Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $782.63 million. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CVLG has 25.09 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 20.39M |
| Shares Outstanding | 25.09M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 54.92% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 167.70 and the forward PE ratio is 16.68.
| PE Ratio | 167.70 |
| Forward PE | 16.68 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 219.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 50.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $255,804 |
| Profits Per Employee | $1,084 |
| Employee Count | 4,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLG has paid $861,000 in taxes.
| Income Tax | 861,000 |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +66.70% 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 | +66.70% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 149,218 |
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 | 1.12% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, CVLG had revenue of $1.20 billion and earned $5.10 million in profits. Earnings per share was $0.19.
| Revenue | 1.20B |
| Gross Profit | 254.50M |
| Operating Income | 21.97M |
| Pretax Income | 3.13M |
| Net Income | 5.10M |
| EBITDA | 116.08M |
| EBIT | 21.97M |
| Earnings Per Share (EPS) | $0.19 |
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 -$13.30 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 338.70M |
| Net Cash | -333.75M |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 404.00M |
| Book Value Per Share | 16.11 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 94.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.17%, with operating and profit margins of 1.83% and 0.42%.
| Gross Margin | 21.17% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.42% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
