Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
26.21
+1.02 (4.05%)
Jul 25, 2025, 4:00 PM - Market closed

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.

Market Cap696.03M
Enterprise Value 962.96M

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 Count4,800
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.

Revenue1.14B
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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