Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $801.36 million. The enterprise value is $1.11 billion.
| Market Cap | 801.36M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
CVLG has 25.40 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | 58.54% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 154.50 and the forward PE ratio is 12.31.
| PE Ratio | 154.50 |
| Forward PE | 12.31 |
| PS Ratio | 0.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.25 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 50.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $274,320 |
| Profits Per Employee | $1,149 |
| Employee Count | 4,700 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 156.12 |
Taxes
In the past 12 months, CVLG has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is 1.43, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +56.81% |
| 50-Day Moving Average | 32.70 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 222,689 |
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) | 7.55 |
Income Statement
In the last 12 months, CVLG had revenue of $1.29 billion and earned $5.40 million in profits. Earnings per share was $0.20.
| Revenue | 1.29B |
| Gross Profit | 250.23M |
| Operating Income | 22.22M |
| Pretax Income | 7.15M |
| Net Income | 5.40M |
| EBITDA | 117.33M |
| EBIT | 22.22M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $3.94 million in cash and $316.73 million in debt, with a net cash position of -$312.79 million or -$12.31 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 316.73M |
| Net Cash | -312.79M |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 422.26M |
| Book Value Per Share | 16.62 |
| Working Capital | 31.70M |
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 | 93.31M |
| Net Borrowing | 21.00M |
| Free Cash Flow | -37.86M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 19.41%, with operating and profit margins of 1.72% and 0.42%.
| Gross Margin | 19.41% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.42% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 0.65% |
| FCF Yield | -4.72% |
Analyst Forecast
The average price target for CVLG is $49.50, which is 56.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 56.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 31.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |