NYSE · Trucking

CVLG (CVLG) Stock

$43.40 -3.45% NYSE: CVLG Industrials

Valuation

MetricValue
Price$43.40
Market Cap$1.09B
P/E Ratio132.11
P/B Ratio2.22
P/S Ratio0.78
EPS (TTM)$0.00
52-Week High$49.88
52-Week Low$18.00
Dividend Yield0.75%

Financials & Margins

MetricValue
ROE1.73%
ROA0.64%
ROCE3.47%
Gross Margin1.12%
Operating Margin1.20%
Net Margin0.42%
Debt/Equity0.72
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.2B$1.1B$1.1B$1.2B
Operating Profit$63.0M$80.0M$59.0M$45.0M$14.0M
Net Profit$61.0M$109.0M$55.0M$36.0M$7.0M
EPS$1.81$3.50$2.00$1.30$0.27
Op Margin6.1%6.6%5.3%4.0%1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$652.0M$797.0M$954.0M$998.0M$1.1B
Total Liabilities$302.0M$420.0M$551.0M$559.0M$694.0M
Cash$8.0M$69.0M$2.0M$36.0M$296.0M
Borrowings$74.0M$180.0M$293.0M$297.0M$339.0M

Latest News

1 Russell 2000 Stock to Target This Week and 2 We Question StockStory · Jul 15, 2026 1 Stock Under $50 on Our Buy List and 2 Facing Headwinds StockStory · Jul 8, 2026 1 Small-Cap Stock to Target This Week and 2 That Underwhelm StockStory · Jul 3, 2026 Covenant Logistics Group, Inc. Announces Timing of Second Quarter Earnings Release and Conference Call GlobeNewswire · Jul 2, 2026 Covenant Logistics Expands Credit Line to $130 Million MT Newswires · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$73.0M$159.0M$85.0M$123.0M$114.0M
Investing Cash Flow$-25.0M$-187.0M$-454.0M$-261.0M$-288.0M
Financing Cash Flow$-12.0M$-86.0M$-39.0M$-6.0M$-43.0M
Net Cash Flow$0$60.0M$-66.0M$33.0M$-31.0M
Free Cash Flow$38.0M$59.0M$-133.0M$-30.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.32
FCF Yield14.93%
Quick Ratio1.04
Interest Coverage1.17
Return 1Y100.68%
Return 3Y112.19%
Return 5Y393.13%

Ownership

Insiders Held26.24%
Institutions Held72.78%
Institutions Float Held98.67%
Institutional HolderSharesReport Date
Blackrock Inc.1,977,4492026-03-31
Dimensional Fund Advisors LP1,388,4792026-03-31
T. Rowe Price Investment Management, Inc.1,067,7872026-03-31
American Century Companies Inc682,0092026-03-31
Vanguard Capital Management LLC663,7612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASC $16.71 -1.82% 22.16 $681.81M 1.63%
BXC $58.67 -1.91% 1646.67 $456.59M 0.00%
BYRN $4.55 -0.22% 13.43 $103.25M 0.00%
CASS $56.01 +0.09% 17.75 $720.91M 2.75%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%

About CVLG

CVLG is led by CEO David Ray Parker, employs 3,100 people, headquartered in US, publicly traded since 1994.

CVLG stock trades at $43.40 with a market capitalization of $1.09B. The stock is valued at a price-to-earnings (P/E) ratio of 132.11, price-to-book of 2.22, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $18.00 and $49.88, and currently trades 13.0% below its 52-week high. It pays a dividend yielding 0.75%.

On profitability, CVLG generates a return on equity (ROE) of 1.73%, return on capital employed of 3.47%, an operating margin of 1.20%, a net profit margin of 0.42%.

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