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Covenant Logistics Group Inc (CVLG)
24.15
-0.21(-0.86%)
Closed·
After Hours
24.15+0.01(+0.04%)
·
Fair Value
An estimate of a Covenant's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
23.98
24.39
52 wk Range
17.46
61.54
CVLG Financial Summary
A brief financial summary of Covenant Logistics Group Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.56 | 1,046 | 1,216.86 | 1,103.57 | 1,131.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.12 | 196.6 | 238.11 | 229.13 | 270.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 63.36 | 80.36 | 49.22 | 62.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.72 | 60.73 | 108.68 | 55.23 | 35.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.72 | 651.66 | 796.65 | 954.44 | 997.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.38 | 142.75 | 156.12 | 170.29 | 181.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.64 | 349.7 | 377.13 | 403.42 | 438.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 36.02 | 37.42 | -148.25 | -30.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.04 | 73.22 | 159.23 | 84.84 | 122.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.05 | 10.34 | -86.21 | -235.92 | -107.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.27 | -83.56 | -12.77 | 84.71 | 18.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.18 | 0.01 | 60.25 | -66.37 | 33.33 | |
* In Millions of USD (except for per share items)
Analyst Ratings
3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 33.00
(+36.65% Upside)
FAQ
What were Covenant's earnings for the latest quarter?
The Covenant EPS (TTM) is 1.36. Covenant reported sales of 302.85, net income of 9.84, and EPS of 0.45 for the latest quarter.
What was Covenant's net income for the latest quarter?
Covenant's net income for the latest quarter was 9.84.
How did Covenant's performance compare year-over-year in the latest quarter?
The company's revenue moved from 269.36 in the previous quarter to 302.85 in the latest quarter, and net income moved from 6.56 to 9.84 compared to the previous quarter.
What is Covenant's net profit margin on a TTM basis?
Covenant's trailing twelve months (TTM) net profit margin is 3.17%.
How does Covenant's debt to equity ratio compare to industry standards?
Covenant's total debt-to-equity ratio is 62.70%.
What is Covenant's return on investment on a TTM basis?
Covenant's trailing twelve months (TTM) return on investment (ROI) is 8.95%.
How has Covenant's total revenue grown this year?
Covenant's total revenue was 269.36 in the previous quarter and 302.85 in the latest quarter.
What is Covenant's gross margin on a TTM basis?
Covenant's trailing twelve months (TTM) gross margin is 23.31%.
What was Covenant's revenue per share for the latest quarter?
Covenant's revenue per share for the latest quarter was 115.60.
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