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Business Description
Covenant Logistics Group Inc
NAICS : 484121
SIC : 4213
ISIN : US22284P1057
Share Class Description:
CVLG: Class ACompare
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Traded in other countries / regions
CVLG.USACV5.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1994-10-28Description
Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 2.03 | |||||
| Interest Coverage | 3.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 16.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.7 | |||||
| 9-Day RSI | 38.07 | |||||
| 14-Day RSI | 35.2 | |||||
| 3-1 Month Momentum % | -8.82 | |||||
| 6-1 Month Momentum % | -7.15 | |||||
| 12-1 Month Momentum % | 8.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 2.12 | |||||
| Days Sales Outstanding | 45.7 | |||||
| Days Payable | 12.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 1.04 | |||||
| 3-Year Average Share Buyback Ratio | 7.6 | |||||
| Shareholder Yield % | -9.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.76 | |||||
| Operating Margin % | 4.1 | |||||
| Net Margin % | 3.18 | |||||
| FCF Margin % | -2.66 | |||||
| ROE % | 8.55 | |||||
| ROA % | 3.67 | |||||
| ROIC % | 4.14 | |||||
| 3-Year ROIIC % | -3.3 | |||||
| ROC (Joel Greenblatt) % | 10.1 | |||||
| ROCE % | 7.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.49 | |||||
| Forward PE Ratio | 4.51 | |||||
| PE Ratio without NRI | 13.09 | |||||
| Shiller PE Ratio | 16.78 | |||||
| Price-to-Owner-Earnings | 33.49 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| Price-to-Operating-Cash-Flow | 5.11 | |||||
| EV-to-EBIT | 14.71 | |||||
| EV-to-EBITDA | 5.99 | |||||
| EV-to-Forward-EBITDA | 6.03 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | -29.09 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 6.8 | |||||
| FCF Yield % | -5 | |||||
| Forward Rate of Return (Yacktman) % | 17.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Covenant Logistics Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,131.476 | ||
| EPS (TTM) ($) | 1.295 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.65 | ||
| Volatility % | 26.49 | ||
| 14-Day RSI | 35.2 | ||
| 14-Day ATR ($) | 0.621945 | ||
| 20-Day SMA ($) | 23.846 | ||
| 12-1 Month Momentum % | 8.82 | ||
| 52-Week Range ($) | 21.515 - 30.77 | ||
| Shares Outstanding (Mil) | 26.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covenant Logistics Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covenant Logistics Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covenant Logistics Group Inc Frequently Asked Questions
What is Covenant Logistics Group Inc(CVLG)'s stock price today?
The current price of CVLG is $22.65. The 52 week high of CVLG is $30.77 and 52 week low is $21.52.
When is next earnings date of Covenant Logistics Group Inc(CVLG)?
The next earnings date of Covenant Logistics Group Inc(CVLG) is 2025-04-24 Est..
Does Covenant Logistics Group Inc(CVLG) pay dividends? If so, how much?
The Dividend Yield %  of Covenant Logistics Group Inc(CVLG) is 1.04% (As of Today), Highest Dividend Payout Ratio of Covenant Logistics Group Inc(CVLG) was 0.22. The lowest was 0.05. And the median was 0.14. The  Forward Dividend Yield % of Covenant Logistics Group Inc(CVLG) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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