Covenant Logistics Group Statistics
Total Valuation
CVLG has a market cap or net worth of $887.78 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
CVLG has 25.17 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 39.55% |
| Owned by Institutions (%) | 57.99% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 174.21 and the forward PE ratio is 18.44.
| PE Ratio | 174.21 |
| Forward PE | 18.44 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 229.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 54.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $255,804 |
| Profits Per Employee | $1,084 |
| Employee Count | 4,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 149.66 |
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 +51.83% in the last 52 weeks. The beta is 1.29, so CVLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 205,237 |
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) | 4.03 |
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 | 21.59M |
| Pretax Income | 3.13M |
| Net Income | 5.10M |
| EBITDA | 116.50M |
| EBIT | 21.59M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $11.25 million in cash and $291.75 million in debt, with a net cash position of -$280.50 million or -$11.14 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 291.75M |
| Net Cash | -280.50M |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 407.61M |
| Book Value Per Share | 16.24 |
| Working Capital | 8.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.78 million and capital expenditures -$125.52 million, giving a free cash flow of -$7.73 million.
| Operating Cash Flow | 117.78M |
| Capital Expenditures | -125.52M |
| Depreciation & Amortization | 94.91M |
| Net Borrowing | 19.61M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 21.17%, with operating and profit margins of 1.80% and 0.42%.
| Gross Margin | 21.17% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.42% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.54% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.87% |
Dividend DetailsAnalyst Forecast
The average price target for CVLG is $35.00, which is -0.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | -0.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |
