Total Valuation
Covenant Logistics Group has a market cap or net worth of €723.11M. The enterprise value is €1.50B.
Market Cap€723.11M
Enterprise Value€1.50B
Share Statistics
Covenant Logistics Group has 20,677,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,677,778
Owned by Insiders29.46%
Owned by Institutions0.19%
Financial Efficiency
Covenant Logistics Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee247.76K
Profits Per Employee1.54K
Employee Count4,700
Asset Turnover1.11
Inventory Turnover168.90
Valuation Ratios
The current PE Ratio of Covenant Logistics Group is 213.0. Covenant Logistics Group’s PEG ratio is -0.99.
PE Ratio213.0
PS Ratio0.47
PB Ratio1.36
Price to FCF-16.25
Price to Operating Cash Flow9.45
PEG Ratio-0.99
Income Statement
In the last 12 months, Covenant Logistics Group had revenue of 1.16B and earned 7.24M in profits. Earnings per share was 0.28.
Revenue1.16B
Gross Profit93.31M
Operating Income13.97M
Pretax Income5.59M
Net Income7.24M
EBITDA110.37M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 85.02M and capital expenditures 24.69M, giving a free cash flow of 109.71M billion.
Operating Cash Flow85.02M
Free Cash Flow109.71M
Free Cash Flow per Share5.31
Dividends & Yields
Covenant Logistics Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change66.53%
50-Day Moving Average29.68
200-Day Moving Average28.90
Relative Strength Index (RSI)45.99
Average Volume (3m)119.00
Important Dates
Covenant Logistics Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Covenant Logistics Group as a current ratio of 1.11, with Debt / Equity ratio of 78.58%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap0.54
Net Debt to EBITDA3.02
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Covenant Logistics Group has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.21
Enterprise Valuation
Covenant Logistics Group EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -26.09.
EV to Sales0.76
EV to EBITDA8.02
EV to Free Cash Flow-26.09
EV to Operating Cash Flow7.79
Balance Sheet
Covenant Logistics Group has €289.69M in cash and marketable securities with €324.43M in debt, giving a net cash position of -€34.75M billion.
Cash & Marketable Securities€289.69M
Total Debt€324.43M
Net Cash-€34.75M
Net Cash Per Share-€1.68
Tangible Book Value Per Share€8.71
Margins
Gross margin is 10.68%, with operating margin of 1.20%, and net profit margin of 0.62%.
Gross Margin10.68%
Operating Margin1.20%
Pretax Margin0.48%
Net Profit Margin0.62%
EBITDA Margin9.48%
EBIT Margin1.52%
Analyst Forecast
The average price target for Covenant Logistics Group is €45.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€45.85
Price Target Upside51.83% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.10%
EPS Growth Forecast-89.95%