CVLGNYSETrucking (No Local)Fiscal year ends December 31
COVENANT LOGISTICS GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$29.16−1.56 (-5.08%)
Close on Oct 19, 2026
- Market cap
- $775.34M
- P/E (TTM)
- 208.3
- Dividend yield
- –
Covenant Logistics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Trucking (No Local) companies for comparison
Valuation
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Market Cap | $740.02M | $1.42B |
| Enterprise Value | $1.03B | $1.82B |
| PE Ratio | 208.29 | 39.81 |
| PS Ratio | 0.60 | 0.99 |
| PB Ratio | 1.79 | 1.79 |
| P/TBV Ratio | 3.18 | 3.18 |
| P/OCF Ratio | 8.70 | 10.15 |
Enterprise value
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| EV / Sales | 0.83 | 1.07 |
| EV / EBITDA | 10.98 | 11.74 |
Income (trailing twelve months)
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Revenue | $1.23B | $2.39B |
| Operating Income | -$1.13M | $16.35M |
| Pretax Income | $892.00K | $15.97M |
| Net Income | $3.79M | $12.29M |
| EBITDA | $93.48M | $110.10M |
| EPS (Diluted) | $0.14 | $0.26 |
Margins
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Operating Margin | -0.09% | 2.28% |
| Pretax Margin | 0.07% | 1.49% |
| Profit Margin | 0.31% | 1.01% |
| EBITDA Margin | 7.59% | 6.85% |
| FCF Margin | -3.07% | 2.40% |
Returns
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.91% | 1.27% |
| Return on Assets (ROA) | 0.38% | 0.98% |
| Return on Invested Capital (ROIC) | -0.16% | 1.69% |
| Return on Capital Employed (ROCE) | -0.14% | 1.88% |
Growth
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.34% | 4.07% |
| Net Income Growth (YoY) | -89.5% | -21.6% |
| EPS Growth (YoY) | -89.3% | -22.5% |
| FCF Growth (YoY) | -2467.5% | 24.1% |
| Revenue Growth (3Y CAGR) | -1.46% | -4.14% |
| Revenue Growth (5Y CAGR) | 6.79% | 4.58% |
| EPS Growth (3Y CAGR) | -57.4% | -30.0% |
Balance sheet
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.62M | $59.70M |
| Total Debt | $289.07M | $289.07M |
| Net Cash (Debt) | -$286.45M | -$56.06M |
| Net Cash Per Share | -$11.29 | -$0.70 |
| Equity (Book Value) | $412.87M | $765.96M |
| Book Value Per Share | $16.27 | $17.45 |
| Tangible Book Value | $232.67M | $765.96M |
| Working Capital | $26.57M | $56.42M |
Financial position
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.39 |
| Quick Ratio | 0.87 | 1.10 |
| Debt / Equity | 0.70 | 0.30 |
| Debt / EBITDA | 3.09 | 1.04 |
| Net Debt / EBITDA | 3.06 | 0.68 |
| Interest Coverage | -0.08 | 3.48 |
Cash flow (trailing twelve months)
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Operating Cash Flow | $85.02M | $168.37M |
| Capital Expenditures | -$122.88M | -$122.88M |
| Free Cash Flow | -$37.86M | $53.37M |
| FCF Per Share | -$1.49 | $1.39 |
Efficiency
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 1.07 |
Dividends and yields
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Earnings Yield | 0.51% | 0.90% |
| FCF Yield | -5.12% | 2.89% |
| Payout Ratio | 185.6% | 79.7% |
Shares
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Shares Outstanding | 25,377,800 | 54,346,950 |
| Shares Change (YoY) | -4.79% | -0.70% |
| Float | 9,835,270 | 40,117,500 |
| Shares Held by Insiders | 61.2% | 8.55% |
| Shares Held by Institutions | 58.9% | 68.4% |
Taxes
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Income Tax | -$70.00K | $4.70M |
| Effective Tax Rate | -7.85% | 24.2% |
Scores
| Measure | Covenant Logistics | Industry median |
|---|---|---|
| Graham Number | $7.16 | $29.67 |
| Graham Upside | -75.5% | -64.8% |
| Altman Z-Score | 2.40 | 2.92 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Covenant Logistics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.