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Last Update: 2024-03-28 02:12:15
COVENANT LOGISTICS GROUP INC. ( CVLG ) https://www.covenantlogistics.com
45.47USD
Sector:
Industrials
Industry:
Trucking
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CVLG
32.65%
SPY
32.74%
CVLG
135.20%
SPY
92.93%
CVLG
146.23%
SPY
224.41%
CVLG
353.74%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
622.94
865.19
0.05
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
11.55
0.55
1.54
-20.53
0.97
7.78
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.24
61.90
9.94
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.0142
5.85
8.50
1.54
Other Earnings and Cash Flow Stats:
COVENANT LOGISTICS GROUP INC. ( CVLG ) Net Income TTM ($MM) is 92.13
COVENANT LOGISTICS GROUP INC. ( CVLG ) Operating Income TTM ($MM) is 25.75
COVENANT LOGISTICS GROUP INC. ( CVLG ) Owners' Earnings Annual ($MM) is -0.78
COVENANT LOGISTICS GROUP INC. ( CVLG ) Current Price to Owners' Earnings ratio is -812.64
COVENANT LOGISTICS GROUP INC. ( CVLG ) EBITDA TTM ($MM) is 88.65
COVENANT LOGISTICS GROUP INC. ( CVLG ) EBITDA Margin is 9.94%
Capital Allocation:
COVENANT LOGISTICS GROUP INC. ( CVLG ) has paid 0.44 dividends per share and bought back 1.845 million shares in the past 12 months
COVENANT LOGISTICS GROUP INC. ( CVLG ) has increased its debt by 22.514 million USD in the last 12 months
Capital Structure:
COVENANT LOGISTICS GROUP INC. ( CVLG ) Interest-bearing Debt ($MM) as of last quarter is 244
COVENANT LOGISTICS GROUP INC. ( CVLG ) Annual Working Capital Investments ($MM) are 94
COVENANT LOGISTICS GROUP INC. ( CVLG ) Book Value ($MM) as of last quarter is 403
COVENANT LOGISTICS GROUP INC. ( CVLG ) Debt/Capital as of last quarter is 60%
Other Balance Sheet Stats:
COVENANT LOGISTICS GROUP INC. ( CVLG ) has 2 million in cash on hand as of last quarter
COVENANT LOGISTICS GROUP INC. ( CVLG ) has 170 million of liabilities due within 12 months, and long term debt 244 as of last quarter
COVENANT LOGISTICS GROUP INC. ( CVLG ) has 13 common shares outstanding as of last quarter
COVENANT LOGISTICS GROUP INC. ( CVLG ) has 0 million USD of preferred stock value
Academic Scores:
COVENANT LOGISTICS GROUP INC. ( CVLG ) Altman Z-Score is 2.57 as of last quarter
COVENANT LOGISTICS GROUP INC. ( CVLG ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
COVENANT LOGISTICS GROUP INC. ( CVLG ) largest shareholder is Amvescap Plc. owning 143868 shares at 6.54 ($MM) value
David Ray Parker(an insider) Sold 55000 shares of COVENANT LOGISTICS GROUP INC. ( CVLG ) for the amount of $2830850.00 on 2024-02-26
30.52% of COVENANT LOGISTICS GROUP INC. ( CVLG ) is held by insiders, and 71.13% is held by institutions
COVENANT LOGISTICS GROUP INC. ( CVLG ) went public on 1994-10-28
Other COVENANT LOGISTICS GROUP INC. ( CVLG ) financial metrics:
FCF:-9.69
Unlevered Free Cash Flow:-139.46
EPS:3.95
Operating Margin:5.24
Gross Profit Margin:61.90
Div. Payout Ratio%:11.16
Div. Growth YoY%:54.39
Equity Return%:13.39
Beta:1.54
Buffet's Owners Earnings:-0.78
Price to Owner's Earnings:-812.64
About COVENANT LOGISTICS GROUP INC. ( CVLG ) :
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers. This segment also provides shuttle and switching services to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
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