Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Covenant Logistics Group, Inc. Class A Common Stock (CVLG)
Trucking (no Local)
https://www.covenantlogistics.com
Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.
400 BIRMINGHAM HIGHWAY
CHATTANOOGA, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/1994
Market Cap
692,789,287
Shares Outstanding
10,600,000
Weighted SO
12,946,735
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
1.3780
Last Div
0.4400
Range
38.25-56.96
Chg
-0.0900
Avg Vol
56532
Mkt Cap
692789287
Exch
NASDAQ
Country
US
Phone
423 821 1212
DCF Diff
77.9932
DCF
-31.0232
Div Yield
0.0084
P/S
0.6136
EV Multiple
8.6420
P/FV
1.6488
Div Yield %
0.8365
P/E
16.2820
PEG
2.5535
Payout
0.1357
Current Ratio
1.0752
Quick Ratio
1.0453
Cash Ratio
0.0068
DSO
52.5260
DIO
2.0664
Op Cycle
54.5925
DPO
11.6443
CCC
42.9481
Gross Margin
0.1231
Op Margin
0.0449
Pretax Margin
0.0487
Net Margin
0.0376
Eff Tax Rate
0.2379
ROA
0.0427
ROE
0.1046
ROCE
0.0627
NI/EBT
0.7730
EBT/EBIT
1.0846
EBIT/Rev
0.0449
Debt Ratio
0.2823
D/E
0.6697
LT Debt/Cap
0.3200
Total Debt/Cap
0.4011
Int Coverage
4.1482
CF/Debt
0.4151
Equity Multi
2.3726
Rec Turnover
6.9489
Pay Turnover
31.3457
Inv Turnover
176.6321
FA Turnover
2.1186
Asset Turnover
1.1347
OCF/Share
8.8676
FCF/Share
-10.7152
Cash/Share
0.0974
OCF/Sales
0.1033
FCF/OCF
-1.2083
CF Coverage
0.4151
ST Coverage
1.3962
CapEx Coverage
0.4528
Div&CapEx Cov
0.4429
P/BV
1.6488
P/B
1.6488
P/S
0.6136
P/E
16.2820
P/FCF
-4.9182
P/OCF
5.9317
P/CF
5.9317
PEG
2.5535
P/S
0.6136
EV Multiple
8.6420
P/FV
1.6488
DPS
0.4400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 06/07/2024 | 05/17/2024 | 06/07/2024 | 06/28/2024 |
0.11 | 02/29/2024 | 02/15/2024 | 03/01/2024 | 03/29/2024 |
0.11 | 11/30/2023 | 11/16/2023 | 12/01/2023 | 12/29/2023 |
0.11 | 08/31/2023 | 08/21/2023 | 09/01/2023 | 09/29/2023 |
0.11 | 06/01/2023 | 05/22/2023 | 06/02/2023 | 06/30/2023 |
0.11 | 03/02/2023 | 02/16/2023 | 03/03/2023 | 03/31/2023 |
0.08 | 12/01/2022 | 11/16/2022 | 12/02/2022 | 12/30/2022 |
0.08 | 09/01/2022 | 08/17/2022 | 09/02/2022 | 09/30/2022 |
0.06 | 06/02/2022 | 05/18/2022 | 06/03/2022 | 06/24/2022 |
0.06 | 03/03/2022 | 01/24/2022 | 03/04/2022 | 03/25/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.11K Shares Bought (48.91 %)
17.88K Shares Sold (51.09%)
3 - 6 Months
634.98K Shares Bought (70.16 %)
270.02K Shares Sold (29.84%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
