CVLG · Covenant Logistics Group, Inc. · Metrics
$29.90
+0.57 (+1.94%)
At close · Oct 21
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$29.90
Market cap
$744.33M
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Trucking
Shares outstanding
25.38M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
10.0%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
928658
CUSIP
22284P105
13F (30d)
14 filings
14 filers
Visit website
Investor relations