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CVLG Covenant Logistics Group Inc

Price (delayed)

$22.96

Market cap

$609.72M

P/E Ratio

15.62

Dividend/share

$0.24

EPS

$1.47

Enterprise value

$876.66M

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 11% YoY
The gross margin has grown by 10% YoY
CVLG's P/E is 23% above its 5-year quarterly average of 12.7 but 6% below its last 4 quarters average of 16.6
Covenant Logistics Group's EPS has decreased by 11% YoY but it has increased by 7% from the previous quarter

Key stats

What are the main financial stats of CVLG
Market
Shares outstanding
26.56M
Market cap
$609.72M
Enterprise value
$876.66M
Valuations
Price to earnings (P/E)
15.62
Price to book (P/B)
1.37
Price to sales (P/S)
0.54
EV/EBIT
13.85
EV/EBITDA
5.82
EV/Sales
0.78
Earnings
Revenue
$1.12B
Gross profit
$260.55M
Operating income
$48.05M
Net income
$38.51M
EBIT
$63.32M
EBITDA
$150.53M
Free cash flow
$38.33M
Per share
EPS
$1.47
EPS diluted
$1.4
Free cash flow per share
$1.44
Book value per share
$16.71
Revenue per share
$42.28
TBVPS
$30.25
Balance sheet
Total assets
$979.97M
Total liabilities
$536.33M
Debt
$278.17M
Equity
$443.64M
Working capital
$15.47M
Liquidity
Debt to equity
0.63
Current ratio
1.09
Quick ratio
0.95
Net debt/EBITDA
1.77
Margins
EBITDA margin
13.4%
Gross margin
23.2%
Net margin
3.4%
Operating margin
4.3%
Efficiency
Return on assets
3.9%
Return on equity
8.9%
Return on invested capital
6.9%
Return on capital employed
7.8%
Return on sales
5.6%
Dividend
Dividend yield
1.02%
DPS
$0.24
Payout ratio
16%

CVLG stock price

How has the Covenant Logistics Group stock price performed over time
Intraday
-1.33%
1 week
0.39%
1 month
9.91%
1 year
-1.46%
YTD
-15.77%
QTD
3.42%

Financial performance

How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$260.55M
Operating income
$48.05M
Net income
$38.51M
Gross margin
23.2%
Net margin
3.4%
The net margin is down by 11% year-on-year but it is up by 6% since the previous quarter
The gross profit has increased by 11% YoY
The company's net income fell by 10% YoY but it rose by 7% QoQ
The gross margin has grown by 10% YoY

Price vs fundamentals

How does CVLG's price correlate with its fundamentals

Growth

What is Covenant Logistics Group's growth rate over time

Valuation

What is Covenant Logistics Group stock price valuation
P/E
15.62
P/B
1.37
P/S
0.54
EV/EBIT
13.85
EV/EBITDA
5.82
EV/Sales
0.78
CVLG's P/E is 23% above its 5-year quarterly average of 12.7 but 6% below its last 4 quarters average of 16.6
Covenant Logistics Group's EPS has decreased by 11% YoY but it has increased by 7% from the previous quarter
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 1.5 but 5% more than its 5-year quarterly average of 1.3
The equity has grown by 9% YoY
CVLG's P/S is 35% more than its 5-year quarterly average of 0.4 but 10% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Covenant Logistics Group business performance
Covenant Logistics Group's return on equity has decreased by 17% YoY but it has increased by 4.7% QoQ
CVLG's return on assets is down by 17% year-on-year but it is up by 8% since the previous quarter
The ROIC has contracted by 12% YoY but it has grown by 4.5% from the previous quarter
Covenant Logistics Group's ROS has increased by 6% from the previous quarter but it has decreased by 3.4% YoY

Dividends

What is CVLG's dividend history
DPS
$0.24
Dividend yield
1.02%
Payout ratio
16%
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 83% greater than its total liabilities
CVLG's current ratio is down by 8% QoQ but it is up by 4.8% YoY
The quick ratio has grown by 8% YoY but it has contracted by 5% from the previous quarter
The debt is 37% smaller than the equity
The debt to equity has contracted by 13% YoY and by 7% from the previous quarter
The equity has grown by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.