CVLG Covenant Logistics Group Inc

Price (delayed)

$47.56

Market cap

$623.72M

P/E Ratio

14.5

Dividend/share

$0.44

EPS

$3.28

Enterprise value

$913.06M

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 margin has grown by 11% YoY and by 5% from the previous quarter
The equity has grown by 10% YoY
CVLG's P/E is 38% above its last 4 quarters average of 10.5 but 15% below its 5-year quarterly average of 17.0
The debt has soared by 69% year-on-year
The company's net income has shrunk by 59% YoY and by 23% QoQ

Key stats

What are the main financial stats of CVLG
Market
Shares outstanding
13.11M
Market cap
$623.72M
Enterprise value
$913.06M
Valuations
Price to book (P/B)
1.53
Price to sales (P/S)
0.56
EV/EBIT
13.99
EV/EBITDA
6.44
EV/Sales
0.82
Earnings
Revenue
$1.12B
EBIT
$65.24M
EBITDA
$141.72M
Free cash flow
-$73.44M
Per share
EPS
$3.28
Free cash flow per share
-$5.61
Book value per share
$31.16
Revenue per share
$85.24
TBVPS
$58.52
Balance sheet
Total assets
$943.43M
Total liabilities
$536.18M
Debt
$292.29M
Equity
$407.25M
Working capital
$7.04M
Liquidity
Debt to equity
0.72
Current ratio
1.04
Quick ratio
0.88
Net debt/EBITDA
2.04
Margins
EBITDA margin
12.7%
Gross margin
21%
Net margin
3.8%
Operating margin
4.1%
Efficiency
Return on assets
4.7%
Return on equity
10.7%
Return on invested capital
7.8%
Return on capital employed
8.5%
Return on sales
5.8%
Dividend
Dividend yield
0.93%
DPS
$0.44
Payout ratio
13.4%

CVLG stock price

How has the Covenant Logistics Group stock price performed over time
Intraday
-1.16%
1 week
-0.85%
1 month
2.48%
1 year
19.17%
YTD
3.3%
QTD
2.59%

Financial performance

How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$234.49M
Operating income
$45.53M
Net income
$42.57M
Gross margin
21%
Net margin
3.8%
The operating income has dropped by 60% year-on-year and by 23% since the previous quarter
The company's net income has shrunk by 59% YoY and by 23% QoQ
Covenant Logistics Group's operating margin has plunged by 57% YoY and by 23% from the previous quarter
The net margin has dropped by 56% year-on-year and by 24% 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
14.5
P/B
1.53
P/S
0.56
EV/EBIT
13.99
EV/EBITDA
6.44
EV/Sales
0.82
Covenant Logistics Group's EPS has plunged by 55% YoY and by 22% from the previous quarter
CVLG's P/E is 38% above its last 4 quarters average of 10.5 but 15% below its 5-year quarterly average of 17.0
The stock's price to book (P/B) is 39% more than its 5-year quarterly average of 1.1 and 2% more than its last 4 quarters average of 1.5
The equity has grown by 10% YoY
CVLG's P/S is 40% more than its 5-year quarterly average of 0.4 and 12% more than its last 4 quarters average of 0.5
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Covenant Logistics Group business performance
The ROIC has plunged by 67% YoY and by 25% from the previous quarter
CVLG's return on assets has dropped by 66% year-on-year and by 25% since the previous quarter
Covenant Logistics Group's return on equity has shrunk by 62% YoY and by 25% QoQ
Covenant Logistics Group's ROS has plunged by 50% YoY and by 21% from the previous quarter

Dividends

What is CVLG's dividend history
DPS
$0.44
Dividend yield
0.93%
Payout ratio
13.4%
Recent dividends

Financial health

How did Covenant Logistics Group financials performed over time
CVLG's total assets is 76% greater than its total liabilities
Covenant Logistics Group's total liabilities has increased by 36% YoY but it has decreased by 2.7% from the previous quarter
The quick ratio has contracted by 32% YoY
The debt is 28% smaller than the equity
The debt has soared by 69% year-on-year
The debt to equity has soared by 53% YoY

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