Covenant Logistics Group (CVLG) Stock Statistics & Valuation Metrics

Covenant Logistics Group has a market cap or net worth of $1.11B. The enterprise value is $1.11B.

Covenant Logistics Group has 20,470,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Covenant Logistics Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.

The current PE Ratio of Covenant Logistics Group is 244.1. Covenant Logistics Group’s PEG ratio is -0.99.

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.

In the last 12 months, operating cash flow was 117.78M and capital expenditures 22.05M, giving a free cash flow of 139.84M billion.

Covenant Logistics Group pays an annual dividend of $0.07, resulting in a dividend yield of 1.23%

Covenant Logistics Group upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

Covenant Logistics Group as a current ratio of 1.11, with Debt / Equity ratio of 71.58%

In the past 12 months, Covenant Logistics Group has paid 1.18M in taxes.

Covenant Logistics Group EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -26.09.

Covenant Logistics Group has $11.24M in cash and marketable securities with $291.75M in debt, giving a net cash position of -$280.50M billion.

Gross margin is 12.80%, with operating margin of 1.20%, and net profit margin of 0.62%.

The average price target for Covenant Logistics Group is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy