CVLG Covenant Logistics Group Inc

Price (delayed)

$43.94

Market cap

$1.11B

P/E Ratio

209.24

Dividend/share

$0.28

EPS

$0.21

Enterprise value

$1.39B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 26

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 quick ratio has grown by 16% from the previous quarter and by 6% YoY
The revenue has increased by 7% year-on-year and by 3.2% since the previous quarter
The debt is down by 14% since the previous quarter but it is up by 4.9% year-on-year
The company's net income has shrunk by 87% YoY and by 30% QoQ
Covenant Logistics Group's EPS has plunged by 86% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of CVLG

CVLG stock price

How has the Covenant Logistics Group stock price performed over time
Intraday
-1.99%
1 week
0.27%
1 month
4.84%
1 year
71.51%
YTD
99.36%
QTD
-0.54%

Financial performance

How have Covenant Logistics Group's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$248.26M
Operating income
$1.59M
Net income
$5.1M
Gross margin
20.6%
Net margin
0.4%
Covenant Logistics Group's operating margin has plunged by 98% YoY and by 67% from the previous quarter
The operating income has dropped by 97% year-on-year and by 46% since the previous quarter
The net margin has dropped by 88% year-on-year and by 33% since the previous quarter
The company's net income has shrunk by 87% YoY and by 30% QoQ

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
209.24
P/B
2.7
P/S
0.92
EV/EBIT
72.82
EV/EBITDA
11.12
EV/Sales
1.15
Covenant Logistics Group's EPS has plunged by 86% YoY and by 25% from the previous quarter
The stock's price to book (P/B) is 93% more than its 5-year quarterly average of 1.4 and 80% more than its last 4 quarters average of 1.5
The equity has contracted by 8% YoY
CVLG's P/S is 84% more than its 5-year quarterly average of 0.5 and 84% more than its last 4 quarters average of 0.5
The revenue has increased by 7% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Covenant Logistics Group business performance
Covenant Logistics Group's return on equity has shrunk by 87% YoY and by 29% QoQ
CVLG's return on assets has dropped by 87% year-on-year and by 29% since the previous quarter
The ROIC has plunged by 71% YoY and by 4.8% from the previous quarter
Covenant Logistics Group's ROS has plunged by 71% YoY and by 11% from the previous quarter

Dividends

What is CVLG's dividend history
DPS
$0.28
Dividend yield
0.64%
Payout ratio
133.3%
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 67% greater than its total liabilities
The quick ratio has grown by 16% from the previous quarter and by 6% YoY
Covenant Logistics Group's total liabilities has increased by 14% YoY but it has decreased by 5% from the previous quarter
The debt is 28% smaller than the equity
The debt to equity has contracted by 14% from the previous quarter but it has grown by 14% YoY
The debt is down by 14% since the previous quarter but it is up by 4.9% year-on-year

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