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CVLG Covenant Logistics Group Inc
- Stocks
- Industrials
- NASDAQ: CVLG
Price (delayed)
$21.18
Market cap
$562.34M
P/E Ratio
15.46
Dividend/share
$0.24
EPS
$1.37
Enterprise value
$823.61M
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
The company's net income fell by 35% YoY and by 14% QoQ
Covenant Logistics Group's EPS has decreased by 35% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of CVLG
Market
Valuations
Earnings
Shares outstanding
26.55M
Market cap
$562.34M
Enterprise value
$823.61M
Price to earnings (P/E)
15.46
Price to book (P/B)
1.27
Price to sales (P/S)
0.49
EV/EBIT
13.71
EV/EBITDA
5.62
EV/Sales
0.73
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
1.11%
DPS
$0.24
Payout ratio
17.2%
CVLG stock price
How has the Covenant Logistics Group stock price performed over time
Intraday
3.77%
1 week
6.92%
1 month
13.38%
1 year
-8.11%
YTD
-22.3%
QTD
-4.59%
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
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
15.46
P/B
1.27
P/S
0.49
EV/EBIT
13.71
EV/EBITDA
5.62
EV/Sales
0.73
Covenant Logistics Group's EPS has decreased by 35% YoY and by 15% from the previous quarter
CVLG's P/E is 9% below its last 4 quarters average of 16.3
The stock's price to book (P/B) is 23% less than its last 4 quarters average of 1.6 and 5% less than its 5-year quarterly average of 1.3
The equity has grown by 9% YoY
CVLG's P/S is 22% less than its last 4 quarters average of 0.6 but 18% more than its 5-year quarterly average of 0.4
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
1.11%
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.