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Price (delayed)
$51.41
Market cap
$677.11M
P/E Ratio
15.77
Dividend/share
$0.44
EPS
$3.26
Enterprise value
$994.29M
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 19% YoY and by 6% from the previous quarter
The gross profit has increased by 17% YoY and by 8% from the previous quarter
The company's net income has shrunk by 53% YoY
Covenant Logistics Group's EPS has plunged by 51% YoY
Key stats
What are the main financial stats of CVLG
Market
Valuations
Earnings
Shares outstanding
13.17M
Market cap
$677.11M
Enterprise value
$994.29M
Price to earnings (P/E)
15.77
Price to book (P/B)
1.61
Price to sales (P/S)
0.6
EV/EBIT
14.68
EV/EBITDA
6.74
EV/Sales
0.88
Revenue
$1.13B
EBIT
$67.75M
EBITDA
$147.41M
Free cash flow
-$78.83M
Per share
Balance sheet
Liquidity
EPS
$3.26
Free cash flow per share
-$6
Book value per share
$31.98
Revenue per share
$85.88
TBVPS
$62.47
Total assets
$994.99M
Total liabilities
$575.61M
Debt
$318.45M
Equity
$419.37M
Working capital
$14.11M
Debt to equity
0.76
Current ratio
1.08
Quick ratio
0.81
Net debt/EBITDA
2.15
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
22.3%
Net margin
3.8%
Operating margin
4.4%
Return on assets
4.5%
Return on equity
10.5%
Return on invested capital
7.7%
Return on capital employed
8.4%
Return on sales
6%
Dividend yield
0.86%
DPS
$0.44
Payout ratio
13.5%
CVLG stock price
How has the Covenant Logistics Group stock price performed over time
Intraday
0.29%
1 week
3.03%
1 month
0.25%
1 year
11.76%
YTD
11.66%
QTD
-2.71%
Financial performance
How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$252.16M
Operating income
$49.32M
Net income
$42.47M
Gross margin
22.3%
Net margin
3.8%
The company's net income has shrunk by 53% YoY
The net margin has dropped by 52% year-on-year
The operating income has dropped by 50% year-on-year but it has increased by 8% since the previous quarter
Covenant Logistics Group's operating margin has decreased by 49% YoY but it has increased by 7% from 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
15.77
P/B
1.61
P/S
0.6
EV/EBIT
14.68
EV/EBITDA
6.74
EV/Sales
0.88
Covenant Logistics Group's EPS has plunged by 51% YoY
CVLG's P/E is 25% above its last 4 quarters average of 12.6
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 1.2 and 7% more than its last 4 quarters average of 1.5
The equity has grown by 10% YoY and by 3% from the previous quarter
CVLG's P/S is 50% more than its 5-year quarterly average of 0.4 and 20% more than its last 4 quarters average of 0.5
Efficiency
How efficient is Covenant Logistics Group business performance
CVLG's return on assets has dropped by 61% year-on-year and by 4.3% since the previous quarter
The ROIC has plunged by 59% YoY
Covenant Logistics Group's return on equity has shrunk by 56% YoY
Covenant Logistics Group's ROS has decreased by 44% YoY but it has increased by 3.4% from the previous quarter
Dividends
What is CVLG's dividend history
DPS
$0.44
Dividend yield
0.86%
Payout ratio
13.5%
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 73% greater than its total liabilities
The quick ratio has contracted by 20% YoY and by 8% from the previous quarter
Covenant Logistics Group's total liabilities has increased by 17% YoY and by 7% from the previous quarter
The debt is 24% smaller than the equity
The debt is up by 27% year-on-year and by 9% since the previous quarter
The debt to equity has grown by 15% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.