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Covenant Logistics Group (CVLG)
NYSE:CVLG
Total Valuation
Covenant Logistics Group has a market cap or net worth of $619.55M. The enterprise value is $669.56M.
Market Cap$619.55M
Enterprise Value$669.56M
Share Statistics
Covenant Logistics Group has 20,383,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,383,043
Owned by Insiders39.54%
Owned by Institutions17.72%
Financial Efficiency
Covenant Logistics Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee375.64K
Profits Per Employee2.34K
Employee Count3,100
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Covenant Logistics Group is 76.1. Covenant Logistics Group’s PEG ratio is -0.96.
PE Ratio76.1
PS Ratio0.47
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-16.25
Price to Operating Cash Flow5.50
PEG Ratio-0.96
Income Statement
In the last 12 months, Covenant Logistics Group had revenue of 1.16B and earned 7.24M in profits. Earnings per share was 0.28.
Revenue1.16B
Gross Profit93.31M
Operating Income13.97M
Pretax Income5.59M
Net Income7.24M
EBITDA116.87M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 113.65M and capital expenditures 0.00, giving a free cash flow of 113.65M billion.
Operating Cash Flow113.65M
Free Cash Flow113.65M
Free Cash Flow per Share5.58
Dividends & Yields
Covenant Logistics Group pays an annual dividend of $0.07, resulting in a dividend yield of 1.23%
Dividend Per Share$0.07
Dividend Yield1.23%
Payout Ratio16.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change8.13%
50-Day Moving Average26.89
200-Day Moving Average23.52
Relative Strength Index (RSI)34.22
Average Volume (3m)101.65K
Important Dates
Covenant Logistics Group upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Covenant Logistics Group as a current ratio of 1.11, with Debt / Equity ratio of 83.84%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.56
Net Debt to EBITDA0.36
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Covenant Logistics Group has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.21
Enterprise Valuation
Covenant Logistics Group EV to EBITDA ratio is 5.08, with an EV/FCF ratio of -17.50.
EV to Sales0.51
EV to EBITDA5.08
EV to Free Cash Flow-17.50
EV to Operating Cash Flow5.22
Balance Sheet
Covenant Logistics Group has $296.30M in cash and marketable securities with $338.70M in debt, giving a net cash position of -$42.40M billion.
Cash & Marketable Securities$296.30M
Total Debt$338.70M
Net Cash-$42.40M
Net Cash Per Share-$2.08
Tangible Book Value Per Share$8.71
Margins
Gross margin is 12.03%, with operating margin of 1.20%, and net profit margin of 0.62%.
Gross Margin12.03%
Operating Margin1.20%
Pretax Margin0.48%
Net Profit Margin0.62%
EBITDA Margin10.04%
EBIT Margin1.52%
Analyst Forecast
The average price target for Covenant Logistics Group is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside38.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.62%
EPS Growth Forecast-22.52%