Covenant Logistics Group Inc
CVLG
NGS
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
34.61
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 458 M 90-day average vol: 112,829
Previous close: 34.61 Open: 34.79 Bid: 49.74 Ask: 49.74
52 week range
17.23 40.37
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.31 |
Price per Book TTM ($) | 1.17 |
PE Ratio (TTM) | 5.00 |
Book Value per Share ($) | 28.48 |
5 Year PE Range-18.3 |
Returns
7 Day Return | 3.62% | |
1 Month Return | -0.89% | |
3 Month Return | -2.75% | |
1 Year Return | 49.96% | |
3 Year Return | 289.80% | |
5 Year Return | 22.20% | |
YTD Return | 0.12% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 52.08 |
14 Day SMA ($) | 33.99 |
14 Day EMA ($) | 34.11 |
Money Flow Index | 29.06 |
Average True Range | 1.22 |
50 Day SMA ($) | 34.49 |
200 Day SMA ($) | 32.75 |
ADX | 24.20 |
MACD | -0.21 |
Growth
Free Cash Flow QoQ Growth | -100.00% |
Free Cash Flow YoY Growth | 57.28% |
Revenue YoY Growth | 16.33% |
EPS QoQ Growth | -75.71% |
Revenue QoQ Growth | -5.06% |
EPS YoY Growth | 100.55% |
Profitability
Financials
CVLG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 685 M | 719 M | 724 M | 671 M | 705 M | 880 M | 885 M | 839 M | 1,046 M | 1,217 M |
| Cost of sales | 557 M | 557 M | 531 M | 502 M | 540 M | 664 M | 700 M | 664 M | 845 M | 1,031 M |
| Gross operating profit | 83 M | 113 M | 131 M | 97 M | 93 M | 141 M | 105 M | 110 M | 147 M | 186 M |
| Selling Gen & administrative expense | 52 M | 62 M | 52 M | 53 M | 55 M | 73 M | 85 M | 93 M | 73 M | 94 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 20 M | 40 M | 68 M | 32 M | 28 M | 56 M | 7 M | 5 M | 63 M | 80 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 3 M | 4 M | 5 M | 3 M | 3 M | 7 M | 9 M | -15 M | 19 M | 66 M |
| Pre-tax Income (EBT) | 13 M | 33 M | 64 M | 27 M | 23 M | 56 M | 8 M | -17 M | 79 M | 143 M |
| Income taxes | 8 M | 15 M | 22 M | 10 M | -32 M | 15 M | 2 M | -3 M | 21 M | 35 M |
| Net income from total operations | 5 M | 18 M | 42 M | 17 M | 55 M | 43 M | 8 M | -43 M | 61 M | 109 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 5 M | 18 M | 42 M | 17 M | 55 M | 43 M | 8 M | -43 M | 61 M | 109 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 5 M | 18 M | 42 M | 17 M | 55 M | 41 M | 5 M | -14 M | 58 M | 108 M |
| Depreciation | 44 M | 49 M | 62 M | 72 M | 72 M | 76 M | 81 M | 65 M | 54 M | 0 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 68 M | 89 M | 130 M | 104 M | 101 M | 132 M | 88 M | 55 M | 136 M | 146 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.35 | 1.17 | 2.32 | 0.93 | 3.03 | 2.32 | 0.46 | -2.46 | 3.61 | 7.24 |
| Diluted EPS total | 0.35 | 1.15 | 2.3 | 0.92 | 3.02 | 2.3 | 0.45 | -2.46 | 3.57 | 7 |
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