CVLG: Covenant Logistics Group, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

David R. Parker

Headquarters

400 BIRMINGHAM HIGHWAY
CHATTANOOGA, TN 37419, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

Employees

4,600

Covenant Logistics Group, Inc. Statistics

Valuation Measures

Market Capitalization²

673.48M

Enterprise Value

910.18M

Enterprise Value/EBITDA(ttm)

6.84

Price to Earnings Ratio(ttm)

13.20

Price to Sales(ttm)

0.61

Price to Book(mrq)

1.59

Price to Cash(ytd)

5.35

Profitability

Gross Margin(ttm)

65.92%

Operating Margin(ttm)

4.83%

Profit Margin(ttm)

3.72%

Return on Equity(ttm)

13.04%

Return on Invested Capital(ttm)

6.71%

Return on Assets(ttm)

5.56%

Income Statement

Revenue(ttm)

1.13B

Revenue Per Share(ttm)

42.80

Gross Profit(ttm)

744.15M

EBITDA(ttm)³

133.12M

Net Income Available to Common(ttm)

42.00M

Diluted EPS(ttm)

1.29

Share Statistics

Beta (5Y Monthly)

1.40

52-Week Change

0.60%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

26.36M

Dividend Yield

0.84%

Float⁴

16.74M

% Held by Insiders

36.50%

% Held by Institutions

83.72%

Balance Sheet

Total Cash(mrq)

35.20M

Total Cash Per Share(mrq)

1.34

Total Debt(mrq)

271.90M

Total Debt/Equity(mrq)

63.01%

Current Ratio(mrq)

1.10%

Quick Ratio(mrq)

1.07%

Book Value Per Share(mrq)

16.37

Cash Flow

Operating Cash Flow Per Share(ytd)

3.63

Free Cash Flow(ytd)

1.80M

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. 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.

CVLG

Covenant Logistics Group, Inc.

Covenant Logistics Group, Inc. Profile