7.50K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 272.27M | ▼ 233.14M | ▼ 225.23M | ▲ 294.23M | ▲ 296.06M | ▼ 273.99M | ▲ 278.76M |
Cost Of Revenue | 226.47M | ▼ 203.74M | ▼ 193.88M | ▲ 254.16M | ▲ 257.17M | ▼ 244.14M | ▲ 248.13M |
Gross Profit | 45.80M | ▼ 29.40M | ▲ 31.35M | ▲ 40.07M | ▼ 38.88M | ▼ 29.84M | ▲ 30.63M |
Gross Profit Ratio | 0.17 | ▼ 0.13 | ▲ 0.14 | ▼ 0.14 | ▼ 0.13 | ▼ 0.11 | ▲ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 20.30M | ▲ 22.40M | ▼ 20.38M | ▼ 19.28M | ▲ 25.80M | ▲ 25.82M | ▲ 37.62M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.29M | ▼ -15.39M |
Selling General And Administrative Expenses | 20.30M | ▲ 22.40M | ▼ 20.38M | ▼ 19.28M | ▲ 25.80M | ▼ 12.53M | ▲ 22.23M |
Other Expenses | 826.47M | ▲ 878.49M | ▼ 0.00 | ▲ 2.67M | ▲ 3.21M | ▼ -3.25M | ▼ -3.36M |
Operating Expenses | 23.49M | ▲ 25.70M | ▼ 22.44M | ▼ 21.95M | ▲ 29.02M | ▼ 15.78M | ▲ 25.59M |
Cost And Expenses | 249.95M | ▼ 229.44M | ▼ 216.32M | ▲ 276.11M | ▲ 286.19M | ▼ 259.92M | ▲ 273.73M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 827.00K | ▼ -5.53M | ▲ 0.00 |
Interest Expense | 8.71M | ▲ 11.11M | ▼ 924.00K | ▼ 616.00K | ▲ 827.00K | ▲ 2.44M | ▲ 3.34M |
Depreciation And Amortization | 19.49M | ▼ 19.28M | ▼ 14.20M | ▼ 12.57M | ▲ 15.78M | ▲ 18.24M | ▲ 21.11M |
Ebitda | 22.32M | ▼ 3.70M | ▲ 11.88M | ▲ 23.33M | ▼ 13.80M | ▲ 32.30M | ▼ 26.15M |
Ebitda Ratio | 0.08 | ▼ 0.02 | ▲ 0.05 | ▲ 0.08 | ▼ 0.05 | ▲ 0.12 | ▼ 0.09 |
Operating Income | 22.32M | ▼ 3.70M | ▲ 9.57M | ▲ 18.24M | ▼ -1.98M | ▲ 14.06M | ▼ 5.04M |
Operating Income Ratio | 0.08 | ▼ 0.02 | ▲ 0.04 | ▲ 0.06 | ▼ -0.01 | ▲ 0.05 | ▼ 0.02 |
Total Other Income Expenses Net | 2.33M | ▼ -531.00K | ▲ 3.63M | ▲ 5.33M | ▲ 15.99M | ▼ 2.49M | ▼ -364.00K |
Income Before Tax | 22.29M | ▼ 174.00K | ▲ 11.62M | ▲ 22.83M | ▼ 14.01M | ▲ 16.56M | ▼ 4.67M |
Income Before Tax Ratio | 0.08 | ▼ 0.00 | ▲ 0.05 | ▲ 0.08 | ▼ 0.05 | ▲ 0.06 | ▼ 0.02 |
Income Tax Expense | 5.79M | ▼ -988.00K | ▲ 4.17M | ▲ 5.10M | ▼ 2.73M | ▲ 3.91M | ▼ 849.00K |
Net Income | 16.50M | ▼ 1.16M | ▼ -25.67M | ▲ 17.73M | ▼ 11.50M | ▲ 12.80M | ▼ 3.97M |
Net Income Ratio | 0.06 | ▼ 0.00 | ▼ -0.11 | ▲ 0.06 | ▼ 0.04 | ▲ 0.05 | ▼ 0.01 |
Eps | 0.90 | ▼ 0.06 | ▼ -1.50 | ▲ 1.06 | ▼ 0.85 | ▲ 0.99 | ▼ 0.30 |
Eps Diluted | 0.89 | ▼ 0.06 | ▼ -1.50 | ▲ 1.04 | ▼ 0.81 | ▲ 0.93 | ▼ 0.29 |
Weighted Average Shs Out | 18.35M | ▲ 18.46M | ▼ 17.14M | ▼ 16.72M | ▼ 13.54M | ▼ 12.95M | ▲ 13.09M |
