Covenant Logistics Group, Inc.

As of June 30, 2026, Covenant Logistics Group, Inc. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Covenant Logistics Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Covenant Logistics Group, Inc. has 25.35M shares outstanding.

As of June 30, 2026, Covenant Logistics Group, Inc. trades at a trailing price-to-earnings ratio of 292.44. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Covenant Logistics Group, Inc. trades at an EV/EBITDA multiple of 15.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.44B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Covenant Logistics Group, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.58, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Covenant Logistics Group, Inc. posted a return on equity (ROE) of 0.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 260,803.60 in revenue per employee across its workforce of 4,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 176.58 indicates how many times Covenant Logistics Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Covenant Logistics Group, Inc. recorded an income tax benefit of -70,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 892,000.00, leaving 3.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Covenant Logistics Group, Inc.'s stock has gained approximately 36.06% over the past 52 weeks. The 50-day moving average sits at 33.55, while the 200-day moving average is 33.89.

Over the twelve months ended June 30, 2026, Covenant Logistics Group, Inc. generated 1.23B in revenue and converted that into 3.79M in net income, yielding earnings per share of 0.04. EBITDA reached 93.48M, while operating income came in at 16.42M.

As of June 30, 2026, Covenant Logistics Group, Inc. holds 2.62M in cash and equivalents against 324.43M in total debt, resulting in a net debt position of 286.45M. Total book value stands at 412.87M, with working capital of 26.57M providing operational flexibility.

Covenant Logistics Group, Inc. produced 85.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.88M in capital expenditures, free cash flow totaled -37.86M - equivalent to -1.51 per share.

Over the twelve months ended June 30, 2026, Covenant Logistics Group, Inc. posted a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of 0.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Covenant Logistics Group, Inc. paid dividends of 0.28 per share. The dividend payout ratio of 731.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.43, meaning Covenant Logistics Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Covenant Logistics Group, Inc.'s most recent stock split took place on January 2, 2025 with a 1:2 split ratio.

As of June 30, 2026, Covenant Logistics Group, Inc. has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.