Revenue | 1.14B |
| Gross Profit | 265.18M |
| Operating Income | 53.85M |
| Pretax Income | 55.54M |
| Net Income | 36.16M |
| EBITDA | 142.06M |
| EBIT | 53.85M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $143,000 in cash and $308.82 million in debt, giving a net cash position of -$308.68 million or -$12.34 per share.
| Cash & Cash Equivalents | 143,000 |
| Total Debt | 308.82M |
| Net Cash | -308.68M |
| Net Cash Per Share | -$12.34 |
| Equity (Book Value) | 416.87M |
| Book Value Per Share | 16.64 |
| Working Capital | 16.67M |
Cash Flow
In the last 12 months, operating cash flow was $125.53 million and capital expenditures -$123.93 million, giving a free cash flow of $1.60 million.
| Operating Cash Flow | 125.53M |
| Capital Expenditures | -123.93M |
| Free Cash Flow | 1.60M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 23.31%, with operating and profit margins of 4.73% and 3.18%.
| Gross Margin | 23.31% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.18% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 4.73% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.06% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for CVLG is $35.25, which is 47.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.25 |
| Price Target Difference | 47.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |