Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $490.17 million. The enterprise value is $796.59 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
CVLG has 25.05 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 20.35M |
| Shares Outstanding | 25.05M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 56.03% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 10.79.
| PE Ratio | 18.29 |
| Forward PE | 10.79 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.73 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 17.77 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $238,839 |
| Profits Per Employee | $6,711 |
| Employee Count | 4,800 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 144.05 |
Taxes
In the past 12 months, CVLG has paid $9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks. The beta is 1.16, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 121,151 |
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) | 4.35 |
Income Statement
In the last 12 months, CVLG had revenue of $1.15 billion and earned $32.22 million in profits. Earnings per share was $1.18.
| Revenue | 1.15B |
| Gross Profit | 263.86M |
| Operating Income | 44.83M |
| Pretax Income | 38.27M |
| Net Income | 32.22M |
| EBITDA | 134.77M |
| EBIT | 44.83M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $2.69 million in cash and $309.11 million in debt, giving 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 | 2.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 110.03M |
| Capital Expenditures | -140.51M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $0.28, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.48% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CVLG is $36.00, which is 83.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 83.96% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.32 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 |
