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CVLG Covenant Logistics Group Inc
- Stocks
- Industrials
- NASDAQ: CVLG
Price (delayed)
$22.96
Market cap
$609.72M
P/E Ratio
15.62
Dividend/share
$0.24
EPS
$1.47
Enterprise value
$876.66M
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 11% YoY
The gross margin has grown by 10% YoY
CVLG's P/E is 23% above its 5-year quarterly average of 12.7 but 6% below its last 4 quarters average of 16.6
Covenant Logistics Group's EPS has decreased by 11% YoY but it has increased by 7% from the previous quarter
Key stats
What are the main financial stats of CVLG
Market
Valuations
Earnings
Shares outstanding
26.56M
Market cap
$609.72M
Enterprise value
$876.66M
Price to earnings (P/E)
15.62
Price to book (P/B)
1.37
Price to sales (P/S)
0.54
EV/EBIT
13.85
EV/EBITDA
5.82
EV/Sales
0.78
Revenue
$1.12B
Gross profit
$260.55M
Operating income
$48.05M
Net income
$38.51M
EBIT
$63.32M
EBITDA
$150.53M
Free cash flow
$38.33M
Per share
Balance sheet
Liquidity
EPS
$1.47
EPS diluted
$1.4
Free cash flow per share
$1.44
Book value per share
$16.71
Revenue per share
$42.28
TBVPS
$30.25
Total assets
$979.97M
Total liabilities
$536.33M
Debt
$278.17M
Equity
$443.64M
Working capital
$15.47M
Debt to equity
0.63
Current ratio
1.09
Quick ratio
0.95
Net debt/EBITDA
1.77
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
23.2%
Net margin
3.4%
Operating margin
4.3%
Return on assets
3.9%
Return on equity
8.9%
Return on invested capital
6.9%
Return on capital employed
7.8%
Return on sales
5.6%
Dividend yield
1.02%
DPS
$0.24
Payout ratio
16%
CVLG stock price
How has the Covenant Logistics Group stock price performed over time
Intraday
-1.33%
1 week
0.39%
1 month
9.91%
1 year
-1.46%
YTD
-15.77%
QTD
3.42%
Financial performance
How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$260.55M
Operating income
$48.05M
Net income
$38.51M
Gross margin
23.2%
Net margin
3.4%
The net margin is down by 11% year-on-year but it is up by 6% since the previous quarter
The gross profit has increased by 11% YoY
The company's net income fell by 10% YoY but it rose by 7% QoQ
The gross margin has grown by 10% YoY
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
15.62
P/B
1.37
P/S
0.54
EV/EBIT
13.85
EV/EBITDA
5.82
EV/Sales
0.78
CVLG's P/E is 23% above its 5-year quarterly average of 12.7 but 6% below its last 4 quarters average of 16.6
Covenant Logistics Group's EPS has decreased by 11% YoY but it has increased by 7% from the previous quarter
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 1.5 but 5% more than its 5-year quarterly average of 1.3
The equity has grown by 9% YoY
CVLG's P/S is 35% more than its 5-year quarterly average of 0.4 but 10% less than its last 4 quarters average of 0.6
Efficiency
How efficient is Covenant Logistics Group business performance
Covenant Logistics Group's return on equity has decreased by 17% YoY but it has increased by 4.7% QoQ
CVLG's return on assets is down by 17% year-on-year but it is up by 8% since the previous quarter
The ROIC has contracted by 12% YoY but it has grown by 4.5% from the previous quarter
Covenant Logistics Group's ROS has increased by 6% from the previous quarter but it has decreased by 3.4% YoY
Dividends
What is CVLG's dividend history
DPS
$0.24
Dividend yield
1.02%
Payout ratio
16%
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 83% greater than its total liabilities
CVLG's current ratio is down by 8% QoQ but it is up by 4.8% YoY
The quick ratio has grown by 8% YoY but it has contracted by 5% from the previous quarter
The debt is 37% smaller than the equity
The debt to equity has contracted by 13% YoY and by 7% from the previous quarter
The equity has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.