NYSE : CVLG
Covenant Logistics Group, Inc. — Key statistics
Industrials · Trucking · United States
Last price 30.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 784.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 847.24M |
| Enterprise Value | 1.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.68M |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 59.54% |
| Float | 15.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 163.49 |
| Forward PE | 13.07 |
| PS Ratio | 0.61 |
| Forward PS | 0.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 204.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 47.36 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $274,320 |
| Profits Per Employee | $1,149 |
| Employee Count | 4,700 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 162.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.74M |
| Effective Tax Rate | 24.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +64.53% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 179,751 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 128,537 |
| Short Previous Month | 132,204 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 7.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.29B |
| Gross Profit | 250.23M |
| Operating Income | 23.36M |
| Pretax Income | 7.15M |
| Net Income | 5.40M |
| EBITDA | 116.68M |
| EBIT | 23.36M |
| Earnings Per Share (EPS) | $0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 324.43M |
| Net Cash | -321.82M |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | 412.87M |
| Book Value Per Share | 16.29 |
| Working Capital | 26.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 85.02M |
| Capital Expenditures | -122.88M |
| Depreciation & Amortization | 93.31M |
| Net Borrowing | 21.00M |
| Free Cash Flow | -37.86M |
| FCF Per Share | -$1.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.41% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.42% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 0.61% |
| FCF Yield | -4.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.50 |
| Price Target Difference | 48.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 31.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |