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