Weighted Average Shs Out Dil | 18.53M | ▲ 18.68M | ▼ 17.14M | ▼ 16.97M | ▼ 14.21M | ▼ 13.71M | ▲ 13.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.13M | ▲ 43.59M | ▼ 8.41M | ▲ 8.41M | ▲ 68.67M | ▼ 2.29M | ▲ 2.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.59M |
Cash And Short Term Investments | 23.13M | ▲ 43.59M | ▼ 8.41M | ▲ 8.41M | ▲ 68.67M | ▼ 2.29M | ▲ 2.95M |
Net Receivables | 168.88M | ▲ 181.74M | ▼ 109.07M | ▲ 161.33M | ▼ 128.41M | ▲ 153.61M | ▼ 150.32M |
Inventory | 4.07M | ▲ 4.21M | ▼ 3.12M | ▲ 3.32M | ▲ 3.52M | ▲ 4.85M | ▲ 5.13M |
Other Current Assets | 1.44M | ▼ 1.13M | ▼ 265.00K | ▲ 34.43M | ▼ 367.00K | ▲ 25.19M | ▼ 22.05M |
Total Current Assets | 211.64M | ▲ 254.39M | ▼ 147.80M | ▲ 188.53M | ▲ 222.66M | ▼ 185.95M | ▼ 180.44M |
Property Plant Equipment Net | 450.60M | ▲ 517.20M | ▼ 391.45M | ▼ 346.48M | ▲ 407.74M | ▲ 514.66M | ▼ 502.99M |
Goodwill | 41.60M | ▲ 42.52M | 42.52M | 42.52M | ▲ 58.22M | ▲ 75.75M | ▲ 80.30M |
Intangible Assets | 32.54M | ▼ 29.62M | ▼ 24.52M | ▼ 20.48M | ▲ 48.17M | ▲ 99.62M | ▼ 97.24M |
Goodwill And Intangible Assets | 74.14M | ▼ 72.13M | ▼ 67.04M | ▼ 62.99M | ▲ 106.39M | ▲ 175.36M | ▲ 177.55M |
Long Term Investments | 26.11M | ▲ 31.91M | ▲ 34.37M | ▲ 44.20M | ▲ 54.73M | ▲ 70.99M | ▼ 70.01M |
Tax Assets | 0.00 | 0.00 | ▲ 9.54M | ▲ 84.66M | ▼ 39.12M | ▲ 49.95M | ▲ 110.54M |
Other Non Current Assets | 11.04M | ▼ 6.01M | ▲ 26.53M | ▼ -75.20M | ▲ -33.98M | ▲ 7.49M | ▼ -98.09M |
Total Non Current Assets | 561.88M | ▲ 627.26M | ▼ 528.92M | ▼ 463.14M | ▲ 573.99M | ▲ 818.44M | ▼ 762.99M |
Other Assets | 0.00 | ▲ 210.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 773.52M | ▲ 881.85M | ▼ 676.72M | ▼ 651.66M | ▲ 796.65M | ▲ 1.00B | ▼ 943.43M |
Account Payables | 22.10M | ▲ 25.75M | ▲ 31.70M | ▼ 29.91M | ▲ 33.90M | ▼ 33.16M | ▼ 31.61M |
Short Term Debt | 35.94M | ▲ 81.69M | ▼ 31.47M | ▼ 28.38M | ▲ 42.40M | ▲ 60.38M | ▲ 71.76M |
Tax Payables | 15.51M | ▼ 0.00 | 0.00 | ▲ 10.18M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 77.47M | ▼ 53.64M | ▲ 74.55M | ▲ 83.90M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -8.18M | ▲ 185.00K | ▼ -4.34M | ▲ 557.00K | ▲ 79.82M | ▼ 76.75M | ▼ 70.04M |
Total Current Liabilities | 127.33M | ▲ 161.26M | ▼ 133.38M | ▲ 142.75M | ▲ 156.12M | ▲ 170.29M | ▲ 173.40M |
Long Term Debt | 201.75M | ▲ 267.07M | ▼ 80.12M | ▼ 45.87M | ▲ 137.23M | ▲ 196.89M | ▼ 187.40M |
Deferred Revenue Non Current | 22.19M | ▼ 20.30M | ▲ 88.23M | ▼ 84.66M | ▼ 0.00 | ▲ 36.19M | ▼ 33.13M |
Deferred Tax Liabilities Non Current | 77.47M | ▲ 80.33M | ▼ 74.55M | ▲ 84.66M | ▲ 98.72M | ▲ 166.04M | ▼ 110.54M |
Other Non Current Liabilities | 1.64M | ▲ 2.58M | ▲ 9.79M | ▼ -55.97M | ▲ 27.45M | ▲ 31.55M | ▲ 31.71M |
Total Non Current Liabilities | 303.05M | ▲ 370.27M | ▼ 252.69M | ▼ 159.22M | ▲ 263.40M | ▲ 430.67M | ▼ 362.78M |
Other Liabilities | 0.00 | ▲ 211.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 40.49M | ▲ 93.61M | ▼ 54.91M | ▼ 48.18M | ▲ 70.37M | ▼ 36.19M | ▼ 33.13M |
Total Liabilities | 430.38M | ▲ 531.74M | ▼ 386.07M | ▼ 301.96M | ▲ 419.52M | ▲ 600.97M | ▼ 536.18M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 195.00K | ▲ 197.00K | 197.00K | ▼ 185.00K | 185.00K | 185.00K | 185.00K |
Retained Earnings | 200.57M | ▲ 209.04M | ▼ 166.33M | ▲ 225.08M | ▲ 329.47M | ▲ 378.92M | ▲ 381.45M |
Accumulated Other Comprehensive Income Loss | 204.00K | ▼ -1.01M | ▼ -2.25M | ▲ -1.31M | ▲ 1.09M | ▼ 816.00K | ▲ 1.08M |
Other Total Stockholders Equity | 142.18M | ▼ 141.88M | ▼ 126.37M | ▼ 125.74M | ▼ 46.39M | ▼ 23.50M | ▲ 24.54M |
Total Stockholders Equity | 343.14M | ▲ 350.11M | ▼ 290.64M | ▲ 349.70M | ▲ 377.13M | ▲ 403.42M | ▲ 407.25M |
Total Equity | 343.14M | ▲ 350.11M | ▼ 290.64M | ▲ 349.70M | ▲ 377.13M | ▲ 403.42M | ▲ 407.25M |
Total Liabilities And Stockholders Equity | 773.52M | ▲ 881.85M | ▼ 676.72M | ▼ 651.66M | ▲ 796.65M | ▲ 1.00B | ▼ 943.43M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 773.52M | ▲ 881.85M | ▼ 676.72M | ▼ 651.66M | ▲ 796.65M | ▲ 1.00B | ▼ 943.43M |
Total Investments | 26.11M | ▲ 31.91M | ▲ 34.37M | ▲ 44.20M | ▲ 54.73M | ▲ 70.99M | ▼ 70.01M |
Total Debt | 237.70M | ▲ 348.76M | ▼ 111.59M | ▼ 74.25M | ▲ 179.63M | ▲ 293.46M | ▼ 292.29M |
Net Debt | 214.57M | ▲ 305.17M | ▼ 103.18M | ▼ 65.84M | ▲ 110.96M | ▲ 291.17M | ▼ 289.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.50M | ▼ 1.16M | ▼ -25.66M | ▲ 17.73M | ▼ 11.50M | ▲ 12.65M | ▼ 3.82M |
Depreciation And Amortization | 19.49M | ▼ 19.28M | ▼ 14.20M | ▼ 12.57M | ▲ 15.78M | ▲ 18.24M | ▲ 21.11M |
Deferred Income Tax | 4.61M | ▼ -1.29M | ▼ -7.87M | ▲ 5.38M | ▲ 9.27M | ▲ 14.57M | ▼ -5.26M |
Stock Based Compensation | 1.93M | ▼ 393.00K | ▲ 1.15M | ▲ 2.26M | ▼ 1.45M | ▲ 1.88M | ▼ 947.00K |
Change In Working Capital | -19.21M | ▲ 4.55M | ▲ 14.29M | ▼ -30.86M | ▲ -3.25M | ▼ -9.20M | ▲ 4.24M |
Accounts Receivables | -22.48M | ▲ 2.39M | ▲ 11.56M | ▲ 74.19M | ▼ 8.36M | ▼ 2.15M | ▲ 3.81M |
