Covenant Logistics Statistics Share Statistics Covenant Logistics has 26.56M
shares outstanding. The number of shares has increased by 0.81%
in one year.
Shares Outstanding 26.56M Shares Change (YoY) 0.81% Shares Change (QoQ) 0.02% Owned by Institutions (%) 53.34% Shares Floating 16.07M Failed to Deliver (FTD) Shares 133 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 545.02K, so 2.05% of the outstanding
shares have been sold short.
Short Interest 545.02K Short % of Shares Out 2.05% Short % of Float 3.77% Short Ratio (days to cover) 4.35
Valuation Ratios The PE ratio is 19.96 and the forward
PE ratio is 4.13.
Covenant Logistics's PEG ratio is
-0.3.
PE Ratio 19.96 Forward PE 4.13 PS Ratio 0.63 Forward PS 0.5 PB Ratio 1.64 P/FCF Ratio -23.85 PEG Ratio -0.3
Financial Ratio History Enterprise Valuation Covenant Logistics has an Enterprise Value (EV) of 978.27M.
EV / Sales 0.86 EV / EBITDA 6.7 EV / EBIT 7.96 EV / FCF -32.53
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.68.
Current Ratio 1.18 Quick Ratio 1.15 Debt / Equity 0.68 Debt / EBITDA 2.03 Debt / FCF -9.87 Interest Coverage 3.3
Financial Efficiency Return on Equity is 8.19% and Return on Invested Capital is 3.86%.
Return on Equity 8.19% Return on Assets 3.6% Return on Invested Capital 3.86% Revenue Per Employee $364.99K Profits Per Employee $11.59K Employee Count 3,100 Asset Turnover 1.13 Inventory Turnover 166.75
Taxes Income Tax 10.58M Effective Tax Rate 23.04%
Stock Price Statistics The stock price has increased by -10% in the
last 52 weeks. The beta is 1.42, so Covenant Logistics's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change -10% 50-Day Moving Average 23.98 200-Day Moving Average 24.86 Relative Strength Index (RSI) 40.66 Average Volume (20 Days) 136,379
Income Statement In the last 12 months, Covenant Logistics had revenue of 1.13B
and earned 35.92M
in profits. Earnings per share was 1.37.
Revenue 1.13B Gross Profit 189.65M Operating Income 44.76M Net Income 35.92M EBITDA 146M EBIT 59.47M Earnings Per Share (EPS) 1.37
Full Income Statement Balance Sheet The company has 35.62M in cash and 296.89M in
debt, giving a net cash position of -261.27M.
Cash & Cash Equivalents 35.62M Total Debt 296.89M Net Cash -261.27M Retained Earnings 278.13M Total Assets 1.01B Working Capital 268.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 122.89M
and capital expenditures -152.96M, giving a free cash flow of -30.07M.
Operating Cash Flow 122.89M Capital Expenditures -152.96M Free Cash Flow -30.07M FCF Per Share -1.14
Full Cash Flow Statement Margins Gross margin is 16.76%, with operating and profit margins of 3.96% and 3.17%.
Gross Margin 16.76% Operating Margin 3.96% Pretax Margin 4.06% Profit Margin 3.17% EBITDA Margin 12.9% EBIT Margin 3.96% FCF Margin -2.66%
Dividends & Yields CVLG pays an annual dividend of $0.3,
which amounts to a dividend yield of 1.1%.
Dividend Per Share $0.30 Dividend Yield 1.1% Dividend Growth (YoY) 27.27% Payout Ratio 23.28% Earnings Yield 5.01% FCF Yield -4.19%
Dividend Details Analyst Forecast The average price target for CVLG is $35.25,
which is 54.8% higher than the current price. The consensus rating is "Buy".
Price Target $35.25 Price Target Difference 54.8% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 22.63 Graham Upside -0.61%
Stock Splits The last stock split was on Jan 2, 2025. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 2, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.27 Piotroski F-Score 5
