CVLG Stock Forecast, Price Targets, Chart, Dividends & Analysis
Covenant Logistics Group Inc
CVLG 
NYE
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
54.38
USD
0.38
(0.70%)
Previous close: 54.0 Open: 53.22 Bid: Ask: 56.56
52 week range
43.00 61.54
Mkt Cap: 747 M Avg Vol (90 Days): 54,304
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.66 |
Price per Book TTM ($) | 2.01 |
PE Ratio (TTM) | 7.97 |
Book Value per Share ($) | 28.80 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.61% | |
1 Month Return | -4.35% | |
3 Month Return | 2.84% | |
1 Year Return | 21.08% | |
3 Year Return | 136.11% | |
5 Year Return | 336.36% | |
YTD Return | 18.11% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 38.76 |
14 Day SMA ($) | 57.04 |
14 Day EMA ($) | 56.55 |
Money Flow Index | 69.27 |
Average True Range | 1.61 |
50 Day SMA ($) | 55.66 |
200 Day SMA ($) | 50.55 |
ADX | 14.77 |
MACD | -0.88 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
CVLG Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.41 | 0.35 | 1.17 | 0.93 | 3.03 | 2.32 | 0.46 | -0.81 | 3.46 | 7.19 |
| Basic EPS total | 0.41 | 0.35 | 1.17 | 0.93 | 3.03 | 2.32 | 0.46 | -2.46 | 3.61 | 7.24 |
| Basic weighted shares outstanding | 15 M | 15 M | 16 M | 18 M | 18 M | 18 M | 18 M | 17 M | 17 M | 15 M |
| BasicDiscontinuousOperations | -1.65 | 0.15 | 0.05 | |||||||
| Cost of sales | 290 M | 283 M | 272 M | 199 M | 202 M | 499 M | 528 M | 729 M | 603 M | 696 M |
| Depreciation | -48 M | -44 M | -49 M | -71 M | -72 M | -74 M | -81 M | -65 M | -54 M | -53 M |
| Depreciation unreconciled | -48 M | -44 M | -49 M | -72 M | -72 M | -76 M | -89 M | -75 M | -61 M | -60 M |
| Diluted EPS total | 0.41 | 0.35 | 1.15 | 0.92 | 3.02 | 2.3 | 0.45 | -2.46 | 3.57 | 7.0 |
| Diluted normalized net income/share | 0.41 | 0.35 | 1.15 | 0.92 | 3.02 | 2.3 | 0.45 | -0.81 | 3.42 | 6.95 |
| Diluted weighted shares outstanding | 15 M | 15 M | 15 M | 18 M | 18 M | 18 M | 19 M | 17 M | 17 M | 16 M |
| DilutedDiscontinuousOperations | -1.65 | 0.15 | 0.05 | |||||||
| Dividends paid per share | 0.44 | |||||||||
| Earnings from equity interest | 2 M | 3 M | 4 M | 3 M | 3 M | 8 M | 7 M | 4 M | 15 M | 25 M |
| EarningsFromEquityInterestNetOfTax | 2 M | 3 M | 4 M | 3 M | 3 M | 8 M | 7 M | 4 M | 15 M | 25 M |
| Fuel | 195 M | 186 M | 169 M | 103 M | 103 M | 121 M | 115 M | 77 M | 104 M | 166 M |
| GainOnSaleOfPPE | -198000.0 | -81000.0 | 33000.0 | 207000.0 | 2 M | 8 M | 4 M | 40 M | ||
| GainOnSaleOfSecurity | -6000.0 | 45000.0 | ||||||||
| GeneralAndAdministrativeExpense | -24 M | -27 M | -25 M | -12 M | -13 M | -17 M | -24 M | -26 M | -24 M | -34 M |
| Gross operating profit | 385 M | 402 M | 447 M | 471 M | -202 M | -499 M | -528 M | 110 M | -603 M | -696 M |
| ImpairmentOfCapitalAssets | 27 M | |||||||||
| Income before tax | 12 M | 13 M | 33 M | 27 M | 23 M | 56 M | 8 M | -17 M | 79 M | 143 M |
