Covenant Logistics Group Inc - Class A (CVLG) Company Profile & Statistics

Covenant Logistics Group Inc - Class A
CVLG
(NYSE)
Closed
51.99
+0.89 (+1.73%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
50.48
High
52.15
Low
50.48

About Covenant Logistics Group Inc - Class A

CEO

David R. Parker

Headquarters

400 birmingham highway

chattanooga, tn 37419, united states

Auditor

Grant Thornton LLP

Employees

4,600

Share Holders

Website

https://www.covenantlogistics.com

Industry

trucking

Sector

transportation

Company Overview

Covenant Logistics Group Inc. offers a portfolio of transportation and logistics services, through its subsidiaries. The company services include asset-based expedited, dedicated and irregular route truckload capacity, as well as asset-light warehousing, transportation management and freight brokerage capability. Covenant Logistics Group Inc., formerly known as Covenant Transportation Group Inc., is based in Chattanooga, Tennessee.

Covenant Logistics Group Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	675.67M
Enterprise Value	912.37M
Enterprise Value/EBITDA (ttm)	6.85
Price to Earnings Ratio (ttm)	12.70
Price to Book (mrq)	1.61
Price to Sales (ttm)	0.60
Price to Cash (ytd)	5.26

Profitability

Gross Margin (ttm)	64.71%
Operating Margin (ttm)	4.95%
Profit Margin (ttm)	3.75%
Return on Equity (ttm)	13.61%
Return on Invested Capital (ttm)	7.07%
Return on Assets (ttm)	5.79%

Income Statement

Revenue (ttm)	1.13B
Revenue Per Share (ttm)	85.60
Gross Profit (ttm)	744.15M
EBITDA (ttm)³	133.12M
Net Income Avi to Common (ttm)	42.00M
Diluted EPS (ttm)	3.04

Share Statistics

Beta (5Y Monthly)	1.35
52-Week Change	28.16%
S&P500 52-Week Change	32.45%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.18M
Dividend Yield	0.86%
Float ⁴	8.36M
% Held by Insiders	36.50%
% Held by Institutions	83.72%

Balance Sheet

Total Cash (mrq)	35.20M
Total Cash Per Share (mrq)	2.67
Total Debt (mrq)	271.90M
Total Debt/Equity (mrq)	65.76%
Current Ratio (mrq)	1.08%
Quick Ratio (mrq)	1.05%
Book Value Per Share (mrq)	31.84

Cash Flow

Operating Cash Flow Per Share (ytd)	3.19
Free Cash Flow (ytd)	-37.52M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Covenant Logistics Group Inc - Class A

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