CVLG Covenant Logistics Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CVLG

Price (delayed)

$33.77

Market cap

$447.14M

P/E Ratio

4.66

Dividend/share

$0.33

EPS

$7.24

Enterprise value

$558.11M

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
CVLG's P/E is 72% below its 5-year quarterly average of 16.6 and 2.1% below its last 4 quarters average of 4.7
The gross profit has increased by 22% YoY
Covenant Logistics Group's EPS has soared by 101% YoY but it has decreased by 3.2% from the previous quarter
The company's net income has surged by 79% YoY but it fell by 5% QoQ
The debt has soared by 142% year-on-year and by 33% since the previous quarter
Sector: Industrials
Industry: Trucking
Website: http://www.covenanttransport.com
Peers: SNDR

Key stats

What are the main financial stats of CVLG
Market
Shares outstanding
13.24M
Market cap
$447.14M
Enterprise value
$558.11M
Valuations
Price to earnings (P/E)
4.66
Price to book (P/B)
1.21
Price to sales (P/S)
0.42
EV/EBIT
3.81
EV/EBITDA
2.73
EV/Sales
0.46
Earnings
Revenue
$1.22B
EBIT
$146.63M
EBITDA
$204.14M
Free cash flow
$111.76M
Per share
EPS
$7.24
Free cash flow per share
$7.45
Book value per share
$27.95
Revenue per share
$81.09
TBVPS
$46
Balance sheet
Total assets
$796.65M
Total liabilities
$419.52M
Debt
$179.63M
Equity
$377.13M
Working capital
$66.54M
Liquidity
Debt to equity
0.48
Current ratio
1.43
Quick ratio
1.23
Net debt/EBITDA
0.54
Margins
EBITDA margin
16.8%
Gross margin
19%
Net margin
8.9%
Operating margin
9.9%
Efficiency
Return on assets
14.9%
Return on equity
29.5%
Return on invested capital
25.7%
Return on capital employed
22.9%
Return on sales
12%
Dividend
Dividend yield
0.99%
DPS
$0.33
Payout ratio
4.6%

CVLG stock price

How has the Covenant Logistics Group stock price performed over time
Intraday
1.38%
1 week
-2.26%
1 month
-2.4%
1 year
40.18%
YTD
-2.31%
QTD
-2.31%

Financial performance

How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$231.57M
Operating income
$120.68M
Net income
$108.68M
Gross margin
19%
Net margin
8.9%
The operating income has soared by 80% year-on-year but it has declined by 6% since the previous quarter
The company's net income has surged by 79% YoY but it fell by 5% QoQ
Covenant Logistics Group's operating margin has soared by 55% YoY but it has decreased by 6% from the previous quarter
The net margin has soared by 53% year-on-year but it is down by 6% 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
4.66
P/B
1.21
P/S
0.42
EV/EBIT
3.81
EV/EBITDA
2.73
EV/Sales
0.46
Covenant Logistics Group's EPS has soared by 101% YoY but it has decreased by 3.2% from the previous quarter
CVLG's P/E is 72% below its 5-year quarterly average of 16.6 and 2.1% below its last 4 quarters average of 4.7
The equity has grown by 8% YoY
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 1.1 and 8% more than its last 4 quarters average of 1.1
The revenue has increased by 16% year-on-year
CVLG's P/S is 2.5% more than its 5-year quarterly average of 0.4 and 2.5% more than its last 4 quarters average of 0.4

Efficiency

How efficient is Covenant Logistics Group business performance
CVLG's return on assets has surged by 64% year-on-year but it is down by 10% since the previous quarter
The ROIC has soared by 60% YoY but it has contracted by 11% from the previous quarter
Covenant Logistics Group's return on equity has surged by 57% YoY but it has decreased by 7% QoQ
Covenant Logistics Group's ROS has increased by 48% YoY but it has decreased by 6% from the previous quarter

Dividends

What is CVLG's dividend history
DPS
$0.33
Dividend yield
0.99%
Payout ratio
4.6%
Recent dividends

Financial health

How did Covenant Logistics Group financials performed over time
CVLG's total assets is 90% greater than its total liabilities
Covenant Logistics Group's total liabilities has increased by 39% YoY and by 11% from the previous quarter
CVLG's total assets is up by 22% year-on-year and by 5% since the previous quarter
The debt is 52% smaller than the equity
The debt has soared by 142% year-on-year and by 33% since the previous quarter
The debt to equity has soared by 129% YoY and by 33% from the previous quarter

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