Covenant Logistics Group Inc (CVLG)

Currency in USD
24.28
+0.16(+0.66%)
Closed·
After Hours
25.62+1.34(+5.52%)
·

CVLG Financial Summary

Key Ratios

P/E Ratio16.93
Price/Book1.39
Debt / Equity62.7%
Return on Equity8.95%
Dividend Yield1.15%
EBITDA149.41M
Fair ValueUnlock
Fair Value UpsideUnlock

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
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.44%
Dividend Yield
1.15%
Industry Median 3.95%
Annualised payout
0.28
Paid quarterly
5-Years Growth
-
Growth Streak

Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 32.67
(+34.54% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.24 / 0.4135
Revenue / Forecast
269.36M / 291.50M
EPS Revisions
Last 90 days

FAQ

What were Covenant Logistics Group Inc's earnings for the latest quarter?

The Covenant Logistics Group Inc EPS (TTM) is 1.44. Covenant Logistics Group Inc reported sales of 269.36, net income of 6.56, and EPS of 0.24 for the latest quarter.

What was Covenant Logistics Group Inc's net income for the latest quarter?

Covenant Logistics Group Inc's net income for the latest quarter was 6.56.

How did Covenant Logistics Group Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 277.33 in the previous quarter to 269.36 in the latest quarter, and net income moved from 6.72 to 6.56 compared to the previous quarter.

What is Covenant Logistics Group Inc's net profit margin on a TTM basis?

Covenant Logistics Group Inc's trailing twelve months (TTM) net profit margin is 3.17%.

How does Covenant Logistics Group Inc's debt to equity ratio compare to industry standards?

Covenant Logistics Group Inc's total debt-to-equity ratio is 62.70%.

What is Covenant Logistics Group Inc's return on investment on a TTM basis?

Covenant Logistics Group Inc's trailing twelve months (TTM) return on investment (ROI) is 8.95%.

Did Covenant Logistics Group Inc gain or lose cash last quarter?

In the latest quarter, Covenant Logistics Group Inc's net change in cash was -24.38 million.

What were Covenant Logistics Group Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Covenant Logistics Group Inc reported total assets of 979.97 million and total liabilities of 164.30 million.

How has Covenant Logistics Group Inc's total revenue grown this year?

Covenant Logistics Group Inc's total revenue was 277.33 in the previous quarter and 269.36 in the latest quarter.

What is Covenant Logistics Group Inc's gross margin on a TTM basis?

Covenant Logistics Group Inc's trailing twelve months (TTM) gross margin is 23.82%.

What was Covenant Logistics Group Inc's revenue per share for the latest quarter?

Covenant Logistics Group Inc's revenue per share for the latest quarter was 116.81.
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