CVLG Covenant Logistics Group Inc
Price (delayed)
$23.56
Market cap
$625.53M
P/E Ratio
17.2
Dividend/share
$0.24
EPS
$1.37
Enterprise value
$886.8M
Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. Primary services include asset based expedited, dedicated, and irregular
Highlights
The gross profit has increased by 20% YoY and by 3% from the previous quarter
The gross margin has grown by 17% YoY and by 3.1% from the previous quarter
Covenant Logistics Group's EPS has decreased by 35% YoY and by 15% from the previous quarter
The company's net income fell by 35% YoY and by 14% QoQ
Key stats
What are the main financial stats of CVLG
Market
Valuations
Earnings
Shares outstanding
26.55M
Market cap
$625.53M
Enterprise value
$886.8M
Price to earnings (P/E)
17.2
Price to book (P/B)
1.42
Price to sales (P/S)
0.55
EV/EBIT
14.76
EV/EBITDA
6.05
EV/Sales
0.78
Revenue
$1.13B
Gross profit
$264.22M
Operating income
$44.76M
Net income
$35.92M
EBIT
$60.07M
EBITDA
$146.6M
Free cash flow
$20.37M
Per share
Balance sheet
Liquidity
EPS
$1.37
EPS diluted
$1.3
Free cash flow per share
$0.77
Book value per share
$16.63
Revenue per share
$43.01
TBVPS
$31.49
Total assets
$997.57M
Total liabilities
$559.23M
Debt
$296.89M
Equity
$438.34M
Working capital
$32.57M
Debt to equity
0.68
Current ratio
1.18
Quick ratio
1
Net debt/EBITDA
1.78
Margins
Efficiency
Dividend
EBITDA margin
13%
Gross margin
23.4%
Net margin
3.2%
Operating margin
4%
Return on assets
3.6%
Return on equity
8.5%
Return on invested capital
6.6%
Return on capital employed
7.4%
Return on sales
5.3%
Dividend yield
1%
DPS
$0.24
Payout ratio
17.2%
CVLG stock price
How has the Covenant Logistics Group stock price performed over time
Intraday
-1.71%
1 week
-3.95%
1 month
-12.93%
1 year
4.2%
YTD
-13.57%
QTD
-13.57%
Financial performance
How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$264.22M
Operating income
$44.76M
Net income
$35.92M
Gross margin
23.4%
Net margin
3.2%
The net margin is down by 36% year-on-year and by 14% since the previous quarter
The company's net income fell by 35% YoY and by 14% QoQ
Covenant Logistics Group's operating margin has decreased by 25% YoY and by 11% from the previous quarter
The operating income has declined by 24% year-on-year and by 11% since the previous quarter
Growth
What is Covenant Logistics Group's growth rate over time
Valuation
What is Covenant Logistics Group stock price valuation
P/E
17.2
P/B
1.42
P/S
0.55
EV/EBIT
14.76
EV/EBITDA
6.05
EV/Sales
0.78
Covenant Logistics Group's EPS has decreased by 35% YoY and by 15% from the previous quarter
CVLG's P/E is 6% above its last 4 quarters average of 16.3
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 1.2 but 11% less than its last 4 quarters average of 1.6
The equity has grown by 9% YoY
CVLG's P/S is 38% more than its 5-year quarterly average of 0.4 but 8% less than its last 4 quarters average of 0.6
The revenue has increased by 2.5% year-on-year
Efficiency
How efficient is Covenant Logistics Group business performance
CVLG's return on assets is down by 43% year-on-year and by 16% since the previous quarter
Covenant Logistics Group's return on equity has decreased by 41% YoY and by 16% QoQ
The ROIC has contracted by 37% YoY and by 11% from the previous quarter
Covenant Logistics Group's ROS has decreased by 27% YoY and by 12% from the previous quarter
Dividends
What is CVLG's dividend history
DPS
$0.24
Dividend yield
1%
Payout ratio
17.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Covenant Logistics Group financials performed over time
CVLG's total assets is 78% greater than its total liabilities
The quick ratio has grown by 14% YoY and by 11% from the previous quarter
CVLG's current ratio is up by 8% YoY and by 7% QoQ
The debt is 32% smaller than the equity
The equity has grown by 9% YoY
The debt to equity has contracted by 7% from the previous quarter and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.