Covenant Logistics Group, Inc. (CVLG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 839 | 1,046 | 1,217 | 1,104 | 1,131 | 1,164 | 1,232 | 1,307 |
| Operating profit | $m | 14 | 17 | ||||||
| Net profit | $m | -43 | 61 | 109 | 55 | 36 | 7 | 4 | 43 |
| EPS reported | $ | 0.27 | 0.10 | ||||||
| Operating cashflow per share | $ | 4.54 | 3.38 | ||||||
| Capex per share | $ | 5.90 | 0.98 | ||||||
| FCF per share | $ | -1.36 | 4.36 | ||||||
| Free cash flow | $m | -34 | 110 | ||||||
| Net debt | $m | 293 | -1 | ||||||
| Book value equity | $m | 404 | 413 | ||||||
| Book value per share | $ | 16.15 | 15.56 | ||||||
| Number of shares | m | 25.01 | 26.53 | ||||||
| DPS (TTM paid) | $ | 0.28 | 0.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 81.63 | 327.10 | ||||||
| P/B LTM | x | 1.36 | 1.34 | ||||||
| P/S LTM | x | 0.47 | 0.45 | ||||||
| P/FCF LTM | x | -16.25 | 5.02 | ||||||
| EV/EBITDA LTM | x | 7.57 | 8.78 | ||||||
| EV/Sales LTM | x | 0.76 | 0.74 | ||||||
| Earnings Yield LTM | % | +1.23% | +0.31% | ||||||
| FCF Yield | % | -6.15% | +19.90% | ||||||
| Quality | |||||||||
| ROE | % | +1.79% | +0.92% | ||||||
| ROIC | % | +1.21% | +1.90% | ||||||
| Operating margin | % | +1.20% | +1.37% | ||||||
| Gross margin | % | +8.01% | +10.68% | ||||||
| FCF/Sales | % | -2.91% | +8.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -79.23% | -92.31% | ||||||
| Sales Growth YoY | % | +2.92% | +8.91% | ||||||
| Net Income Growth YoY | % | -79.85% | -89.45% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -68.78% | -62.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.30% | +0.80% | ||||||
| Dividend Growth | % | +27.27% | +27.27% | ||||||
| Payout Ratio | % | +106.06% | +267.71% | ||||||
| FCF/Debt | x | -0.10 | 0.34 | ||||||
| Net Debt/EBITDA | x | 2.86 | 0.34 | ||||||
| EBIT/Net interest | x | 1.16 | 1.24 | ||||||
| Net debt/market cap | % | +54.07% | +32.78% | ||||||
| Net debt/Equity | x | 0.73 | -0.00 | ||||||
| Gross debt/equity | x | 0.84 | 0.79 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers’ freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Covenant Logistics Group, Inc. (CVLG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers’ freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
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