Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $733.26 million. The enterprise value is $1.03 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CVLG has 25.05 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 20.35M |
| Shares Outstanding | 25.05M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 51.48% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 183.75 and the forward PE ratio is 16.10.
| PE Ratio | 183.75 |
| Forward PE | 16.10 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 142.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 73.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $242,598 |
| Profits Per Employee | $1,508 |
| Employee Count | 4,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +12.22% in the last 52 weeks. The beta is 1.20, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 199,167 |
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 | 1.16% |
| Short Ratio (days to cover) | 2.83 |
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 | 13.97M |
| Pretax Income | 5.59M |
| Net Income | 7.24M |
| EBITDA | 104.46M |
| EBIT | 13.97M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $2.69 million in cash and $309.11 million in debt, with a net cash position of -$306.42 million or -$12.23 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 309.11M |
| Net Cash | -306.42M |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 423.72M |
| Book Value Per Share | 16.92 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 22.01%, with operating and profit margins of 1.20% and 0.62%.
| Gross Margin | 22.01% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.62% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
