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Covenant Logistics Group, Inc. (CVLG)

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52.74 +0.28 (+0.53%)
At close: September 27 at 4:00 PM EDT
53.78 +1.04 (+1.97%)
After hours: September 27 at 5:37 PM EDT
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DELL
  • Previous Close 52.46
  • Open 52.73
  • Bid 21.52 x 1000
  • Ask 84.16 x --
  • Day's Range 52.44 - 53.52
  • 52 Week Range 38.25 - 56.96
  • Volume 52,857
  • Avg. Volume 49,358
  • Market Cap (intraday) 694.633M
  • Beta (5Y Monthly) 1.34
  • PE Ratio (TTM) 17.46
  • EPS (TTM) 3.02
  • Earnings Date Oct 23, 2024 - Oct 28, 2024
  • Forward Dividend & Yield 0.44 (0.83%)
  • Ex-Dividend Date Sep 6, 2024
  • 1y Target Est 70.33

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. Its 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. Its 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 July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

www.covenantlogistics.com

2,900

Full Time Employees

December 31

Fiscal Year Ends

Trucking

Industry

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Performance Overview: CVLG

Trailing total returns as of 9/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CVLG
15.32%
S&P 500
20.30%

1-Year Return

CVLG
23.80%
S&P 500
34.27%

3-Year Return

CVLG
91.31%
S&P 500
28.79%

5-Year Return

CVLG
223.61%
S&P 500
92.71%

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Statistics: CVLG

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Valuation Measures

Annual
As of 9/27/2024
  • Market Cap

    694.63M

  • Enterprise Value

    1.01B

  • Trailing P/E

    17.46

  • Forward P/E

    10.76

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.65

  • Price/Book (mrq)

    1.66

  • Enterprise Value/Revenue

    0.90

  • Enterprise Value/EBITDA

    6.89

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.76%

  • Return on Assets (ttm)

    4.14%

  • Return on Equity (ttm)

    10.48%

  • Revenue (ttm)

    1.13B

  • Net Income Avi to Common (ttm)

    41.87M

  • Diluted EPS (ttm)

    3.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.28M

  • Total Debt/Equity (mrq)

    75.65%

  • Levered Free Cash Flow (ttm)

    -156.47M

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