Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $617.80 million. The enterprise value is $948.29 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CVLG has 25.08 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 20.38M |
| Shares Outstanding | 25.08M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 40.13% |
| Owned by Institutions (%) | 54.55% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 92.90 and the forward PE ratio is 13.49.
| PE Ratio | 92.90 |
| Forward PE | 13.49 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 131.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 40.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $247,760 |
| Profits Per Employee | $1,540 |
| Employee Count | 4,700 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 151.49 |
Taxes
In the past 12 months, CVLG has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.14, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 157,978 |
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 | 1.13% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, CVLG had revenue of $1.16 billion and earned $7.24 million in profits. Earnings per share was $0.27.
| Revenue | 1.16B |
| Gross Profit | 256.28M |
| Operating Income | 23.31M |
| Pretax Income | 5.59M |
| Net Income | 7.24M |
| EBITDA | 116.03M |
| EBIT | 23.31M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $4.95 million in cash and $338.70 million in debt, with a net cash position of -$333.75 million or -$13.31 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 338.70M |
| Net Cash | -333.75M |
| Net Cash Per Share | -$13.31 |
| Equity (Book Value) | 404.00M |
| Book Value Per Share | 16.11 |
| Working Capital | 22.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.65 million and capital expenditures -$147.57 million, giving a free cash flow of -$33.92 million.
| Operating Cash Flow | 113.65M |
| Capital Expenditures | -147.57M |
| Free Cash Flow | -33.92M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 22.01%, with operating and profit margins of 2.00% and 0.62%.
| Gross Margin | 22.01% |
| Operating Margin | 2.00% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.62% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.61% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 1.18% |
| FCF Yield | -5.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |
