Covenant Logistics Group, Inc. (FRA:CV5)

Covenant Logistics Group Statistics

Total Valuation

FRA:CV5 has a market cap or net worth of EUR 440.82 million. The enterprise value is 704.41 million.

Market Cap	440.82M
Enterprise Value	704.41M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	20.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	54.63%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 9.99.

PE Ratio	16.06
Forward PE	9.99
PS Ratio	0.45
PB Ratio	1.22
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -27.12.

EV / Earnings	25.65
EV / Sales	0.71
EV / EBITDA	4.82
EV / EBIT	13.78
EV / FCF	-27.12

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.84
Debt / Equity	0.73
Debt / EBITDA	1.99
Debt / FCF	-10.14
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	247,367
Profits Per Employee	6,951
Employee Count	4,800
Asset Turnover	1.13
Inventory Turnover	144.05

Taxes

In the past 12 months, FRA:CV5 has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -37.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.45%
50-Day Moving Average	17.54
200-Day Moving Average	19.50
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, FRA:CV5 had revenue of EUR 977.10 million and earned 27.46 million in profits. Earnings per share was 1.00.

Revenue	977.10M
Gross Profit	224.89M
Operating Income	38.21M
Pretax Income	32.62M
Net Income	27.46M
EBITDA	114.87M
EBIT	38.21M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 2.29 million in cash and 263.45 million in debt, giving a net cash position of -261.16 million.

Cash & Cash Equivalents	2.29M
Total Debt	263.45M
Net Cash	-261.16M
Net Cash Per Share	n/a
Equity (Book Value)	361.13M
Book Value Per Share	14.42
Working Capital	1.82M

Cash Flow

In the last 12 months, operating cash flow was 93.78 million and capital expenditures -119.76 million, giving a free cash flow of -25.98 million.

Operating Cash Flow	93.78M
Capital Expenditures	-119.76M
Free Cash Flow	-25.98M
FCF Per Share	n/a

Margins

Gross margin is 23.02%, with operating and profit margins of 3.91% and 2.81%.

Gross Margin	23.02%
Operating Margin	3.91%
Pretax Margin	3.34%
Profit Margin	2.81%
EBITDA Margin	11.76%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.24
Dividend Yield	1.38%
Dividend Growth (YoY)	18.34%
Years of Dividend Growth	n/a
Payout Ratio	21.30%
Buyback Yield	1.65%
Shareholder Yield	3.04%
Earnings Yield	6.23%
FCF Yield	-5.89%

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.

Last Split Date	Jan 2, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:CV5 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4