1. United States of America Stocks

  2. •

    Industrials

  3. •

    Trucking
Covenant Logistics Group, Inc.

Covenant Logistics Group, Inc.

CVLG
Covenant Logistics Group, Inc.US flagNew York Stock Exchange
34.38
USD
+0.89
- -
864.88MMarket Cap

Total Valuation

Covenant Logistics Group, Inc. carries a market capitalization of 864.88M, 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.

Market Cap864.88M
Enterprise Value1.44B

Share Statistics

Covenant Logistics Group, Inc. currently has 25.35M shares outstanding.

Shares Outstanding25.35M
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 292.44. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.71.

PE Ratio292.44
PS Ratio0.90
PB Ratio2.71
P/TBV Ratio4.81
P/FCF Ratio5.61
P/OCF Ratio13.04

Enterprise Valuation

On an enterprise value basis, Covenant Logistics Group, Inc. trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 6.48. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA12.98
EV / EBIT87.82
EV / FCF6.48

Financial Position

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 8.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.96
Debt / Equity78.58
Debt / EBITDA2.92
Interest Coverage8.17

Financial Efficiency

Covenant Logistics Group, Inc. posts a return on equity of 0.91 and a return on invested capital of 3.70.

Return on Equity (ROE)0.91
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)3.70
Return on Capital Employed (ROCE)9.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover176.58

Taxes

Over the trailing twelve months, Covenant Logistics Group, Inc. has paid -70,000.00 in income taxes, reflecting an effective tax rate of 72.67.

Income Tax-70,000.00
Effective Tax Rate72.67

Stock Price Statistics

Covenant Logistics Group, Inc.'s stock has gained approximately 44.45378% over the past 52 weeks. The 50-day moving average sits at 40.29, while the 200-day moving average is 31.87.

Beta (5Y)N/A
52-Week Price Change44.45378%
50-Day Moving Average40.29
200-Day Moving Average31.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 111.02M, while operating income came in at 16.42M.

Revenue1.23B
Gross Profit162.38M
Operating Income16.42M
Pretax Income892,000.00
Net Income3.79M
EBITDA111.02M
EBIT16.42M
Earnings Per Share (EPS)0.04

Balance Sheet

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.

Cash & Cash Equivalents2.62M
Total Debt324.43M
Net Debt286.45M
Equity (Book Value)412.87M
Book Value Per Share16.29
Working Capital26.57M

Cash Flow

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

Operating Cash Flow85.02M
Capital Expenditures-122.88M
Free Cash Flow-37.86M
FCF Per Share-1.51

Margins

Covenant Logistics Group, Inc. operates with 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.

Gross Margin13.18
Operating Margin1.33
Pretax Margin0.07
Profit Margin0.31
EBITDA Margin9.01

Dividends & Yields

The company's payout ratio of 731.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio731.39
Shareholder Yield-0.43
FCF Yield17.83

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 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22