Covenant Logistics Group, Inc. CVLG
32.47
(0.69)
(2.08%)
as of 25 Sep
- Market cap
- $841.5M
- P/E
- 216×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.53% | 1.72% | 1.20% | 0.91% | |
| 3.17% | 0.71% | 0.51% | 0.38% | ||
ROIC |
3.23% | 0.26% | 0.15% | (0.10%) | |
Return on Tangible Assets |
5.92% | 1.45% | 1.09% | 0.77% | |
Average Days of Receivables |
52.19 | 54.40 | 52.61 | 54.03 | |
Free Cash Flow per Share |
0.73 | 0.06 | 2.15 | 1.02 | |
Free Cash Flow |
18.28 | 1.60 | 53.92 | 25.60 | |
Capital Expenditures |
(91.75) | (112.05) | (63.87) | (59.43) | |
Piotroski F-Score |
5.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.80% | 16.02% | 17.46% | 12.03% | |
Accounts Receivable Turnover |
7.37 | 7.15 | 7.55 | 7.19 | |
Accounts Payable Turnover |
11.82 | 10.31 | 10.49 | 13.40 | |
Inventory Turnover |
62.01 | 66.56 | 68.14 | 76.47 | |
Average Days of Payables |
31.34 | 41.60 | 42.59 | 26.91 | |
Days of Inventory on Hand |
5.90 | 5.80 | 6.06 | 5.30 | |
Tax Rate |
(0.24) | (0.21) | (0.28) | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.05% | 50.04% | 48.65% | 47.43% | |
Share Based Compensation of Revenue |
0.35% | 0.31% | 0.29% | 0.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.42 | 15.70 | 23.11 | 22.43 | |
Depreciation/Fixed assets |
0.17 | 0.19 | 0.21 | 0.20 | |
Capex/Depreciation |
(1.02) | (1.21) | (0.67) | (0.63) | |
Revenue per Share |
45.80 | 45.40 | 47.93 | 48.87 | |
Operating CF per Share |
4.40 | 4.43 | 4.70 | 3.37 | |
Capex per Share |
(3.67) | (4.37) | (2.55) | (2.36) | |
Capex to Sales |
0.08 | 0.10 | 0.05 | 0.05 | |
Net Profit Margin |
2.81% | 0.62% | 0.42% | 0.31% |
Columns are period end dates