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CVLG · Covenant Logistics Group, Inc. · Metrics

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$29.90 +0.57 (+1.94%)
Market Cap
$744.33M
Shares
25.38M
Volume · Oct 21 146.05K Avg daily vol (3M) 204.81K

CVLG metrics

98 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$29.90
Market cap
$744.33M

Price action

20 metrics
Price change (1W)
-6.7%
Price change (30D)
-13.4%
Price change (3M)
-41.2%
Price change (6M)
-6.2%
Price change (YTD)
+33.1%
Price change (1Y)
+35.3%
Trailing year
Price change (5Y)
—
52-week high
$49.88
52-week low
$18.07
Change from 52-week high
-41.2%
Change from 52-week low
+62.3%
Annualized volatility
41.0%
Annualized volatility (3M)
37.9%
Beta
1.0
RSI (14D)
25.7
Price vs SMA 50
-13.0%
Price vs SMA 200
-13.3%
Avg volume (3M)
204,891
Relative volume
0.8
Average dollar volume
$7.24M

Company

3 metrics
Sector
Industrials
Industry
Trucking
Shares outstanding
25.38M

Valuation

12 metrics
P / E (TTM)
183.3
Trailing earnings · reciprocal yield 0.5%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 119.5%
EV / EBITDA
11.0×
reciprocal yield 9.1%
EV / EBIT
—
P / sales
0.6×
reciprocal yield 165.6%
P / book
1.8
reciprocal yield 55.5%
FCF yield
-5.1%
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
8.8
reciprocal yield 11.4%
Earnings yield
0.5%

Historical valuation

8 metrics
P / E historical average (3Y)
56.4×
reciprocal yield 1.8%
P / E historical average (5Y)
42.0×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 126.8%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 150.8%
EV / EBIT historical average (3Y)
99.8×
reciprocal yield 1.0%
EV / EBIT historical average (5Y)
62.2×
reciprocal yield 1.6%
EV / EBITDA historical average (3Y)
7.6×
reciprocal yield 13.2%
EV / EBITDA historical average (5Y)
6.1×
reciprocal yield 16.4%

Dividends & buybacks

7 metrics
Dividend yield
1.0%
Trailing 12 months
Payout ratio
185.6%
Shareholder yield
—
Dividend / share (TTM)
$0.28
Dividend growth YoY
+17.9%
Dividend growth streak
1
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
-0.1%
Trailing 12 months
Net margin
0.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$1.13M
Net income (TTM)
$3.79M
Trailing 12 months
Diluted EPS (TTM)
$0.16
FCF margin
-3.1%
Effective tax rate
-7.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$46.68
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.05
EBITDA per diluted share (TTM)
$3.54
Net income per diluted share (TTM)
$0.14
Operating cash flow per diluted share (TTM)
$3.23
Free cash flow per diluted share (TTM)
$-1.42
Capital expenditures per diluted share (TTM)
$4.66
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+9.9%
Year over year
Net income growth YoY
-13.3%
Revenue (TTM)
$1.23B
Trailing 12 months
EPS growth YoY
-11.1%
Shares change YoY
-2.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
+6.8%
EPS CAGR (3Y)
-57.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
0.9%
Return on assets
0.4%
Debt / equity
0.7
Current ratio
1.1
EBITDA (TTM)
$93.47M
Free cash flow (TTM)
−$37.86M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
3.1
Return on invested capital
—
Trailing 12 months
Net cash
−$286.45M
Latest balance sheet
Cash & equivalents
$2.62M
Total assets
$1.01B
Total debt
$289.07M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$85.02M
Capital expenditures (TTM)
$122.88M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.80M
R&D / revenue
—
Stock compensation / revenue
0.2%

Ownership (13F)

9 metrics
13F filers
185
13F filer change QoQ
+11
Institutional ownership
57.8%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.3%
Holder tenure
13.1
Price vs estimated holder cost
+70.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.0%

Short interest

3 metrics
Short interest
5.2%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 928658 CUSIP 22284P105 13F (30d) 14 filings 14 filers Visit website Investor relations