Want to see CVLG full AI Analyst Report?
Total Valuation
Covenant Logistics Group has a market cap or net worth of $894.07M. The enterprise value is $1.46K.
Market Cap$894.07M
Enterprise Value$1.46K
Share Statistics
Covenant Logistics Group has 20,470,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,470,990
Owned by Insiders29.76%
Owned by Institutions3.88%
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 Employee247.76K
Profits Per Employee1.54K
Employee Count4,700
Asset Turnover1.06
Inventory Turnover168.90
Valuation Ratios
The current PE Ratio of Covenant Logistics Group is 236.8. Covenant Logistics Group’s PEG ratio is -0.99.
PE Ratio236.8
PS Ratio0.47
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-16.25
Price to Operating Cash Flow7.58
PEG Ratio-0.99
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 117.78M and capital expenditures 22.05M, giving a free cash flow of 139.84M billion.
Operating Cash Flow117.78M
Free Cash Flow139.84M
Free Cash Flow per Share6.83
Dividends & Yields
Covenant Logistics Group pays an annual dividend of $0.07, resulting in a dividend yield of 0.79%
Dividend Per Share$0.07
Dividend Yield0.79%
Payout Ratio27.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change52.51%
50-Day Moving Average43.61
200-Day Moving Average30.14
Relative Strength Index (RSI)54.86
Average Volume (3m)172.90K
Important Dates
Covenant Logistics Group upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Covenant Logistics Group as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap0.54
Net Debt to EBITDA2.86
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 7.57, with an EV/FCF ratio of -26.09.
EV to Sales0.76
EV to EBITDA7.57
EV to Free Cash Flow-26.09
EV to Operating Cash Flow7.79
Balance Sheet
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.
Cash & Marketable Securities$11.24M
Total Debt$291.75M
Net Cash-$280.50M
Net Cash Per Share-$13.70
Tangible Book Value Per Share$8.71
Margins
Gross margin is 35.55%, with operating margin of 1.20%, and net profit margin of 0.62%.
Gross Margin35.55%
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 $52.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.33
Price Target Upside11.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.34%
EPS Growth Forecast-89.15%