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Covenant Logistics Group, Inc. (DE:CV5)
:CV5
RESEARCH TOOLSreports
Total Valuation
Covenant Logistics Group has a market cap or net worth of €460.51M. The enterprise value is €844.29M.
Market Cap€460.51M
Enterprise Value€844.29M
Share Statistics
Covenant Logistics Group has 21,855,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,855,879
Owned by Insiders20.33%
Owned by Institutions11.31%
Financial Efficiency
Covenant Logistics Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)21.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee364.99K
Profits Per Employee11.59K
Employee Count3,100
Asset Turnover1.13
Inventory Turnover166.75
Valuation Ratios
The current PE Ratio of Covenant Logistics Group is 19.96. Covenant Logistics Group’s PEG ratio is -0.30.
PE Ratio19.96
PS Ratio0.53
PB Ratio4.77
Price to Fair Value4.77
Price to FCF5.83
Price to Operating Cash Flow5.83
PEG Ratio-0.30
Income Statement
In the last 12 months, Covenant Logistics Group had revenue of 1.13B and earned 35.92M in profits. Earnings per share was 1.37.
Revenue1.13B
Gross Profit189.65M
Operating Income44.76M
Pretax Income45.90M
Net Income35.92M
EBITDA146.00M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 122.89M and capital expenditures -152.96M, giving a free cash flow of -30.07M billion.
Operating Cash Flow122.89M
Free Cash Flow-30.07M
Free Cash Flow per Share-1.38
Dividends & Yields
Covenant Logistics Group pays an annual dividend of €0.348, resulting in a dividend yield of 1.13%
Dividend Per Share€0.348
Dividend Yield1.13%
Payout Ratio21.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-21.39%
50-Day Moving Average21.47
200-Day Moving Average24.01
Relative Strength Index (RSI)31.64
Average Volume (3m)8.00
Important Dates
Covenant Logistics Group upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Covenant Logistics Group as a current ratio of 1.63, with Debt / Equity ratio of 67.73%
Current Ratio1.63
Quick Ratio1.59
Debt to Market Cap0.35
Net Debt to EBITDA1.79
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Covenant Logistics Group has paid 10.58M in taxes.
Income Tax10.58M
Effective Tax Rate0.23
Enterprise Valuation
Covenant Logistics Group EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 7.96.
EV to Sales0.86
EV to EBITDA6.70
EV to Free Cash Flow7.96
EV to Operating Cash Flow7.96
Balance Sheet
Covenant Logistics Group has €219.62M in cash and marketable securities with $202.63M in debt, giving a net cash position of €77.27M billion.
Cash & Marketable Securities€219.62M
Total Debt$202.63M
Net Cash€77.27M
Net Cash Per Share€3.54
Tangible Book Value Per Share€10.24
Margins
Gross margin is 34.25%, with operating margin of 3.96%, and net profit margin of 3.17%.
Gross Margin34.25%
Operating Margin3.96%
Pretax Margin4.06%
Net Profit Margin3.17%
EBITDA Margin12.90%
EBIT Margin5.26%
Analyst Forecast
The average price target for Covenant Logistics Group is €28.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.05
Price Target Upside75.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―