Inventory | 270.00K | ▼ -32.00K | ▲ 177.00K | ▲ 336.00K | ▼ 206.00K | ▼ 15.00K | ▼ -279.00K |
Accounts Payables | 1.51M | ▼ 96.00K | ▲ 6.00M | ▼ -8.49M | ▲ -7.06M | ▼ -7.98M | ▼ -8.55M |
Other Working Capital | 1.50M | ▲ 2.09M | ▼ -3.45M | ▼ -96.90M | ▲ -4.76M | ▲ -3.38M | ▲ 9.26M |
Other Non Cash Items | -135.00K | ▲ 134.00K | ▲ 41.98M | ▼ -2.09M | ▲ 3.42M | ▼ -6.27M | ▲ 45.02M |
Net Cash Provided By Operating Activities | 23.19M | ▲ 24.23M | ▲ 38.08M | ▼ 4.98M | ▲ 38.16M | ▼ 31.87M | ▼ 21.70M |
Investments In Property Plant And Equipment | -30.61M | ▲ -8.87M | ▼ -30.44M | ▲ -13.48M | ▼ -39.06M | ▼ -105.56M | ▲ -48.36M |
Acquisitions Net | 114.00K | ▼ 0.00 | 0.00 | ▼ -13.00K | ▲ 38.50M | ▼ 14.86M | ▼ 5.04M |
Purchases Of Investments | 0.00 | ▲ 15.00K | ▲ 1.76M | ▲ 31.50M | ▼ -216.00K | ▲ 1.45M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -63.00K | ▼ -38.50M | ▲ 24.41M | ▼ 0.00 |
Other Investing Activities | 12.39M | ▲ 15.37M | ▲ 35.72M | ▼ -29.56M | ▲ 2.89M | ▼ -624.00K | ▲ -156.00K |
Net Cash Used For Investing Activities | -18.12M | ▲ 6.52M | ▲ 7.05M | ▼ -11.62M | ▼ -36.39M | ▼ -91.33M | ▲ -43.48M |
Debt Repayment | -464.62M | ▼ -507.04M | ▲ -311.51M | ▲ -116.45M | ▲ -7.73M | ▼ -59.02M | ▲ -30.82M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.00K | ▲ 118.03M | ▼ 428.00K |
Common Stock Repurchased | -161.00K | ▼ -348.00K | ▲ -229.00K | ▼ -363.00K | ▼ -13.84M | ▲ 58.00K | ▼ -339.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.10M | ▼ -1.44M | ▼ -1.44M |
Other Financing Activities | 463.06M | ▲ 480.09M | ▼ 261.05M | ▼ 109.31M | ▼ 30.05M | ▼ -3.27M | ▼ -7.36M |
Net Cash Used Provided By Financing Activities | -1.56M | ▼ -26.95M | ▼ -50.46M | ▲ -7.14M | ▲ 7.63M | ▲ 54.36M | ▼ 22.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.58M | ▼ 0.00 |
Net Change In Cash | 3.52M | ▲ 3.80M | ▼ -5.33M | ▼ -13.78M | ▲ 9.41M | ▼ -5.09M | ▲ 658.00K |
Cash At End Of Period | 23.13M | ▲ 43.59M | ▼ 8.41M | ▲ 8.41M | ▲ 68.67M | ▼ 2.29M | ▲ 2.95M |
Cash At Beginning Of Period | 19.61M | ▲ 39.80M | ▼ 13.73M | ▲ 22.19M | ▲ 59.26M | ▼ 7.39M | ▼ 2.29M |
Operating Cash Flow | 23.19M | ▲ 24.23M | ▲ 38.08M | ▼ 4.98M | ▲ 38.16M | ▼ 31.87M | ▼ 21.70M |
Capital Expenditure | -30.61M | ▲ -8.87M | ▼ -30.44M | ▲ -13.48M | ▼ -39.06M | ▼ -105.56M | ▲ -48.36M |
Free Cash Flow | -7.43M | ▲ 15.36M | ▼ 7.65M | ▼ -8.50M | ▲ -899.00K | ▼ -73.69M | ▲ -26.66M |
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