CVLG Covenant Logistics Group Inc
Price (delayed)
$27.62
Market cap
$728.04M
P/E Ratio
17.16
Dividend/share
$0.22
EPS
$1.61
Enterprise value
$1.01B
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
The gross margin has grown by 19% YoY
The quick ratio has grown by 11% from the previous quarter but it has contracted by 7% YoY
The debt is up by 31% year-on-year
Covenant Logistics Group's EPS has decreased by 24% YoY
Key stats
What are the main financial stats of CVLG
Market
Valuations
Earnings
Shares outstanding
26.36M
Market cap
$728.04M
Enterprise value
$1.01B
Price to earnings (P/E)
17.16
Price to book (P/B)
1.69
Price to sales (P/S)
0.65
EV/EBIT
14.95
EV/EBITDA
6.72
EV/Sales
0.89
Revenue
$1.13B
Gross profit
$256.51M
Operating income
$50.41M
Net income
$42M
EBIT
$67.5M
EBITDA
$150.2M
Free cash flow
-$57.02M
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.51
Free cash flow per share
-$2.16
Book value per share
$16.38
Revenue per share
$42.81
TBVPS
$31.81
Total assets
$1.01B
Total liabilities
$578.09M
Debt
$316.49M
Equity
$431.55M
Working capital
$20.1M
Debt to equity
0.73
Current ratio
1.1
Quick ratio
0.9
Net debt/EBITDA
1.87
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
22.7%
Net margin
3.7%
Operating margin
4.5%
Return on assets
4.3%
Return on equity
10.1%
Return on invested capital
7.4%
Return on capital employed
8.3%
Return on sales
6%
Dividend yield
0.8%
DPS
$0.22
Payout ratio
13.7%
CVLG stock price
How has the Covenant Logistics Group stock price performed over time
Intraday
2.11%
1 week
-3.56%
1 month
-1.99%
1 year
9.95%
YTD
1.32%
QTD
1.32%
Financial performance
How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$256.51M
Operating income
$50.41M
Net income
$42M
Gross margin
22.7%
Net margin
3.7%
The net margin is down by 23% year-on-year and by 2.6% since the previous quarter
The company's net income fell by 22% YoY
The gross profit has increased by 20% YoY
The gross margin has grown by 19% YoY
Growth
What is Covenant Logistics Group's growth rate over time
Valuation
What is Covenant Logistics Group stock price valuation
P/E
17.16
P/B
1.69
P/S
0.65
EV/EBIT
14.95
EV/EBITDA
6.72
EV/Sales
0.89
Covenant Logistics Group's EPS has decreased by 24% YoY
CVLG's P/E is 22% above its last 4 quarters average of 14.1
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 1.2 and 13% more than its last 4 quarters average of 1.5
The equity has grown by 10% YoY and by 2.9% from the previous quarter
CVLG's P/S is 63% more than its 5-year quarterly average of 0.4 and 8% more than its last 4 quarters average of 0.6
Efficiency
How efficient is Covenant Logistics Group business performance
CVLG's return on assets is down by 34% year-on-year and by 4.4% since the previous quarter
The ROIC has contracted by 31% YoY and by 3.9% from the previous quarter
Covenant Logistics Group's return on equity has decreased by 29% YoY and by 3.8% QoQ
Covenant Logistics Group's ROS has decreased by 12% YoY
Dividends
What is CVLG's dividend history
DPS
$0.22
Dividend yield
0.8%
Payout ratio
13.7%
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 75% greater than its total liabilities
Covenant Logistics Group's total liabilities has increased by 16% YoY
CVLG's total assets is up by 13% year-on-year
The debt is 27% smaller than the equity
The debt is up by 31% year-on-year
The debt to equity has grown by 20% YoY but it has contracted by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.