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Covenant Logistics Group Inc.

CVLGNYSEIndustrials·US · USD
$31.95
-0.76 (-2.32%)
Prices as of October 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap830.11M USD
Enterprise value1.15B USD
Trailing P/E3,237.50
Forward P/E11.82
PEG ratio-307.56
Price / sales0.67
Price / book1.99
Profitability
Gross margin13.39%
Operating margin2.84%
Profit margin0.31%
Return on assets1.15%
Return on equity0.23%
Income (TTM)
Revenue1.23B USD
Gross profit249.64M USD
EBITDA126.64M USD
Net income962.00K USD
Diluted EPS$0.01
Rev. growth (YoY)9.90%
Balance sheet
Total cash2.62M USD
Total debt324.43M USD
Debt / equity78.58
Current ratio1.14
Book value / share$16.29
Cash flow (TTM)
Operating cash flow85.02M USD
Levered free cash flow-44.78M USD
Shares & price
Shares outstanding25.35M
Float15.32M
Held by institutions73.68%
Beta1.40
50-day MA$34.62
200-day MA$33.45
52-week high$49.88
52-week low$18.00
Dividends
Forward rate
$0.28
Yield
0.87%
Payout ratio
2800.00%
Frequency
Quarterly
Recent payments
  • 2026-09-04$0.07
Earnings (EPS)
DateEst.ActualSurprise2026-07-290.430.42−2.33%2026-07-153.142.81−10.51%2026-05-190.240.34+41.67%2026-04-230.240.26+8.33%2026-03-030.210.25+19.05%
About Covenant Logistics Group Inc.

Covenant Logistics Group Inc. is a transportation and logistics company that provides truckload shipping and supply chain services across the United States and Canada. Covenant Logistics Group Inc. serves customers through expedited freight, dedicated fleet operations, managed freight brokerage, and warehousing solutions, supporting shippers that need reliable delivery, capacity management, and outsourced logistics support. Its service mix includes temperature-controlled trucking, regional delivery, long-haul team driving, and asset-light transportation management, allowing it to address a wide range of freight needs for industries that depend on time-sensitive and consistent distribution. The company operates through subsidiaries that expand its reach across freight movement and warehouse operations, making it a diversified participant in the North American logistics market. Headquartered in Chattanooga, Tennessee, Covenant Logistics Group Inc. focuses on connecting freight capacity with customer supply chain requirements through both asset-based and brokerage-driven services.

Sector
Industrials
Industry
Trucking
CEO
Mr. David Ray Parker
Employees
2,900
Headquarters
Chattanooga, TN, United States

Frequently asked questions about Covenant Logistics Group Inc.