Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $889.49 million. The enterprise value is $1.21 billion.
| Market Cap | 889.49M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
CVLG has 25.38 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 58.96% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 234.63 and the forward PE ratio is 15.69.
| PE Ratio | 234.63 |
| Forward PE | 15.69 |
| PS Ratio | 0.72 |
| Forward PS | 0.65 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 319.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 65.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $262,191 |
| Profits Per Employee | $807 |
| Employee Count | 4,700 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 162.18 |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 1.30, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 39.94 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 181,903 |
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 | 0.84% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, CVLG had revenue of $1.23 billion and earned $3.79 million in profits. Earnings per share was $0.14.
| Revenue | 1.23B |
| Gross Profit | 249.64M |
| Operating Income | 18.49M |
| Pretax Income | 892,000 |
| Net Income | 3.79M |
| EBITDA | 113.10M |
| EBIT | 18.49M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.62 million in cash and $324.43 million in debt, with a net cash position of -$321.82 million or -$12.68 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 324.43M |
| Net Cash | -321.82M |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | 412.87M |
| Book Value Per Share | 16.29 |
| Working Capital | 26.57M |
Cash Flow
In the last 12 months, operating cash flow was $85.02 million and capital expenditures -$122.88 million, giving a free cash flow of -$37.86 million.
| Operating Cash Flow | 85.02M |
| Capital Expenditures | -122.88M |
| Depreciation & Amortization | 94.61M |
| Net Borrowing | 21.00M |
| Free Cash Flow | -37.86M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 20.26%, with operating and profit margins of 1.50% and 0.31%.
| Gross Margin | 20.26% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.31% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.54% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 0.43% |
| FCF Yield | -4.26% |
Analyst Forecast
The average price target for CVLG is $51.75, which is 47.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.75 |
| Price Target Difference | 47.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 34.83% |
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
CVLG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |