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Covenant Logistics Group, Inc.

Covenant Logistics Group, Inc.

CVLG
Covenant Logistics Group, Inc.US flagNew York Stock Exchange
41.93
USD
+0.84
- -
1.05BMarket Cap

Total Valuation

Covenant Logistics Group, Inc. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 967.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value967.41M

Share Statistics

Covenant Logistics Group, Inc. currently has 25.09M shares outstanding.

Shares Outstanding25.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Covenant Logistics Group, Inc. trades at a trailing price-to-earnings ratio of 134.79. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.44.

PE Ratio134.79
PS Ratio0.57
PB Ratio2.44
P/TBV Ratio3.06
P/FCF Ratio2.96
P/OCF Ratio5.83

Enterprise Valuation

On an enterprise value basis, Covenant Logistics Group, Inc. trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA8.48
EV / EBIT50.56
EV / FCF3.83

Financial Position

Covenant Logistics Group, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.58, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.91
Debt / Equity71.58
Debt / EBITDA2.56
Interest Coverage8.72

Financial Efficiency

Covenant Logistics Group, Inc. posts a return on equity of 1.81 and a return on invested capital of 1.96.

Return on Equity (ROE)1.81
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover163.55

Taxes

Over the trailing twelve months, Covenant Logistics Group, Inc. has paid 861,000.00 in income taxes, reflecting an effective tax rate of 27.53.

Income Tax861,000.00
Effective Tax Rate27.53

Stock Price Statistics

Covenant Logistics Group, Inc.'s stock has gained approximately 81.17748% over the past 52 weeks. The 50-day moving average sits at 32.28, while the 200-day moving average is 25.76.

Beta (5Y)N/A
52-Week Price Change81.17748%
50-Day Moving Average32.28
200-Day Moving Average25.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Covenant Logistics Group, Inc. generated 1.20B in revenue and converted that into 5.10M in net income, yielding earnings per share of 0.09. EBITDA reached 114.04M, while operating income came in at 19.13M.

Revenue1.20B
Gross Profit166.54M
Operating Income19.13M
Pretax Income3.13M
Net Income5.10M
EBITDA114.04M
EBIT19.13M
Earnings Per Share (EPS)0.09

Balance Sheet

Covenant Logistics Group, Inc. holds 11.25M in cash and equivalents against 291.75M in total debt, resulting in a net debt position of 242.30M. Total book value stands at 281.14M, with working capital of 8.96M providing operational flexibility.

Cash & Cash Equivalents11.25M
Total Debt291.75M
Net Debt242.30M
Equity (Book Value)281.14M
Book Value Per Share11.11
Working Capital8.96M

Cash Flow

Covenant Logistics Group, Inc. produced 117.78M in operating cash flow over the past twelve months. After subtracting -125.51M in capital expenditures, free cash flow totaled -7.73M - equivalent to -0.31 per share.

Operating Cash Flow117.78M
Capital Expenditures-125.51M
Free Cash Flow-7.73M
FCF Per Share-0.31

Margins

Covenant Logistics Group, Inc. operates with a gross margin of 13.85, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.42 provide insight into operational efficiency.

Gross Margin13.85
Operating Margin1.59
Pretax Margin0.26
Profit Margin0.42
EBITDA Margin9.49

Dividends & Yields

The company's payout ratio of 311.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio311.42
Shareholder Yield3.79
FCF Yield33.76

Stock Splits

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

Last Split Date1/2/2025
Split Ratio1:2

Scores

Covenant Logistics Group, Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68