Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $696.03 million. The enterprise value is $962.96 million.
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 26.56 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 21.86M |
Shares Outstanding | 26.56M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -2.33% |
Owned by Insiders (%) | 39.50% |
Owned by Institutions (%) | 52.88% |
Float | 16.07M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 11.79.
PE Ratio | 20.01 |
Forward PE | 11.79 |
PS Ratio | 0.61 |
Forward PS | 0.58 |
PB Ratio | 1.57 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.63 |
EV / Sales | 0.85 |
EV / EBITDA | 6.50 |
EV / EBIT | 15.72 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.88 |
Debt / FCF | n/a |
Interest Coverage | 5.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $236,964 |
Profits Per Employee | $7,533 |
Employee Count | 4,800 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
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 increased by +3.27% in the last 52 weeks. The beta is 1.45, so CVLG's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +3.27% |
50-Day Moving Average | 23.74 |
200-Day Moving Average | 24.97 |
Relative Strength Index (RSI) | 66.58 |
Average Volume (20 Days) | 131,884 |
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) | 3.65 |
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 | 61.24M |
Pretax Income | 55.54M |
Net Income | 36.16M |
EBITDA | 148.12M |
EBIT | 61.24M |
Earnings Per Share (EPS) | $1.32 |
Full Income Statement Balance 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 | n/a |
Full Balance Sheet Margins
Gross margin is 23.31%, with operating and profit margins of 5.38% and 3.18%.
Gross Margin | 23.31% |
Operating Margin | 5.38% |
Pretax Margin | 4.15% |
Profit Margin | 3.18% |
EBITDA Margin | 13.02% |
EBIT Margin | 5.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.07%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.93% |
Buyback Yield | 0.04% |
Shareholder Yield | 1.10% |
Earnings Yield | 5.19% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CVLG is $35.25, which is 34.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.25 |
Price Target Difference | 34.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |