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Covenant Logistics Group, Inc. (CVLG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.46-0.47 (-1.00%)
At close: 04:00PM EDT
46.46 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 615.46M
Enterprise value 904.80M
Trailing P/E 15.44
Forward P/E 10.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.51
Enterprise value/revenue 0.81
Enterprise value/EBITDA 6.41

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 317.38%
S&P500 52-week change 326.49%
52-week high 357.57
52-week low 338.06
50-day moving average 345.41
200-day moving average 346.10

Share statistics

Avg vol (3-month) 374.44k
Avg vol (10-day) 374.17k
Shares outstanding 510.76M
Implied shares outstanding 613.11M
Float 87.72M
% held by insiders 127.20%
% held by institutions 168.24%
Shares short (30 Apr 2024) 4102.2k
Short ratio (30 Apr 2024) 41.42
Short % of float (30 Apr 2024) 41.44%
Short % of shares outstanding (30 Apr 2024) 40.78%
Shares short (prior month 28 Mar 2024) 470.22k

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 40.94%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 30.94%
5-year average dividend yield 4N/A
Payout ratio 414.47%
Dividend date 329 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.82%
Operating margin (ttm)4.71%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)10.78%

Income statement

Revenue (ttm)1.12B
Revenue per share (ttm)85.94
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA 129.48M
Net income avi to common (ttm)41.97M
Diluted EPS (ttm)3.04
Quarterly earnings growth (yoy)-76.10%

Balance sheet

Total cash (mrq)2.95M
Total cash per share (mrq)0.22
Total debt (mrq)291.38M
Total debt/equity (mrq)71.55%
Current ratio (mrq)1.04
Book value per share (mrq)31.05

Cash flow statement

Operating cash flow (ttm)99.29M
Levered free cash flow (ttm)-166.94M