| Income restructuring and M&A | -3 M | |||||||||
| Income taxes | 6 M | 8 M | 15 M | 10 M | -32 M | 16 M | 2 M | -3 M | 21 M | 35 M |
| InterestExpenseNonOperating | 13 M | 10 M | 11 M | 8 M | 8 M | 9 M | 8 M | 7 M | 3 M | 3 M |
| MaintenanceAndRepairs | 46 M | 50 M | 47 M | 46 M | 49 M | 56 M | 60 M | 48 M | 59 M | 79 M |
| MiscOtherSpecialCharges | 13000.0 | 3000.0 | 13000.0 | |||||||
| Net income from total operations | 6 M | 5 M | 18 M | 17 M | -650 M | -843 M | -880 M | -43 M | -988 M | -1,109 M |
| NetIncomeCommonStockholders | 6 M | 5 M | 18 M | 17 M | -650 M | -843 M | -880 M | -43 M | -988 M | -1,109 M |
| NetIncomeContinuousOperations | 6 M | 5 M | 18 M | 17 M | -650 M | -843 M | -880 M | -853 M | -988 M | -1,109 M |
| NetIncomeDiscontinuousOperations | 3 M | -40 M | 3 M | 750000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -13 M | -10 M | -11 M | -8 M | -8 M | -9 M | -8 M | -7 M | -3 M | -3 M |
| Operating income | 23 M | 20 M | 40 M | 32 M | -677 M | -826 M | -878 M | -834 M | -983 M | -1,136 M |
| Operating income before depreciation (EBITDA) | 74 M | 68 M | 93 M | 107 M | 104 M | 141 M | 16 M | 55 M | 20 M | 86 M |
| OperatingExpense | -651 M | -664 M | -679 M | -638 M | -677 M | 328 M | 351 M | 349 M | 380 M | 440 M |
| Other income net | -2 M | -3 M | -4 M | -3 M | -3 M | -8 M | -9 M | -12 M | -19 M | -66 M |
| OtherCostofRevenue | 49 M | 47 M | 56 M | 50 M | 50 M | 322 M | 353 M | 359 M | 440 M | 451 M |
| OtherGandA | -24 M | -27 M | -25 M | -12 M | -13 M | -17 M | -24 M | -26 M | -24 M | -34 M |
| OtherOperatingExpenses | 144 M | 163 M | 175 M | 204 M | 233 M | 23 M | 30 M | 34 M | 30 M | 38 M |
| RentAndLandingFees | -24 M | -27 M | -25 M | -12 M | -13 M | -17 M | -24 M | -26 M | ||
| RestructringAndMnAIncome | -3 M | |||||||||
| Revenue per share | -300000.0 | -200000.0 | -100000.0 | -200000.0 | -1 M | -3 M | -5 M | -4 M | -4 M | |
| SalariesAndWages | 217 M | 219 M | 232 M | 235 M | 242 M | 304 M | 320 M | 315 M | 350 M | 402 M |
| Special income/charges | -27 M | |||||||||
| Total Income available for interest expense (EBIT) | 25 M | 23 M | 43 M | 35 M | 32 M | 65 M | 16 M | -10 M | 82 M | 146 M |
| Total common shares outstanding | 15 M | 15 M | 18 M | 18 M | 18 M | 18 M | 19 M | 17 M | 17 M | 13 M |
| Total net income | 6 M | 5 M | 18 M | 17 M | -650 M | -843 M | -880 M | -43 M | -988 M | -1,109 M |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Total revenues | 674 M | 685 M | 719 M | 671 M | 203 M | 272 M | 885 M | 839 M | 1,046 M | 1,217 M |
| TotalExpenses | -361 M | -382 M | -407 M | -439 M | -475 M | 826 M | 878 M | 834 M | 983 M | 1,136 M |
| TotalRevenue | 674 M | 685 M | 719 M | 671 M | 705 M | 885 M | 885 M | 839 M | 1,046 M | 1,217 M |
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