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Covenant Logistics Group, Inc. (CV5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.20-0.80 (-1.90%)
As of 08:09AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 540.07M
Enterprise value 813.28M
Trailing P/E 11.33
Forward P/E 10.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.46
Enterprise value/revenue 0.74
Enterprise value/EBITDA 5.42

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 329.63%
S&P500 52-week change 323.06%
52-week high 351.50
52-week low 331.00
50-day moving average 343.74
200-day moving average 342.78

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 31
Shares outstanding 510.76M
Implied shares outstanding 613.61M
Float 87.69M
% held by insiders 127.20%
% held by institutions 165.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 40.97%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 31.05%
5-year average dividend yield 4N/A
Payout ratio 411.14%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.01%
Operating margin (ttm)5.31%

Management effectiveness

Return on assets (ttm)3.51%
Return on equity (ttm)14.00%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)84.58
Quarterly revenue growth (yoy)-7.50%
Gross profit (ttm)N/A
EBITDA 119.16M
Net income avi to common (ttm)54.63M
Diluted EPS (ttm)3.70
Quarterly earnings growth (yoy)11.20%

Balance sheet

Total cash (mrq)2.29M
Total cash per share (mrq)0.17
Total debt (mrq)293.46M
Total debt/equity (mrq)72.74%
Current ratio (mrq)1.09
Book value per share (mrq)30.86

Cash flow statement

Operating cash flow (ttm)84.84M
Levered free cash flow (ttm)-148.25M